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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of financial economics"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,651
Theory
2,651
Estimation
334
Portfolio-Management
311
Capital income
266
Kapitaleinkommen
266
CAPM
261
Börsenkurs
258
Share price
258
USA
239
United States
239
Volatility
207
Volatilität
207
Risk
187
Risiko
181
Forecasting model
171
Prognoseverfahren
171
Risikoprämie
144
Risk premium
144
Time series analysis
128
Zeitreihenanalyse
128
Asymmetrische Information
110
Capital structure
101
Kapitalstruktur
101
Anlageverhalten
94
Behavioural finance
94
Geldpolitik
91
Monetary policy
91
Welt
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World
91
Credit risk
88
Kreditrisiko
88
Yield curve
85
Zinsstruktur
85
Aktienmarkt
80
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80
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80
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714
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English
715
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Gil-Alaña, Luis A.
7
Chang, Tsangyao
5
Boudt, Kris
3
Brennan, Michael J.
3
Caporale, Guglielmo Maria
3
Duarte, Jefferson
3
Gallmeyer, Michael F.
3
Gupta, Rangan
3
Haley, M. Ryan
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pan, Jun
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Shanken, Jay
3
Stambaugh, Robert F.
3
Subrahmanyam, Avanidhar
3
Young, Lance
3
Zhou, Guofu
3
Allen, Franklin
2
Ardakani, Omid M.
2
Avramov, Doron
2
Bahmani-Oskooee, Mohsen
2
Barroso, Pedro
2
Bekaert, Geert
2
Bhaskara Rao, Buddhavarapu
2
Bonaparte, Yosef
2
Booth, James R.
2
Božović, Miloš
2
Brown, David C.
2
Caldeira, João F.
2
Carcel, Hector
2
Castañeda, Pablo
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chen, Jingnan
2
Collin-Dufresne, Pierre
2
Cook, Steven
2
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Applied economics letters
Finance research letters
Journal of financial economics
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
Discussion papers / CEPR
225
Discussion paper
217
Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
214
Europäische Hochschulschriften / 5
204
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
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The European journal of finance
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ECONIS (ZBW)
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715
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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
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
5
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
8
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
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