//--> //--> //--> //-->
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
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Börsenkurs"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type:"article"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Börsenkurs
Kapitaleinkommen
Risikoprämie
Theorie
1,814
Theory
1,814
Estimation
163
Schätzung
161
Portfolio-Management
159
Risk
154
Risiko
152
Decision under uncertainty
111
Entscheidung unter Unsicherheit
111
Share price
111
Asymmetric information
108
Asymmetrische Information
108
Capital income
106
Time series analysis
102
Volatility
102
Volatilität
102
Zeitreihenanalyse
102
Geldpolitik
97
Monetary policy
97
CAPM
93
Forecasting model
91
Prognoseverfahren
91
Risikoaversion
82
Risk aversion
82
Experiment
76
Financial market
64
Finanzmarkt
64
Stochastic process
64
Stochastischer Prozess
64
Expected utility
62
Erwartungsnutzen
61
Income distribution
58
Einkommensverteilung
57
Learning process
57
Lernprozess
57
Schock
54
Shock
54
more ...
less ...
Online availability
All
Undetermined
Free
126
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
316
Aufsatz in Zeitschrift
316
Language
All
English
Author
All
Jarrow, Robert A.
3
Laeven, Roger J. A.
3
Min, Byoung-Kyu
3
Yang, Liyan
3
Bernardi, Mauro
2
Branger, Nicole
2
Conlon, Thomas
2
Cotter, John
2
Deng, Kaihua
2
Eeckhoudt, Louis R.
2
Gospodinov, Nikolaj
2
Gribisch, Bastian
2
Harvey, David I.
2
Huang, Shiyang
2
Jang, Bong-Gyu
2
Leybourne, Stephen James
2
Li, Bo
2
Liu, Jun
2
Liu, Zhenya
2
Muhle-Karbe, Johannes
2
Na, Haejung
2
Park, Seyoung
2
Piccotti, Louis R.
2
Potì, Valerio
2
Prokhorov, Artem
2
Protter, Philip E.
2
Rosazza Gianin, Emanuela
2
Sadzik, Tomasz
2
Schmitt, Noemi
2
Seeger, Norman
2
Shraiber, Bentsi
2
Sollis, Robert
2
Sun, Chuanping
2
Teguia, Alberto
2
Wang, Yuanping
2
Wang, Yudong
2
Westerhoff, Frank H.
2
Woolnough, Chris
2
Yang, Jinqiang
2
Zhu, Yifeng
2
more ...
less ...
Published in...
All
Journal of economic theory
Economics letters
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
Finance research letters
276
Insurance / Mathematics & economics
176
European journal of operational research : EJOR
163
Quantitative finance
162
Journal of banking & finance
158
Journal of financial economics
133
International review of financial analysis
131
Management science : journal of the Institute for Operations Research and the Management Sciences
131
International review of economics & finance : IREF
121
Journal of economic dynamics & control
112
The North American journal of economics and finance : a journal of financial economics studies
112
Economic modelling
104
Applied economics
78
The European journal of finance
78
Computational economics
75
The journal of portfolio management : JPM
73
International journal of theoretical and applied finance
71
Journal of econometrics
55
Finance and stochastics
52
Applied economics letters
50
The journal of investing : JOI
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
48
The journal of asset management
48
Research in international business and finance
47
Journal of international financial markets, institutions & money
46
The review of financial studies
46
Journal of financial markets
45
Pacific-Basin finance journal
44
Journal of economic behavior & organization : JEBO
43
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
43
Journal of international money and finance
42
International journal of forecasting
40
Journal of risk
40
Review of quantitative finance and accounting
39
Scandinavian actuarial journal
37
Annals of finance
36
more ...
less ...
Source
All
ECONIS (ZBW)
316
Showing
1
-
10
of
316
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
2
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
3
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
4
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
5
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
6
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
7
Human capital and portfolio choice : borrowing constraint and reversible retirement
Jeon, Junkee
;
Koo, Hyeng-keun
;
Kwak, Minsuk
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 113-150
Persistent link: https://www.econbiz.de/10015045587
Saved in:
8
Testing for explosive bubbles in the presence of non-Gaussian conditions
Feng, Hao
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014506229
Saved in:
9
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
10
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
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...
//-->