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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Stock market
Theorie
1,430
Theory
1,430
Portfolio-Management
235
Estimation
162
Schätzung
162
CAPM
131
Capital income
130
Kapitaleinkommen
130
Börsenkurs
127
Share price
127
USA
116
United States
116
Volatility
101
Volatilität
101
Risiko
100
Risk
100
Geldpolitik
66
Monetary policy
66
Yield curve
61
Zinsstruktur
61
Forecasting model
60
Prognoseverfahren
60
Aktienmarkt
57
Derivat
57
Derivative
57
Hedging
56
Risikoprämie
55
Risk premium
55
Exchange rate
53
Wechselkurs
53
Welt
51
World
51
Capital structure
50
Financial market
50
Finanzmarkt
50
Kapitalstruktur
50
Asymmetric information
46
Asymmetrische Information
46
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Undetermined
180
Type of publication
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Article
281
Book / Working Paper
2
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Aufsatz in Zeitschrift
Article in journal
283
Aufsatzsammlung
2
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
283
Author
All
Simonian, Joseph
5
Alghalith, Moawia
3
Fabozzi, Frank J.
3
Kolm, Petter N.
3
Nkeki, Charles I.
3
Yu, Jing-Rung
3
Auer, Benjamin R.
2
Beheshti, Bijan
2
Charles, Wilson Mahera
2
Chiou, Wan-jiun Paul
2
Guerard, John Baynard
2
Hilliard, Jimmy E.
2
Hixon, Scott
2
Huang, Xiaoxia
2
Jordan, Susan D.
2
Kritzman, Mark
2
Lee, Cheng F.
2
Levy, Haim
2
Lien, Da-hsiang Donald
2
Luo, Ronghua
2
Markowitz, Harry
2
Mataramvura, Sure
2
Pelizzon, Loriana
2
Schwartz, Robert A.
2
Turkington, David
2
Zhang, Liangliang
2
Zhou, Guofu
2
A, Chunxiang
1
Abakah, Emmanuel Joel Aikins
1
Abdoh, Hussein
1
Abdullah, Mohammad
1
Adekoya, Oluwasegun B.
1
Adler, Michael
1
Ahluwalia, Harshdeep Singh
1
Ahn, Seryoong
1
Aiolfi, Marco
1
AlMahdi, Saud
1
Alexeev, Vitali
1
Aliaga-Diaz, Roger
1
An, Yunbi
1
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Published in...
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Journal of financial and quantitative analysis : JFQA
International review of economics & finance : IREF
Journal of mathematical finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
266
Journal of banking & finance
257
Finance research letters
189
Journal of economic dynamics & control
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
126
The review of financial studies
116
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
106
The journal of portfolio management : a publication of Institutional Investor
101
Risks : open access journal
100
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
92
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
77
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
71
The journal of asset management
70
Mathematical methods of operations research
66
Journal of economic theory
63
Annals of finance
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Applied economics letters
55
Applied financial economics
51
Applied mathematical finance
50
Journal of investment management : JOIM
49
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
47
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ECONIS (ZBW)
283
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283
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
Sequential monitoring of stock market price changes
Li, Hemei
;
Liu, Zhenya
;
Xiao, Zhijie
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 156-172
Persistent link: https://www.econbiz.de/10014446420
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
10
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
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