//--> //--> //--> //-->
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:"SFB 649 discussion paper"
~isPartOf:"Economics letters"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"World"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theory
12,099
Theorie
12,098
USA
1,604
United States
1,585
Estimation
831
Schätzung
831
Geldpolitik
634
Monetary policy
632
Estimation theory
507
Schätztheorie
507
Welt
430
Welfare analysis
388
Wohlfahrtsanalyse
388
Time series analysis
375
Zeitreihenanalyse
375
Risk
362
Risiko
361
Business cycle
335
Konjunktur
335
Börsenkurs
310
Share price
309
Schock
304
Shock
304
Portfolio-Management
293
Volatilität
274
Volatility
273
Produktivität
262
Productivity
261
Capital income
251
Kapitaleinkommen
251
Game theory
250
Spieltheorie
250
Income distribution
248
Einkommensverteilung
247
Wirtschaftswachstum
247
Economic growth
246
CAPM
243
Inflation
239
more ...
less ...
Online availability
All
Undetermined
226
Free
202
Type of publication
All
Book / Working Paper
551
Article
162
Type of publication (narrower categories)
All
Arbeitspapier
551
Working Paper
551
Graue Literatur
440
Non-commercial literature
440
Article in journal
161
Aufsatz in Zeitschrift
161
Systematic review
18
Übersichtsarbeit
18
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
713
Author
All
Härdle, Wolfgang
11
Harvey, Campbell R.
8
Staiger, Robert W.
8
Lo, Andrew W.
7
Shleifer, Andrei
7
Barro, Robert J.
6
Bekaert, Geert
6
Campbell, John Y.
6
Svensson, Lars E. O.
6
Viceira, Luis M.
6
Wei, Shang-jin
6
Bagwell, Kyle
5
Brandt, Michael W.
5
Cochrane, John H.
5
Cooper, Russell W.
5
Ferson, Wayne E.
5
Gorton, Gary
5
Levchenko, Andrei A.
5
Lewis, Karen K.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Pástor, Ľuboš
5
Razin, Asaf
5
Rose, Andrew
5
Stambaugh, Robert F.
5
Wacziarg, Romain
5
Aizenman, Joshua
4
Anderson, James E.
4
Ang, Andrew
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Frankel, Jeffrey A.
4
Frenkel, Jacob A.
4
Grossman, Gene M.
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Obstfeld, Maurice
4
Okhrin, Ostap
4
Poterba, James M.
4
Santa-Clara, Pedro
4
more ...
less ...
Published in...
All
SFB 649 discussion paper
Economics letters
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
629
NBER Working Paper
548
Journal of banking & finance
290
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Discussion paper / Centre for Economic Policy Research
268
CESifo working papers
231
SpringerLink / Bücher
231
Journal of economic dynamics & control
185
Finance research letters
174
Journal of international economics
161
Working paper
161
Economic modelling
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Journal of international money and finance
141
Europäische Hochschulschriften / 5
134
Research paper series / Swiss Finance Institute
130
Quantitative finance
126
Discussion paper / Tinbergen Institute
124
Applied economics
122
Journal of financial economics
119
IMF working papers
115
International review of economics & finance : IREF
112
The review of financial studies
112
Management science : journal of the Institute for Operations Research and the Management Sciences
109
An Elgar reference collection
108
Journal of empirical finance
107
IMF working paper
104
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
Discussion paper
96
European economic review : EER
95
The international library of critical writings in economics
95
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
Edward Elgar E-Book Archive
90
more ...
less ...
Source
All
ECONIS (ZBW)
713
Showing
1
-
10
of
713
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A stable aggregate currency revisited : highlighting some fundamental issues
Kunkler, Michael
- In:
Economics letters
231
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014460675
Saved in:
3
Intra-EU trade-embodied carbon emissions : is there voting for dirty comparative advantages?
Kaliske, Maren
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461318
Saved in:
4
May human capital rescue the Empty Planet?
Boikos, Spyridon
;
Bucci, Alberto
;
Sequeira, Tiago Neves
- In:
Economics letters
232
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014464375
Saved in:
5
Central bank independence, financial openness, and cross-border flows of capital
Yayi, Constant L.
- In:
Economics letters
225
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014308445
Saved in:
6
A parsimonious model of trade, finance and endogenous currency choices in international reserves
Lu, Dong
;
Mu, Yuhao
- In:
Economics letters
225
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014308612
Saved in:
7
The long and short (run) of trade elasticities
Boehm, Christoph E.
;
Levchenko, Andrei A.
; …
-
2020
Persistent link: https://www.econbiz.de/10012231776
Saved in:
8
R&D capital : an engine of growth
Growiec, Jakub
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465508
Saved in:
9
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
10
Income inequality, international trade and firm location
Behzadan, Nazanin
;
Chisik, Richard
- In:
Economics letters
214
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013448143
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...
//-->