//--> //--> //--> //-->
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:"Portfolio selection"
~subject:"Risikoprämie"
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
Monetary policy
Portfolio selection
Risikoprämie
Theorie
57
Theory
57
Portfolio-Management
39
Capital income
16
Kapitaleinkommen
16
Risiko
9
Risk
9
Börsenkurs
7
CAPM
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
Stock market
4
Time series analysis
4
Zeitreihenanalyse
4
Anleihe
3
Bond
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
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
43
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
Du, Ding
1
Dupuy, Philippe
1
Falkenbach, Heidi
1
Feng, Guanhao
1
Gerety, Mason S.
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
more ...
less ...
Published in...
All
The journal of asset management
Discussion paper / Centre for Economic Policy Research
379
Discussion papers / CEPR
221
Working paper / National Bureau of Economic Research, Inc.
180
Finance research letters
172
Insurance / Mathematics & economics
171
Journal of economic dynamics & control
171
European journal of operational research : EJOR
155
Economic modelling
133
Journal of banking & finance
126
Economics letters
125
Journal of monetary economics
111
Quantitative finance
110
Journal of macroeconomics
104
Journal of financial economics
99
Macroeconomic dynamics
96
International review of economics & finance : IREF
93
Management science : journal of the Institute for Operations Research and the Management Sciences
92
Journal of international money and finance
90
SpringerLink / Bücher
89
The North American journal of economics and finance : a journal of financial economics studies
82
International review of financial analysis
74
Journal of empirical finance
74
European economic review : EER
72
Applied economics
71
The journal of portfolio management : JPM
66
International journal of theoretical and applied finance
61
Computational economics
60
The B.E. journal of macroeconomics
57
Review of economic dynamics
55
The European journal of finance
52
Journal of international economics
47
The journal of investing : JOI
46
Applied economics letters
45
Finance and stochastics
45
Journal of financial stability
44
Mathematics and financial economics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
42
Journal of economic theory
39
Journal of economic behavior & organization : JEBO
37
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
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
Regularizing Bayesian predictive regressions
Feng, Guanhao
;
Polson, Nicholas G.
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 591-608
Persistent link: https://www.econbiz.de/10012421072
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->