//--> //--> //--> //-->
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"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Schätzung
109
Börsenkurs
85
Share price
85
Volatility
82
Volatilität
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
60
Free
1
Type of publication
All
Article
94
Book / Working Paper
17
Type of publication (narrower categories)
All
Article in journal
94
Aufsatz in Zeitschrift
94
Arbeitspapier
17
Working Paper
17
Graue Literatur
16
Non-commercial literature
16
Language
All
English
107
German
4
Author
All
Albrecht, Peter
5
Maurer, Raimond
4
Gouriéroux, Christian
3
Bernardi, Mauro
2
Conlon, Thomas
2
Eymann, Angelika
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
2
Weber, Martin
2
Zuchel, Heiko
2
Adam, Michael
1
Adcock, Christopher
1
Ammann, Manuel
1
Anderson, Anders
1
Antell, Jan
1
Asgharian, Hossein
1
Bazgour, Tarik
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
Bugar, Gyöngyi
1
Börsch-Supan, Axel
1
Candia Campano, Claudio
1
Caporin, Massimiliano
1
Carletti, Elena
1
Cartea, Álvaro
1
Catania, Leopoldo
1
Cerasi, Vittoria
1
Cerasi, Vittorio
1
Cerrato, Mario
1
Chen, Jia
1
more ...
less ...
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
168
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
111
Showing
61
-
70
of
111
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Comment on "A note on the returns from minimum variance investing"
Yanushevsky, Rafael
;
Yanushevsky, Daniel
- In:
Journal of empirical finance
31
(
2015
),
pp. 109-110
Persistent link: https://www.econbiz.de/10011489417
Saved in:
62
An empirical investigation of methods to reduce transaction costs
Moorman, Theodore
- In:
Journal of empirical finance
29
(
2014
),
pp. 230-246
Persistent link: https://www.econbiz.de/10011300477
Saved in:
63
On the distribution and estimation of trading costs
Kourtis, Apostolos
- In:
Journal of empirical finance
28
(
2014
),
pp. 104-117
Persistent link: https://www.econbiz.de/10011285084
Saved in:
64
Risk-free rate effects on conditional variances and conditional correlations of stock returns
Palandri, Alessandro
- In:
Journal of empirical finance
25
(
2014
),
pp. 95-111
Persistent link: https://www.econbiz.de/10010462056
Saved in:
65
The role of realized ex-post covariance measures and dynamic model choice on the quality of covariance forecasts
Varneskov, Rasmus Tangsgaard
;
Voev, Valeri
- In:
Journal of empirical finance
20
(
2013
),
pp. 83-95
Persistent link: https://www.econbiz.de/10009717873
Saved in:
66
Comoment risk and stock returns
Lambert, M.
;
Hübner, G.
- In:
Journal of empirical finance
23
(
2013
),
pp. 191-205
Persistent link: https://www.econbiz.de/10010221739
Saved in:
67
Variance risk premiums in foreign exchange markets
Ammann, Manuel
;
Buesser, Ralf
- In:
Journal of empirical finance
23
(
2013
),
pp. 16-32
Persistent link: https://www.econbiz.de/10010221798
Saved in:
68
Risk spillovers in international equity portfolios
Bonato, Matteo
;
Caporin, Massimiliano
;
Ranaldo, Angelo
- In:
Journal of empirical finance
24
(
2013
),
pp. 121-137
Persistent link: https://www.econbiz.de/10010371985
Saved in:
69
Volatility timing : how best to forecast portfolio exposures
Clements, A.
;
Silvennoinen, A.
- In:
Journal of empirical finance
24
(
2013
),
pp. 108-115
Persistent link: https://www.econbiz.de/10010371987
Saved in:
70
Optimal portfolio choice in real time : measuring the benefits of TIPS
Cartea, Álvaro
;
Saúl, Jonatan
;
Toro, Juan
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 721-740
Persistent link: https://www.econbiz.de/10009700594
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->