//--> //--> //--> //-->
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 financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
~subject:"Zinsstruktur"
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
Stock market
Zinsstruktur
Theorie
1,639
Theory
1,639
Portfolio-Management
431
CAPM
205
Capital income
175
Kapitaleinkommen
175
Börsenkurs
165
Share price
165
Risk
163
Stochastic process
161
Stochastischer Prozess
161
Risiko
159
Volatility
157
Volatilität
157
Option pricing theory
135
Optionspreistheorie
135
Estimation
112
Schätzung
112
USA
102
United States
102
Hedging
99
Yield curve
92
Forecasting model
87
Prognoseverfahren
87
Derivat
78
Derivative
78
Risikomanagement
66
Risk management
66
Transaction costs
66
Transaktionskosten
66
Aktienmarkt
65
Risk measure
63
Risikomaß
62
Risikoprämie
62
Risk premium
62
Martingal
61
Martingale
61
more ...
less ...
Online availability
All
Undetermined
313
Free
8
Type of publication
All
Article
567
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
566
Aufsatz in Zeitschrift
566
Aufsatzsammlung
2
Language
All
English
569
Author
All
Kabanov, Jurij M.
6
Fabozzi, Frank J.
5
Gupta, Rangan
5
Simonian, Joseph
5
Choulli, Tahir
4
Jarrow, Robert A.
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Larsen, Kasper
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Benth, Fred Espen
3
Boudt, Kris
3
Deng, Jun
3
Elie, Romuald
3
Filipović, Damir
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Wohar, Mark E.
3
Wong, Hoi Ying
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Babbs, Simon H.
2
Beheshti, Bijan
2
Belak, Christoph
2
Bouchard, Bruno
2
Bouri, Elie
2
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Finance and stochastics
Finance research letters
The journal of portfolio management : JPM
NBER working paper series
395
Working paper / National Bureau of Economic Research, Inc.
339
Journal of banking & finance
328
NBER Working Paper
316
Insurance / Mathematics & economics
288
European journal of operational research : EJOR
284
Journal of economic dynamics & control
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
International journal of theoretical and applied finance
196
Journal of financial economics
160
The review of financial studies
155
Discussion paper / Centre for Economic Policy Research
154
The journal of finance : the journal of the American Finance Association
148
Journal of empirical finance
143
Quantitative finance
136
Research paper series / Swiss Finance Institute
136
Economic modelling
128
Economics letters
126
The European journal of finance
121
International review of economics & finance : IREF
120
International review of financial analysis
119
Management science : journal of the Institute for Operations Research and the Management Sciences
119
Risks : open access journal
108
The journal of portfolio management : a publication of Institutional Investor
103
Working paper
99
Computational economics
98
The North American journal of economics and finance : a journal of financial economics studies
95
Applied economics
94
Swiss Finance Institute Research Paper
91
SpringerLink / Bücher
87
Journal of risk and financial management : JRFM
83
Discussion paper / Tinbergen Institute
79
Applied mathematical finance
77
Mathematics and financial economics
77
The journal of fixed income
77
CESifo working papers
72
The journal of asset management
72
more ...
less ...
Source
All
ECONIS (ZBW)
569
Showing
1
-
10
of
569
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
3
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
4
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
5
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
6
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
7
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
8
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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...
//-->