//--> //--> //--> //-->
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:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Federal Reserve Bank of St, Louis, Working Paper"
~isPartOf:"Journal of financial economics"
~isPartOf:"Quantitative finance"
~isPartOf:"The review of financial studies"
~person:"Guidolin, Massimo"
~person:"Lioui, Abraham"
~person:"Liu, Jun"
~person:"Odders-White, Elizabeth R."
~person:"Zagst, Rudi"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
Theorie
13
Theory
13
Portfolio-Management
10
Stochastic process
4
Stochastischer Prozess
4
CAPM
3
Arbitrage
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Forecasting model
2
Prognoseverfahren
2
Risikoaversion
2
Risikoprämie
2
Risk aversion
2
Risk premium
2
USA
2
United States
2
Volatility
2
Volatilität
2
1975-2005
1
1995-2000
1
Adverse Selektion
1
Adverse selection
1
Aktie
1
Aktienmarkt
1
Ambiguity
1
Anleihe
1
Bias
1
Bond
1
Börsenkurs
1
Capital asset pricing model
1
Capital income
1
Cointegration
1
Collateral
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Correlation
1
Credit rating
1
Derivat
1
more ...
less ...
Online availability
All
Undetermined
3
Free
1
Type of publication
All
Article
10
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
11
Author
All
Guidolin, Massimo
Lioui, Abraham
Liu, Jun
Odders-White, Elizabeth R.
Zagst, Rudi
Başak, Suleyman
6
Escobar, Marcos
5
Zhou, Guofu
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Carpenter, Jennifer N.
3
Daniel, Kent
3
Longstaff, Francis A.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Santa-Clara, Pedro
3
Stübinger, Johannes
3
Allen, Franklin
2
Ang, Andrew
2
Avramov, Doron
2
Bekaert, Geert
2
Bianchi, Michele Leonardo
2
Birge, John R.
2
Brown, David C.
2
Cederburg, Scott
2
Chabakauri, Georgy
2
Cheng, Yuyang
2
Collin-Dufresne, Pierre
2
Costa, Giorgio
2
Cvitanić, Jakša
2
Ding, Rui
2
Endres, Sylvia
2
Fama, Eugene F.
2
Farago, Adam
2
Ferson, Wayne E.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Garlappi, Lorenzo
2
Han, Yufeng
2
more ...
less ...
Published in...
All
Federal Reserve Bank of St, Louis, Working Paper
Journal of financial economics
Quantitative finance
The review of financial studies
Working paper
6
European journal of operational research : EJOR
5
Journal of economic dynamics & control
5
BAFFI CAREFIN Centre Research Paper
4
Discussion paper
3
Discussion paper / Bar-Ilan University, Department of Economics, Economics Research Institute / Bar-Ilan University, Department of Economics and Business Administration, Economic Research Institute
3
Journal of banking & finance
3
The journal of futures markets
3
Working papers / Innocenzo Gasparini Institute for Economic Research
3
International journal of theoretical and applied finance
2
Journal of economic theory
2
NBER Working Paper
2
NBER working paper series
2
Working paper series : working paper
2
Working papers series / Manchester Business School
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of finance
1
Annals of operations research
1
Applied financial economics
1
Applied mathematical finance
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Discussion paper / Centre for Economic Policy Research
1
Diskussionspapiere der Europa-Universität Viadrina Frankfurt (Oder), Fakultät Wirtschaftswissenschaften
1
Economic notes : economic review of Banca Monte dei Paschi di Siena
1
Federal Reserve Bank of St. Louis Working Paper
1
Finance research letters
1
Financial analysts' journal : FAJ
1
Financial markets and portfolio management
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
Journal of financial econometrics : official journal of the Society for Financial Econometrics
1
Journal of risk management in financial institutions
1
Manchester Business School Research Paper
1
Mathematical methods of operations research : ZOR
1
OR-Spektrum : quantitative approaches in management
1
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
11
-
11
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Dynamic derivative strategies
Liu, Jun
;
Pan, Jun
- In:
Journal of financial economics
69
(
2003
)
3
,
pp. 401-430
Persistent link: https://www.econbiz.de/10001787696
Saved in:
First
Prev
1
2
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->