//--> //--> //--> //-->
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
source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Asymmetric information"
~subject:"Einheitswurzeltest"
~subject:"Schätzung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Asymmetric information
Einheitswurzeltest
Schätzung
Theorie
1,878
Theory
1,878
Estimation
283
USA
123
United States
123
Geldpolitik
113
Monetary policy
113
Börsenkurs
110
Share price
110
Portfolio-Management
108
Volatility
101
Volatilität
101
Forecasting model
99
Prognoseverfahren
99
Capital income
95
Kapitaleinkommen
95
Risiko
93
Risk
93
Time series analysis
93
Zeitreihenanalyse
93
Welt
87
World
87
Economic growth
74
Wirtschaftswachstum
73
Exchange rate
72
Wechselkurs
72
CAPM
69
Welfare analysis
54
Wohlfahrtsanalyse
54
Inflation
53
Duopol
52
Duopoly
52
Stock market
51
Aktienmarkt
50
Competition
50
Wettbewerb
50
Risikoprämie
49
Risk premium
49
more ...
less ...
Online availability
All
Undetermined
229
Type of publication
All
Article
445
Type of publication (narrower categories)
All
Article in journal
445
Aufsatz in Zeitschrift
445
Systematic review
1
Übersichtsarbeit
1
Language
All
English
445
Author
All
Chang, Tsangyao
7
Gil-Alaña, Luis A.
5
Cook, Steven
4
Brooks, Robert
3
Chen, Shyh-Wei
3
Haley, M. Ryan
3
Kim, Sŏng-hyŏn
3
Korhonen, Marko
3
Sephton, Peter S.
3
Su, Chi-Wei
3
Xie, Zixiong
3
Yoon, Gawon
3
Yu, Jing-Rung
3
Afonso, António
2
Akdoğan, Kurmaş
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Caporale, Guglielmo Maria
2
Carcel, Hector
2
Chang, Hsu-Ling
2
Chiao, Chaoshin
2
Chiou, Wan-jiun Paul
2
Chung, Kee H.
2
Gupta, Rangan
2
Hassan, M. Kabir
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Huang, Xiaoxia
2
Jalles, João Tovar
2
Junttila, Juha
2
Kim, Hyeongwoo
2
Kim, Kyounghun
2
Lee, Ahyee
2
Lee, Cheng F.
2
Lee, Kuei-Chiu
2
Liu, Jiapeng
2
Ma, Yong
2
Moss, Charles B.
2
Moy, Ronald L.
2
Narayan, Paresh Kumar
2
more ...
less ...
Published in...
All
Applied economics letters
International review of economics & finance : IREF
Working paper / National Bureau of Economic Research, Inc.
815
NBER working paper series
779
NBER Working Paper
693
Discussion paper / Centre for Economic Policy Research
574
Economics letters
457
Applied economics
397
Journal of banking & finance
383
CESifo working papers
380
European journal of operational research : EJOR
335
Discussion paper series / IZA
327
Journal of economic dynamics & control
314
Economic modelling
313
Insurance / Mathematics & economics
297
Working paper
292
Journal of economic theory
271
Journal of econometrics
258
Finance research letters
242
Journal of financial economics
226
Discussion paper / Tinbergen Institute
222
Discussion papers / CEPR
215
Discussion paper
211
The journal of finance : the journal of the American Finance Association
210
Europäische Hochschulschriften / 5
204
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
199
The review of financial studies
197
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Journal of empirical finance
190
Journal of international money and finance
188
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
170
Research paper series / Swiss Finance Institute
165
International journal of theoretical and applied finance
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
160
Journal of applied econometrics
157
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
445
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
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
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Detecting financial contagion using a new nonparametric measure of asymmetric comovements
Zhang, Feipeng
;
Xu, Yixiong
;
Yuan, Di
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 284-296
Persistent link: https://www.econbiz.de/10014446438
Saved in:
6
Managing financial expertise
Asano, Koji
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 351-365
Persistent link: https://www.econbiz.de/10014446455
Saved in:
7
How far can the long-run risk model with durable goods explain the variation of the yield curve?
Ikeda, Ryoichi
;
Igarashi, Yoske
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 444-459
Persistent link: https://www.econbiz.de/10014446473
Saved in:
8
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
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...
//-->