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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of international money and finance"
~subject:"Estimation theory"
~subject:"Hedging"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Portfolio selection
Estimation theory
Hedging
Risikoprämie
Theorie
1,275
Theory
1,275
Exchange rate
200
Wechselkurs
200
Estimation
180
Schätzung
180
USA
157
United States
157
Geldpolitik
132
Monetary policy
132
Welt
119
World
119
CAPM
106
Kaufkraftparität
88
Purchasing power parity
88
Volatility
83
Volatilität
83
Börsenkurs
75
Capital income
75
Kapitaleinkommen
75
Portfolio-Management
75
Share price
75
Devisenmarkt
69
Foreign exchange market
69
Capital mobility
67
Kapitalmobilität
67
Currency derivative
63
Währungsderivat
63
Risk premium
60
Yield curve
59
Zinsstruktur
59
Exchange rate policy
57
Wechselkurspolitik
57
Schock
55
Shock
55
Risk
52
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50
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49
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Article in journal
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194
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English
194
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Baillie, Richard
4
Bollerslev, Tim
3
Cheung, Yin-Wong
2
Claessens, Stijn
2
De Santis, Roberto A.
2
Dieckmann, Stephan
2
Hilliard, Jimmy E.
2
Hjalmarsson, Erik
2
Jansen, Willem Jos
2
Jordan, Susan D.
2
Kroner, Kenneth F.
2
Levy, Haim
2
Lioui, Abraham
2
Prisman, Eliezer Zeev
2
Schlag, Christian
2
Taylor, Mark P.
2
Adam-Müller, Axel F. A.
1
Adler, Michael
1
Agarwal, Vikas
1
Ahmed, Shamim
1
Ahn, Chang-mo
1
Ahn, Seryoong
1
Ames, Matthew
1
Anker, Peter
1
Ankirchner, Stefan
1
Antoniou, Antonios
1
Baek, In-mee
1
Bagnarosa, Guillaume
1
Balvers, Ronald J.
1
Bams, Dennis
1
Bandopadhyaya, Arindam
1
Bardhan, Indrajit
1
Barnhart, Scott W.
1
Barron, John M.
1
Bartram, Söhnke M.
1
Basu, Parantap
1
Bekaert, Geert
1
Bengui, Julien
1
Berg, Kimberly A.
1
Bessembinder, Hendrik
1
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Journal of financial and quantitative analysis : JFQA
Journal of international money and finance
Economics letters
513
Journal of econometrics
409
Journal of banking & finance
350
Insurance / Mathematics & economics
307
Econometric theory
287
European journal of operational research : EJOR
281
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of economic dynamics & control
245
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
233
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
International journal of theoretical and applied finance
209
Finance research letters
203
Journal of financial economics
200
Finance and stochastics
191
The review of financial studies
185
The journal of futures markets
166
The journal of finance : the journal of the American Finance Association
163
Journal of applied econometrics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Econometric reviews
141
Journal of empirical finance
134
The review of economics and statistics
132
Quantitative finance
126
Applied economics
124
Economic modelling
120
Risks : open access journal
115
International review of economics & finance : IREF
113
The journal of portfolio management : a publication of Institutional Investor
107
Oxford bulletin of economics and statistics
102
The European journal of finance
102
International review of financial analysis
100
The North American journal of economics and finance : a journal of financial economics studies
84
International economic review
81
Statistical papers
80
The review of economic studies
79
Journal of monetary economics
77
Mathematics and financial economics
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ECONIS (ZBW)
194
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1
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10
of
194
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1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
3
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
4
Forward-looking policy rules and currency premia
Filippou, Ilias
;
Taylor, Mark P.
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 449-483
Persistent link: https://www.econbiz.de/10014247832
Saved in:
5
Taxation and the external wealth of nations : evidence from bilateral portfolio holdings
Huizinga, Harry
;
Todtenhaupt, Maximilian
;
Voget, Johannes
; …
- In:
Journal of international money and finance
122
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013433373
Saved in:
6
Home bias and expected returns : a structural approach
Wallmeier, Martin
;
Iseli, Christoph
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013435238
Saved in:
7
The time-varying risk price of currency portfolios
Byrne, Joseph P.
;
Ibrahim, Boulis Maher
;
Sakemoto, Ryuta
- In:
Journal of international money and finance
124
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013435240
Saved in:
8
Default risk, macroeconomic conditions, and the market skewness risk premium
Xu, Zhongxiang
;
Li, Xiafei
;
Chevapatrakul, Thanaset
; …
- In:
Journal of international money and finance
127
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013435659
Saved in:
9
Dynamic asset allocation strategy using a state-dependent Markov model : applications to international equity markets
Hematizadeh, Roksana
;
Tajaddini, Reza
;
Hallahan, Terrence
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438362
Saved in:
10
Maximally predictable currency portfolios
Harris, Richard D. F.
;
Shen, Jian
;
Yilmaz, Fatih
- In:
Journal of international money and finance
128
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013438373
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