//--> //--> //--> //-->
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
subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Zeitreihenanalyse"
~type_genre:"Bibliografie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Portfolio selection
Zeitreihenanalyse
Theorie
692
Theory
692
Portfolio-Management
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Share price
96
Volatility
90
Volatilität
90
Risk
85
CAPM
83
Estimation
81
Risiko
81
Schätzung
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
Stock market
45
Anlageverhalten
40
Behavioural finance
40
Risikoprämie
40
Risk premium
40
Time series analysis
40
ARCH model
38
ARCH-Modell
38
Risikomaß
36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
31
Risikomanagement
31
Risk management
31
Financial crisis
28
more ...
less ...
Online availability
All
Undetermined
182
Free
2
Type of publication
All
Article
213
Type of publication (narrower categories)
All
Article in journal
Bibliografie
Aufsatz in Zeitschrift
213
Language
All
English
213
Author
All
Boudt, Kris
3
Al-Yahyaee, Khamis Hamed
2
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Gil-Alaña, Luis A.
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mensi, Walid
2
Mu, Congming
2
Wang, Yan
2
Xiong, Xiong
2
Yang, Jinqiang
2
Yoon, Seong-min
2
Abakah, Emmanuel Joel Aikins
1
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Ardila, Diego
1
Arisoy, Yakup Eser
1
Asano, Takao
1
Aw, Grace
1
Aydin, Nezir
1
Aye, Goodness C.
1
Balder, Sven
1
Ballinari, Daniele
1
Barokas, Lina
1
Barua, Ronil
1
Baruník, Jozef
1
more ...
less ...
Published in...
All
Finance research letters
Economics letters
361
Journal of econometrics
357
International journal of forecasting
342
European journal of operational research : EJOR
323
Insurance / Mathematics & economics
298
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
266
Journal of banking & finance
265
Journal of forecasting
244
Journal of economic dynamics & control
237
Economic modelling
207
Econometric theory
192
Applied economics
180
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
149
Computational economics
143
Journal of empirical finance
143
Econometric reviews
135
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Risks : open access journal
130
Journal of financial economics
118
Applied economics letters
114
The journal of finance : the journal of the American Finance Association
114
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
113
The review of financial studies
108
Journal of applied econometrics
105
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
104
International review of economics & finance : IREF
101
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
International review of financial analysis
91
Journal of risk and financial management : JRFM
89
Energy economics
87
The North American journal of economics and finance : a journal of financial economics studies
87
Journal of international money and finance
85
Mathematics and financial economics
75
The journal of asset management
71
more ...
less ...
Source
All
ECONIS (ZBW)
213
Showing
1
-
10
of
213
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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...
//-->