//--> //--> //--> //-->
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"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematics and financial economics"
~subject:"Volatility"
~type_genre:"Article in journal"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatility
Theorie
4,889
Theory
4,889
Game theory
450
Spieltheorie
449
Portfolio-Management
270
Risk
264
Risiko
262
Asymmetric information
258
Asymmetrische Information
258
General equilibrium
233
Allgemeines Gleichgewicht
232
Equilibrium theory
216
Gleichgewichtstheorie
216
Estimation
212
Geldpolitik
212
Monetary policy
212
Schätzung
212
Decision under uncertainty
189
Entscheidung unter Unsicherheit
189
Overlapping Generations
166
Overlapping generations
166
Endogenes Wachstumsmodell
156
Endogenous growth model
156
Agency theory
155
Prinzipal-Agent-Theorie
155
Financial market
150
Finanzmarkt
150
Stochastic process
149
Stochastischer Prozess
149
CAPM
147
Economics of information
146
Informationsökonomik
146
Volatilität
133
Learning process
131
Lernprozess
131
Risikoaversion
129
Risk aversion
129
Nash equilibrium
127
more ...
less ...
Online availability
All
Undetermined
198
Free
5
Type of publication
All
Article
387
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
388
Collection of articles of several authors
1
Conference paper
1
Konferenzbeitrag
1
Sammelwerk
1
Language
All
English
388
Author
All
Prigent, Jean-Luc
5
Yao, Haixiang
5
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Yang, Chunpeng
4
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
He, Hua
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Siu, Tak Kuen
3
Viens, Frederi G.
3
Zeng, Yan
3
Aase Nielsen, Jørgen
2
Aliprantis, Charalambos D.
2
Bayraktar, Erhan
2
Carassus, Laurence
2
Chen, Shumin
2
Garleanu, Nicolae
2
Ghiglino, Christian
2
Gollier, Christian
2
Hainaut, Donatien
2
Hens, Thorsten
2
Huang, Chi-fu
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Jouini, Elyès
2
Kiani, Khurshid M.
2
Kikuchi, Tomoo
2
Koch Medina, Pablo
2
Laeven, Roger J. A.
2
Larsen, Kasper
2
Leung, Tim
2
Li, Kai
2
Li, Yong
2
Liang, Gechun
2
more ...
less ...
Published in...
All
Journal of economic theory
Annals of finance
Economic modelling
Mathematics and financial economics
Journal of banking & finance
328
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
228
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
160
Journal of financial economics
157
Journal of empirical finance
156
Quantitative finance
154
Journal of econometrics
149
The review of financial studies
147
The journal of finance : the journal of the American Finance Association
132
International review of economics & finance : IREF
122
Risks : open access journal
122
The European journal of finance
122
International review of financial analysis
119
Applied economics
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Applied economics letters
82
The journal of futures markets
72
Energy economics
71
Journal of forecasting
68
The journal of asset management
68
Journal of mathematical finance
67
The journal of portfolio management : JPM
67
more ...
less ...
Source
All
ECONIS (ZBW)
388
Showing
1
-
10
of
388
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
2
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
3
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
4
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
5
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
6
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
7
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
8
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
9
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
10
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
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...
//-->