//--> //--> //--> //-->
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:"Portfolio-Management"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Capital income"
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
Portfolio-Management
Capital income
Theorie
419
Theory
419
Portfolio selection
83
Estimation
71
Schätzung
71
Börsenkurs
65
Share price
65
Kapitaleinkommen
53
CAPM
51
Volatility
50
Volatilität
49
Forecasting model
42
Prognoseverfahren
42
Aktienmarkt
35
Risiko
35
Risk
35
Stock market
35
Geldpolitik
31
Monetary policy
31
Financial market
30
Finanzmarkt
30
Anlageverhalten
28
Behavioural finance
28
Financial crisis
26
Finanzkrise
26
Credit risk
24
Kreditrisiko
24
Time series analysis
24
Zeitreihenanalyse
24
Asymmetric information
22
Asymmetrische Information
22
Welt
22
World
22
ARCH model
21
ARCH-Modell
21
Exchange rate
19
Stochastic process
19
Stochastischer Prozess
19
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
113
Type of publication (narrower categories)
All
Article in journal
113
Aufsatz in Zeitschrift
113
Language
All
English
113
Author
All
Dai, Zhifeng
3
Hu, Duni
3
Wang, Hailong
3
Chen, Na
2
Chen, Sheng-syan
2
Cheng, Fengchao
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Kouaissah, Noureddine
2
Lin, Chih-Yen
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Romaniuk, Katarzyna
2
Tiwari, Aviral Kumar
2
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
An, Yunbi
1
Ardia, David
1
Aubin, Christian
1
Auer, Benjamin R.
1
Ayadi, Mohamed
1
Bampinas, Georgios
1
Bao, Ying
1
Barros, Victor
1
Ben-Zion, Uri
1
Billio, Monica
1
Borges, Maria Rosa
1
Boudt, Kris
1
Caldeira, João F.
1
Campani, Carlos Heitor
1
Cao, Xu
1
Caporin, Massimiliano
1
Chamizo, Álvaro
1
Chang, Hung-Chou
1
Chen, An-sing
1
Chen, Dongqiao
1
Chen, Qi-an
1
Chen, Rongda
1
more ...
less ...
Published in...
All
The North American journal of economics and finance : a journal of financial economics studies
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Finance research letters
182
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
155
Discussion paper / Centre for Economic Policy Research
127
Journal of banking & finance
126
Quantitative finance
121
Journal of empirical finance
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Working paper / National Bureau of Economic Research, Inc.
89
Journal of financial economics
85
International review of economics & finance : IREF
81
International review of financial analysis
81
Economic modelling
68
SpringerLink / Bücher
68
The journal of portfolio management : JPM
68
Journal of economic dynamics & control
66
International journal of theoretical and applied finance
62
Applied economics
61
Computational economics
59
The European journal of finance
55
Economics letters
54
Discussion papers / CEPR
49
The journal of investing : JOI
48
Finance and stochastics
46
The journal of asset management
45
Journal of econometrics
42
Mathematics and financial economics
42
International journal of forecasting
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Journal of risk
35
Scandinavian actuarial journal
34
Journal of mathematical finance
32
Research in international business and finance
31
Journal of international financial markets, institutions & money
30
Operations research letters
30
The journal of investment strategies
30
Annals of finance
29
International journal of financial engineering
29
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On the predictive ability of conditional market skewness
Serna, Gregorio
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 186-191
Persistent link: https://www.econbiz.de/10014461560
Saved in:
2
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
3
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
4
Does CEO general managerial ability matter in M&A voting?
Chen, Sheng-syan
;
Huang, Chia Wei
;
Lin, Chih-Yen
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 14-24
Persistent link: https://www.econbiz.de/10014490235
Saved in:
5
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
6
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
7
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
8
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
9
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
Saved in:
10
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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...
//-->