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subject:"Portfolio-Management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~type:"article"
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Portfolio-Management
Portfolio selection
Theorie
821
Theory
821
USA
211
United States
210
CAPM
155
Börsenkurs
137
Share price
137
Estimation
85
Schätzung
85
Capital income
83
Kapitaleinkommen
83
Capital structure
49
Kapitalstruktur
49
Volatility
43
Volatilität
43
Asymmetric information
42
Asymmetrische Information
42
Economics of information
40
Informationsökonomik
40
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
33
Derivative
33
Führungskräfte
32
Managers
32
Risiko
31
Risk
31
Anlageverhalten
30
Behavioural finance
30
Corporate finance
28
Debt financing
28
Fremdkapital
28
Unternehmensfinanzierung
28
Financial market
27
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Article in journal
92
Aufsatz in Zeitschrift
92
Bibliografie enthalten
1
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1
Rezension
1
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1
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English
95
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Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Adler, Michael
2
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Markowitz, Harry
2
Vishny, Robert W.
2
Welch, Ivo
2
Ahn, Chang-mo
1
Albuquerque, Rui
1
Allen, Franklin
1
Aneja, Yash P.
1
Angerer, Xiaohong
1
Aït-Sahalia, Yacine
1
Baks, Klaas
1
Balachandran, Bala V.
1
Benninga, Simon
1
Bick, Avi
1
Blume, Marshall E.
1
Bogousslavsky, Vincent
1
Bossaerts, Peter L.
1
Bosshardt, Donald I.
1
Boyle, Phelim P.
1
Brauer, Greggory A.
1
Britten-Jones, Mark
1
Briys, Eric
1
Clarkson, Peter M.
1
Cochrane, John H.
1
Crouhy, Michel
1
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The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
265
Journal of banking & finance
238
Journal of economic dynamics & control
162
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
144
Quantitative finance
117
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
Journal of economic theory
61
The journal of portfolio management : JPM
61
Annals of finance
59
Applied economics
56
Journal of mathematical finance
56
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
48
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
95
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1
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10
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95
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1
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
2
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
3
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
4
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
5
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
Saved in:
6
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
7
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
8
Self-fulfilling liquidity dry-ups
Malherbe, Frederic
- In:
The journal of finance : the journal of the American …
69
(
2014
)
2
,
pp. 947-970
Persistent link: https://www.econbiz.de/10010372372
Saved in:
9
A mean-variance benchmark for intertemporal portfolio theory
Cochrane, John H.
- In:
The journal of finance : the journal of the American …
69
(
2014
)
1
,
pp. 1-50
Persistent link: https://www.econbiz.de/10010372430
Saved in:
10
Dynamic trading with predictable returns and transaction costs
Garleanu, Nicolae
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2309-2340
Persistent link: https://www.econbiz.de/10010237385
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