//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"United States"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
United States
Finanzmarkt
Portfolio-Management
Theory
2,133
Theorie
2,132
Portfolio selection
420
Capital income
249
Kapitaleinkommen
249
Börsenkurs
215
Share price
215
CAPM
207
Estimation
207
Schätzung
207
Volatility
205
Volatilität
205
Risk
194
Risiko
190
Credit risk
183
Kreditrisiko
183
USA
154
Forecasting model
142
Prognoseverfahren
142
Bank
130
Risikomaß
121
Risk measure
121
Risikoprämie
117
Risk premium
117
Risikomanagement
111
Risk management
111
Financial crisis
106
Finanzkrise
106
Yield curve
101
Zinsstruktur
101
Asymmetric information
92
Asymmetrische Information
92
Bank risk
92
Bankrisiko
92
Financial market
92
Anlageverhalten
83
Behavioural finance
83
more ...
less ...
Online availability
All
Undetermined
300
Free
5
Type of publication
All
Article
631
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
629
Aufsatz in Zeitschrift
629
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Aufsatzsammlung
1
Bibliografie enthalten
1
Bibliography included
1
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
634
Author
All
Branger, Nicole
5
Berger, Allen N.
4
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Boudt, Kris
3
Csóka, Péter
3
De Giorgi, Enrico
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Escobar, Marcos
3
Faff, Robert W.
3
Garcia, René
3
Gil-Alaña, Luis A.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Gupta, Rangan
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Malliaris, Anastasios G.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Qiu, Zhigang
3
Santos, André A. P.
3
Tabak, Benjamin Miranda
3
Wang, Yaw-Huei
3
Zagst, Rudi
3
An, Yunbi
2
Anderson, Ronald C.
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balder, Sven
2
Bartolini, Leonardo
2
Bartram, Söhnke M.
2
more ...
less ...
Published in...
All
Finance research letters
Journal of banking & finance
Working paper / National Bureau of Economic Research, Inc.
1,670
European journal of operational research : EJOR
614
Discussion paper / Centre for Economic Policy Research
514
NBER working paper series
485
NBER Working Paper
374
The American economic review
352
Journal of economic dynamics & control
344
The review of financial studies
324
The journal of finance : the journal of the American Finance Association
312
Working paper
311
Insurance / Mathematics & economics
305
Economics letters
299
Journal of monetary economics
256
American journal of agricultural economics
249
Computers & operations research : and their applications to problems of world concern ; an international journal
249
Journal of financial economics
245
The review of economics and statistics
237
Applied economics
231
CESifo working papers
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
Journal of political economy
211
Discussion paper series / IZA
194
Finance and economics discussion series
193
International journal of theoretical and applied finance
189
Economic modelling
188
Management science : journal of the Institute for Operations Research and the Management Sciences
188
Journal of money, credit and banking : JMCB
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
174
Southern economic journal
174
Discussion paper
173
Journal of economic behavior & organization : JEBO
169
Finance and stochastics
163
Research paper series / Swiss Finance Institute
154
Discussion paper / Tinbergen Institute
152
European economic review : EER
152
International journal of production research
152
The economic journal : the journal of the Royal Economic Society
149
Journal of economic theory
147
more ...
less ...
Source
All
ECONIS (ZBW)
634
Showing
1
-
10
of
634
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Share repurchase and capital market pricing efficiency
Ren, He
;
Ye, Linlin
;
Zheng, Shi
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490382
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->