//--> //--> //--> //-->
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:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Volatilität"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Volatilität
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Schätzung
109
Börsenkurs
85
Share price
85
Volatility
82
CAPM
77
Forecasting model
74
Prognoseverfahren
74
Risiko
58
Risk
58
Experiment
57
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
Anlageverhalten
45
Behavioural finance
45
Deutschland
42
Germany
42
USA
41
United States
41
Risikomaß
37
Risk measure
37
Asymmetric information
35
Asymmetrische Information
35
Cognition
35
Kognition
35
Risk premium
32
Spieltheorie
32
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Risikoprämie
31
Game theory
30
more ...
less ...
Online availability
All
Undetermined
98
Free
1
Type of publication
All
Article
158
Book / Working Paper
19
Type of publication (narrower categories)
All
Article in journal
159
Aufsatz in Zeitschrift
159
Arbeitspapier
18
Working Paper
18
Graue Literatur
17
Non-commercial literature
17
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
more ...
less ...
Language
All
English
173
German
4
Author
All
Albrecht, Peter
5
Maurer, Raimond
5
Gouriéroux, Christian
3
Wang, Yudong
3
Adam, Michael
2
Baillie, Richard
2
Bernardi, Mauro
2
Conlon, Thomas
2
Eymann, Angelika
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Kim, Dongcheol
2
Molnár, Peter
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Seeger, Norman
2
Weber, Martin
2
Wu, Chongfeng
2
Zuchel, Heiko
2
Adcock, Christopher
1
Ammann, Manuel
1
Andersen, Torben
1
Anderson, Anders
1
Antell, Jan
1
Asgharian, Hossein
1
Bazgour, Tarik
1
Bee, Marco
1
Bekiros, Stelios D.
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bollerslev, Tim
1
Bonato, Matteo
1
Boswijk, Herman Peter
1
Boudt, Kris
1
Brandt, Michael W.
1
Branger, Nicole
1
Brown, Sarah
1
Brownlees, Christian
1
more ...
less ...
Institution
All
HFDF <2, 1998, Zürich>
1
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
333
Journal of banking & finance
330
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
281
Finance research letters
241
Journal of economic dynamics & control
230
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
161
Quantitative finance
161
Journal of financial economics
158
Discussion paper / Centre for Economic Policy Research
157
Research paper series / Swiss Finance Institute
154
Economic modelling
153
Journal of econometrics
150
The review of financial studies
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
128
International review of economics & finance : IREF
125
International review of financial analysis
122
Risks : open access journal
122
Working paper
113
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
111
Computational economics
107
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
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
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
88
Applied economics letters
84
Journal of economic theory
83
more ...
less ...
Source
All
ECONIS (ZBW)
177
Showing
71
-
80
of
177
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
Return expectations and risk aversion heterogeneity in household portfolios
Bucciol, Alessandro
;
Miniaci, Raffaele
;
Pastorello, Sergio
- In:
Journal of empirical finance
40
(
2017
),
pp. 201-219
Persistent link: https://www.econbiz.de/10011745022
Saved in:
72
Consistent nonparametric specification tests for stochastic volatility models based on the return distribution
Zu, Yang
;
Boswijk, Herman Peter
- In:
Journal of empirical finance
41
(
2017
),
pp. 53-75
Persistent link: https://www.econbiz.de/10011746959
Saved in:
73
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
74
The profitability of low-volatility
Blitz, David
;
Vidojevic, Milan
- In:
Journal of empirical finance
43
(
2017
),
pp. 33-42
Persistent link: https://www.econbiz.de/10011817898
Saved in:
75
Oil price volatility and macroeconomic fundamentals : a regime switching GARCH-MIDAS model
Pan, Zhiyuan
;
Wang, Yudong
;
Wu, Chongfeng
;
Yin, Libo
- In:
Journal of empirical finance
43
(
2017
),
pp. 130-142
Persistent link: https://www.econbiz.de/10011817944
Saved in:
76
Diversification benefits of commodities : a stochastic dominance efficiency approach
Daskalaki, Charoula
;
Skiadopoulos, George
;
Topaloglou, …
- In:
Journal of empirical finance
44
(
2017
),
pp. 250-269
Persistent link: https://www.econbiz.de/10011818029
Saved in:
77
The evolving beta-liquidity relationship of hedge funds
Siegmann, Adriaan Hendrik
;
Stefanov, Denitsa
- In:
Journal of empirical finance
44
(
2017
),
pp. 286-303
Persistent link: https://www.econbiz.de/10011818033
Saved in:
78
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
79
Conditional portfolio allocation : does aggregate market liquidity matter?
Bazgour, Tarik
;
Heuchenne, Cedric
;
Sougné, Danielle
- In:
Journal of empirical finance
35
(
2016
),
pp. 110-135
Persistent link: https://www.econbiz.de/10011662728
Saved in:
80
Realizing the extremes : estimation of tail-risk measures from a high-frequency perspective
Bee, Marco
;
Dupuis, Debbie J.
;
Trapin, Luca
- In:
Journal of empirical finance
36
(
2016
),
pp. 86-99
Persistent link: https://www.econbiz.de/10011662757
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->