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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Finance and stochastics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
3,675
Theory
3,675
Deutschland
777
Germany
759
Estimation
303
Portfolio-Management
233
USA
177
United States
174
Stochastic process
156
Stochastischer Prozess
156
Welt
143
World
143
Risiko
137
Risk
136
Transaktionskosten
126
Optionspreistheorie
124
Transaction costs
124
Option pricing theory
123
Prognoseverfahren
100
Controlling
99
Forecasting model
99
Time series analysis
98
Zeitreihenanalyse
98
Volatility
97
Volatilität
97
CAPM
96
Börsenkurs
95
Share price
95
EU countries
92
EU-Staaten
91
Geldpolitik
91
Management control
91
Unternehmen
91
Monetary policy
85
Decision
81
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81
Wettbewerb
78
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73
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375
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204
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375
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375
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202
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198
Bibliografie enthalten
100
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100
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2
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2
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1
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English
392
German
186
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1
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Kabanov, Jurij M.
6
Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Choulli, Tahir
4
Guasoni, Paolo
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Haley, M. Ryan
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Auria, Laura
2
Bahmani-Oskooee, Mohsen
2
Bauer, Frank
2
Baumann, Stefan
2
Bayraktar, Erhan
2
Behrens, Thomas
2
Belak, Christoph
2
Bhaskara Rao, Buddhavarapu
2
Bismarck, Wolf-Bertram von
2
Bouchard, Bruno
2
Bremer, Ralf
2
Bußmann, Johannes
2
Campi, Luciano
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
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Peter Lang GmbH
2
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Applied economics letters
Europäische Hochschulschriften / 5
Finance and stochastics
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
777
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
397
Journal of banking & finance
383
Applied economics
379
CESifo working papers
378
European journal of operational research : EJOR
345
Discussion paper series / IZA
332
Journal of economic dynamics & control
318
Economic modelling
303
Working paper
303
Insurance / Mathematics & economics
297
Journal of economic theory
272
Finance research letters
269
Journal of financial economics
226
Discussion papers / CEPR
225
Discussion paper
217
Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
214
International review of economics & finance : IREF
204
Management science : journal of the Institute for Operations Research and the Management Sciences
201
The review of financial studies
197
Journal of econometrics
195
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of empirical finance
190
Journal of international money and finance
189
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Quantitative finance
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The European journal of finance
154
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ECONIS (ZBW)
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1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
3
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
4
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
6
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying risk aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
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7
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
8
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
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9
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
10
Asymmetric adjustment of clean energy demand in the OECD countries
Huang, Jingong
;
Chua, Chew Lian
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1000-1013
Persistent link: https://www.econbiz.de/10014557937
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