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~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of public economics"
~subject:"Prognoseverfahren"
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Search: subject_exact:"Portfolio-Theorie"
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Prognoseverfahren
Portfolio selection
592
Portfolio-Management
592
Theorie
248
Theory
248
Capital income
132
Kapitaleinkommen
132
Anlageverhalten
81
Behavioural finance
81
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77
Risk measure
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Risiko
74
Risk
74
Investment Fund
71
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71
CAPM
65
Estimation
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Schätzung
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59
Risk management
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47
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46
Welt
42
World
42
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40
Kreditrisiko
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Forecasting model
32
Hedging
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Risikoprämie
28
Risk premium
28
Financial investment
26
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24
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English
32
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Munk, Claus
2
Abinzano, Isabel
1
Alexeev, Vitali
1
Branger, Nicole
1
Caporin, Massimiliano
1
Choi, Ahjin
1
Christoffersen, Peter F.
1
Davis, Mark H. A.
1
Delgado, Francisco
1
Dumas, Bernard
1
Faria, Gonçalo
1
Gonzalez-Urteaga, Ana
1
He, Zhongzhi
1
Huang, Xin
1
Kang, Kyu Ho
1
Kiesel, Rüdiger
1
Konstantinidi, Eirini
1
Kosowski, Robert L.
1
Kourtis, Apostolos
1
Kraft, Holger
1
Kratz, Marie
1
Larsen, Linda Sandris
1
Li, Yi
1
Li, Yifan
1
Lim, Bryan Y.
1
Lleo, Sébastien
1
Lok, Yen H.
1
Lönnbark, Carl
1
Ma, Feng
1
Maio, Paulo
1
Markellos, Raphaēl N.
1
McNeil, Alexander J.
1
Merlo, Luca
1
Michaelides, Alexander G.
1
Muga, Luis
1
Nolte, Ingmar
1
Nyberg, Henri
1
Pan, Xuhui
1
Panopulu, Aikaterinē
1
Petrella, Lea
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Journal of banking & finance
Journal of public economics
Finance research letters
31
Journal of empirical finance
27
International journal of forecasting
26
International review of financial analysis
24
Journal of forecasting
24
Pacific-Basin finance journal
19
Quantitative finance
17
Discussion paper / Tinbergen Institute
16
Journal of financial economics
16
The North American journal of economics and finance : a journal of financial economics studies
16
The European journal of finance
15
Applied economics
14
Working papers
13
Computational economics
12
Research in international business and finance
12
The journal of asset management
12
European journal of operational research : EJOR
11
Journal of econometrics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Research paper series / Swiss Finance Institute
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Swiss Finance Institute Research Paper
10
The journal of risk model validation
10
Economic modelling
9
Discussion papers / CEPR
8
Energy economics
8
International review of economics & finance : IREF
8
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
8
NBER working paper series
8
The journal of portfolio management : a publication of Institutional Investor
8
Financial markets and portfolio management
7
Insurance / Mathematics & economics
7
Journal of financial and quantitative analysis : JFQA
7
Journal of risk
7
Review of quantitative finance and accounting
7
Risks : open access journal
7
The review of financial studies
7
Working paper
7
Working paper / National Bureau of Economic Research, Inc.
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Applied financial economics
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ECONIS (ZBW)
32
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1
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
2
The correlation risk premium : international evidence
Faria, Gonçalo
;
Kosowski, Robert L.
;
Wang, Tianyu
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013448802
Saved in:
3
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
4
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
5
Forecasting value at risk and expected shortfall using a model with a dynamic omega ratio
Taylor, James W.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463062
Saved in:
6
Downside risk and the cross-section of cryptocurrency returns
Zhang, Wei
;
Li, Yi
;
Xiong, Xiong
;
Wang, Pengfei
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256328
Saved in:
7
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
8
Debiased expert forecasts in continuous-time asset allocation
Davis, Mark H. A.
;
Lleo, Sébastien
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012226106
Saved in:
9
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
10
Factor based commodity investing
Sakkas, Athanasios
;
Tessaromatis, Nikolaos P.
- In:
Journal of banking & finance
115
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489156
Saved in:
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