//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Monetary policy"
~isPartOf:"The journal of asset management"
~subject:"Bond"
~subject:"Portfolio selection"
~subject:"Stock market"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Monetary policy
Bond
Portfolio selection
Stock market
Theorie
57
Theory
57
Portfolio-Management
39
Capital income
16
Kapitaleinkommen
16
Risiko
9
Risk
9
Börsenkurs
7
CAPM
7
Risikoprämie
7
Risk premium
7
Share price
7
Portfolio optimization
5
Risikomanagement
5
Risk management
5
asset allocation
5
portfolio optimization
5
Aktienmarkt
4
Asset allocation
4
Forecasting model
4
Hedge fund
4
Hedgefonds
4
Mathematical programming
4
Mathematische Optimierung
4
Prognoseverfahren
4
Time series analysis
4
Zeitreihenanalyse
4
Anleihe
3
Correlation
3
Efficient market hypothesis
3
Effizienzmarkthypothese
3
Entropie
3
Entropy
3
Investment Fund
3
Investmentfonds
3
Korrelation
3
Regression analysis
3
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
41
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Language
All
English
41
Author
All
Fabozzi, Frank J.
2
Jong, Marielle de
2
Kwon, Roy H.
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Bimurat, Zhanar
1
Boer, Sanne de
1
Brar, Gurvinder
1
Brito, Rui Pedro
1
Cai, Haotian
1
Chincoli, Francesco
1
Costa, Giorgio
1
De Rossi, Giuliano
1
Diaz, Mauricio
1
Dorfleitner, Gregor
1
Dupuy, Philippe
1
Falkenbach, Heidi
1
Fong, Wai-mun
1
Glabadanidis, Paskalis
1
Godinho, Pedro Manuel Cortesão
1
Guidolin, Massimo
1
Götze, Tobias
1
Gürtler, Marc
1
Hansen, Bo William
1
Hassan, Abul
1
Hogan, Kedreth C.
1
Hyland, Philip
1
Härdle, Wolfgang
1
Jeet, Vishv
1
Kakushadze, Zura
1
Kaya, Hakan
1
Kelly, Stephen
1
Kim, Yekaterina R.
1
Kouwenberg, Roy
1
Kwon, Roy
1
L'Ahelec, Christophe
1
more ...
less ...
Published in...
All
The journal of asset management
Discussion paper / Centre for Economic Policy Research
375
Discussion papers / CEPR
214
Finance research letters
199
Journal of economic dynamics & control
178
Insurance / Mathematics & economics
166
Working paper / National Bureau of Economic Research, Inc.
165
European journal of operational research : EJOR
156
Economic modelling
154
Quantitative finance
123
Economics letters
115
Journal of banking & finance
112
Journal of monetary economics
107
Journal of macroeconomics
105
International review of economics & finance : IREF
102
The North American journal of economics and finance : a journal of financial economics studies
99
SpringerLink / Bücher
98
Macroeconomic dynamics
93
Journal of international money and finance
89
International review of financial analysis
87
Management science : journal of the Institute for Operations Research and the Management Sciences
84
Journal of empirical finance
78
Applied economics
77
Computational economics
76
European economic review : EER
71
The journal of portfolio management : JPM
67
Journal of financial economics
65
International journal of theoretical and applied finance
59
The European journal of finance
58
The B.E. journal of macroeconomics
57
Review of economic dynamics
55
Applied economics letters
49
The journal of investing : JOI
48
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
48
Journal of financial stability
46
Finance and stochastics
45
Journal of international economics
45
Mathematics and financial economics
43
Journal of international financial markets, institutions & money
40
Journal of economic behavior & organization : JEBO
38
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
Improving CAT bond pricing models via machine learning
Götze, Tobias
;
Gürtler, Marc
;
Witowski, Eileen
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 428-446
Persistent link: https://www.econbiz.de/10012292867
Saved in:
6
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
7
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
8
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
9
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
10
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->