//--> //--> //--> //-->
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:"Journal of financial economics"
~subject:"Mathematical programming"
~subject:"USA"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
Mathematical programming
USA
Theorie
885
Theory
885
CAPM
154
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
57
Type of publication
All
Article
227
Type of publication (narrower categories)
All
Article in journal
226
Aufsatz in Zeitschrift
226
Language
All
English
227
Author
All
Ferson, Wayne E.
4
Longstaff, Francis A.
4
Pedersen, Lasse Heje
4
Zhou, Guofu
4
Booth, James R.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Allen, Franklin
2
Avramov, Doron
2
Baker, Malcolm
2
Bekaert, Geert
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Campello, Murillo
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Deli, Daniel Newton
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Hong, Harrison G.
2
James, Christopher M.
2
Jordan, Bradford D.
2
Jordan, Susan D.
2
Kelly, Bryan T.
2
Kothari, S. P.
2
Lang, Larry H. P.
2
Lewellen, Jonathan
2
Lewis, Craig M.
2
Liu, Jun
2
MacKinlay, Archie Craig
2
Massa, Massimo
2
Nagel, Stefan
2
O'Doherty, Michael
2
Pan, Jun
2
more ...
less ...
Published in...
All
Journal of financial economics
European journal of operational research : EJOR
2,224
Working paper / National Bureau of Economic Research, Inc.
1,558
Computers & operations research : and their applications to problems of world concern ; an international journal
1,206
International journal of production research
598
Operations research letters
598
Discussion paper / Centre for Economic Policy Research
449
Journal of banking & finance
383
Operations research
376
Journal of economic dynamics & control
345
NBER working paper series
345
Mathematics of operations research
342
The American economic review
332
INFORMS journal on computing : JOC
328
Insurance / Mathematics & economics
315
The review of financial studies
304
Management science : journal of the Institute for Operations Research and the Management Sciences
300
The journal of finance : the journal of the American Finance Association
298
Economics letters
286
Working paper
284
American journal of agricultural economics
273
International journal of production economics
262
Mathematical methods of operations research
261
NBER Working Paper
256
The review of economics and statistics
238
Applied economics
226
Journal of the Operational Research Society : OR
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
218
Discussion paper / Tinbergen Institute
210
Journal of monetary economics
208
CESifo working papers
203
Omega : the international journal of management science
201
SpringerLink / Bücher
201
Journal of political economy
194
Discussion paper series / IZA
190
Finance research letters
190
Transportation research / E : an international journal
184
Finance and economics discussion series
178
Southern economic journal
171
Finance and stochastics
170
more ...
less ...
Source
All
ECONIS (ZBW)
227
Showing
1
-
10
of
227
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
4
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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...
//-->