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subject:"Deutschland"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Theory"
~subject:"Zeitreihenanalyse"
~type_genre:"Bibliografie"
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Search: subject_exact:"Theory"
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Deutschland
Theory
Zeitreihenanalyse
Theorie
692
Portfolio selection
174
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
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Undetermined
577
Free
8
Type of publication
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Article
692
Type of publication (narrower categories)
All
Article in journal
Bibliografie
Aufsatz in Zeitschrift
692
Language
All
English
692
Author
All
Gupta, Rangan
9
Bouri, Elie
6
Jarrow, Robert A.
6
Sensoy, Ahmet
5
Kim, Hwa-sung
4
Wei, Xu
4
Wohar, Mark E.
4
Bekiros, Stelios
3
Boudt, Kris
3
Giannikos, Christos
3
Gil-Alaña, Luis A.
3
Gillas, Konstantinos Gkillas
3
Jang, Bong-Gyu
3
Lee, Jaewook
3
Leirvik, Thomas
3
Lien, Da-hsiang Donald
3
Mu, Congming
3
Pierdzioch, Christian
3
Wang, Yan
3
Wu, Xinyu
3
Xiong, Xiong
3
Yang, Jinqiang
3
Zhang, Wei
3
Abakah, Emmanuel Joel Aikins
2
Abid, Ilyes
2
Al-Yahyaee, Khamis Hamed
2
Božović, Miloš
2
Brennan, Michael J.
2
Caldeira, João F.
2
Carr, Peter
2
Casals, José
2
Castañeda, Pablo
2
Chen, Biao
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Chen, Rongda
2
Chen, Wenrui
2
Csóka, Péter
2
Demirer, Rıza
2
Deng, Chuang
2
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Published in...
All
Finance research letters
Economics letters
5,146
European journal of operational research : EJOR
4,888
Journal of economic theory
2,865
Journal of economic dynamics & control
2,411
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,929
European economic review : EER
1,896
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,490
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,455
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,362
International economic review
1,348
Public choice
1,347
Social choice and welfare
1,310
International journal of production economics
1,286
Journal of international economics
1,238
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,194
International journal of industrial organization
1,174
American journal of agricultural economics
1,147
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,026
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Energy economics
981
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ECONIS (ZBW)
692
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692
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
Saved in:
3
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
4
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:
5
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:
6
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:
7
Mergers of public sector banks : best partner selection using a data-driven approach
Aranha, Meera Laetitia B.
;
Mahapatra, Mrutyunjay
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531325
Saved in:
8
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
9
Dynamic liquidity management with asymmetric adjustment costs
Yuan, Liuchuang
;
Jiang, Jinglu
;
Mu, Congming
;
Chen, Tuyue
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014582153
Saved in:
10
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:
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