//--> //--> //--> //-->
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:"Kapitalmarkttheorie"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Handbook"
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:"Portfolio-Insurance"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kapitalmarkttheorie
Portfolio selection
20,176
Portfolio-Management
20,176
Theorie
8,227
Theory
8,227
Capital income
3,804
Kapitaleinkommen
3,804
Risk
2,505
Risiko
2,451
Anlageverhalten
2,315
Behavioural finance
2,315
CAPM
1,995
Investmentfonds
1,762
Investment Fund
1,761
Risk measure
1,699
Risikomaß
1,698
Risk management
1,688
Risikomanagement
1,686
USA
1,628
United States
1,627
Estimation
1,578
Schätzung
1,576
Aktienmarkt
1,482
Stock market
1,482
Börsenkurs
1,397
Share price
1,396
Volatilität
1,263
Volatility
1,262
Kapitalanlage
1,241
Financial investment
1,239
Hedging
1,211
Welt
1,191
World
1,191
Mathematical programming
1,035
Mathematische Optimierung
1,035
Stochastic process
936
Stochastischer Prozess
936
Forecasting model
760
Prognoseverfahren
759
Diversification
757
Credit risk
704
more ...
less ...
Online availability
All
Undetermined
63
Free
10
Type of publication
All
Article
129
Book / Working Paper
16
Type of publication (narrower categories)
All
Article in journal
Conference proceedings
Handbook
Aufsatz in Zeitschrift
131
Graue Literatur
126
Non-commercial literature
126
Arbeitspapier
93
Working Paper
93
Lehrbuch
71
Textbook
65
Hochschulschrift
62
Thesis
38
Collection of articles of several authors
36
Sammelwerk
36
Aufsatzsammlung
25
Bibliografie enthalten
21
Bibliography included
21
Aufsatz im Buch
20
Book section
20
Glossar enthalten
16
Glossary included
16
Konferenzschrift
13
Collection of articles written by one author
12
Sammlung
12
Handbuch
8
Systematic review
8
Übersichtsarbeit
8
Bibliografie
4
Festschrift
4
Mehrbändiges Werk
4
Multi-volume publication
4
Einführung
3
Ratgeber
3
Case study
2
Fallstudie
2
Nachschlagewerk
2
Reference book
2
Statistik
2
Wörterbuch
2
CD-ROM, DVD
1
more ...
less ...
Language
All
English
134
German
8
Italian
1
Polish
1
Spanish
1
Author
All
Evstigneev, Igor V.
4
Hens, Thorsten
4
Yang, Chunpeng
4
Jarrow, Robert A.
3
Muralidhar, Arun S.
3
Belkov, Sergei
2
Biais, Bruno
2
Chabakauri, Georgy
2
Giachini, Daniele
2
Guerard, John Baynard
2
Hansen, Lars Peter
2
Longstaff, Francis A.
2
Runggaldier, Wolfgang J.
2
Schenk-Hoppé, Klaus Reiner
2
Schinckus, Christophe
2
Zhang, Rengui
2
Ziemba, William T.
2
Zimper, Alexander
2
Ahn, Seryoong
1
Almeida, Caio
1
Amir, Rabah
1
An, Li
1
Ascheberg, Marius
1
Ausloos, Marcel
1
Baek, Seungho
1
Bagella, Michele
1
Bagnara, Matteo
1
Bamberg, Günter
1
Banda, Y. K. Weerakoon
1
Bartram, Söhnke M.
1
Bathia, Deven
1
Baudoin, Fabrice
1
Başak, Suleyman
1
Belak, Christoph
1
Ben Ammar, Semir
1
Berk, Jonathan B.
1
Berkin, Andrew L.
1
Bhaduri nee Chakraborty, Nilanjana
1
Bick, Björn
1
Bilson, John F.
1
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
3
Bachelier Finance Society
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Published in...
All
Journal of financial economics
7
Economic modelling
6
Journal of banking & finance
6
Annals of finance
4
Finance and stochastics
4
Journal of investment management : JOIM
4
Mathematics and financial economics
4
Economic theory
3
International journal of theoretical and applied finance
3
International review of financial analysis
3
Journal of monetary economics
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
The review of financial studies
3
Contributions to management science
2
Finance research letters
2
Financial markets and portfolio management
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Journal of business economics : JBE
2
Journal of economic theory
2
Review of finance : journal of the European Finance Association
2
The European journal of finance
2
The journal of investing
2
The journal of portfolio management : a publication of Institutional Investor
2
American economic review
1
Annals of economics and finance
1
Annals of financial economics
1
Annual review of financial economics
1
Applied economics
1
Atlantic economic journal : AEJ
1
Australian journal of management
1
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
1
China finance review international
1
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economics and business review
1
Economics letters
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
European journal of operational research : EJOR
1
Finance India : the quarterly journal of Indian Institute of Finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
145
Showing
1
-
10
of
145
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
2
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
3
Momentum: what do we know 30 years after Jegadeesh and Titman's seminal paper?
Wiest, Tobias
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 95-114
Persistent link: https://www.econbiz.de/10014252609
Saved in:
4
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
5
Asset pricing under smooth ambiguity in continuous time
Hansen, Lars Peter
;
Miao, Jianjun
- In:
Economic theory
74
(
2022
)
2
,
pp. 335-371
Persistent link: https://www.econbiz.de/10013442033
Saved in:
6
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
7
Navigating the factor zoo around the world : an institutional investor perspective
Bartram, Söhnke M.
;
Lohre, Harald
;
Pope, Peter F.
; …
- In:
Journal of business economics : JBE
91
(
2021
)
5
,
pp. 655-703
Persistent link: https://www.econbiz.de/10012588809
Saved in:
8
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
9
An equilibrium model for the cross section of liquidity premia
Muhle-Karbe, Johannes
;
Shi, Xiaofei
;
Yang, Chen
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1423-1453
Persistent link: https://www.econbiz.de/10014329292
Saved in:
10
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
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...
//-->