//--> //--> //--> //-->
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:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Germany
Prinzipal-Agent-Theorie
Deutschland
Portfolio-Management
Theorie
5,912
Theory
5,912
Estimation theory
403
Schätztheorie
403
Estimation
335
Schätzung
333
Time series analysis
327
Zeitreihenanalyse
327
USA
227
United States
227
Risk
209
Risiko
208
Game theory
200
Spieltheorie
200
Geldpolitik
183
Monetary policy
183
Portfolio selection
179
Capital income
170
Kapitaleinkommen
170
Volatility
164
Volatilität
164
Börsenkurs
155
Share price
155
Forecasting model
154
Prognoseverfahren
154
CAPM
143
Asymmetric information
137
Asymmetrische Information
137
Income distribution
134
Einkommensverteilung
133
Duopol
128
Duopoly
128
Preismanagement
125
Pricing strategy
125
Experiment
118
Welt
112
World
112
more ...
less ...
Online availability
All
Undetermined
125
Free
1
Type of publication
All
Article
287
Book / Working Paper
111
Type of publication (narrower categories)
All
Article in journal
285
Aufsatz in Zeitschrift
285
Hochschulschrift
110
Thesis
107
Bibliografie enthalten
70
Bibliography included
70
Case study
5
Fallstudie
5
Umfrage
1
more ...
less ...
Language
All
English
289
German
109
Author
All
Stock-Homburg, Ruth
5
Arya, Anil
3
Baranchuk, Nina
3
Gouriéroux, Christian
3
Strausz, Roland
3
Adler, Jost
2
Bernardi, Mauro
2
Bertola, Giuseppe
2
Bigus, Jochen
2
Conlon, Thomas
2
Fabozzi, Frank J.
2
Faßnacht, Martin
2
Gaitanides, Michael
2
Herrera, Rodrigo
2
Kräkel, Matthias
2
Martimort, David
2
Nijman, Theodore E.
2
Park, Seyoung
2
Pierucci, E.
2
Prokhorov, Artem
2
Roon, Frans de
2
Sappington, David Edward Michael
2
Scherer, Bernd
2
Schmitz, Patrick W.
2
Wang, Yudong
2
Yang, Jinqiang
2
Young, Richard A.
2
Ackermann, Hagen
1
Adcock, Christopher
1
Adolfson, Malin
1
Ahsen, Anette von
1
Ai, Jing
1
Amihud, Yakov
1
Ammann, Manuel
1
Anderson, Ronald C.
1
Antell, Jan
1
Antes, Ralf
1
Aoki, Masanao
1
Arndt, Hans-Knud
1
Arnold, Michael A.
1
more ...
less ...
Institution
All
Deutschland / Bundeswehr / Universität Hamburg
2
Helmut-Schmidt-Universität
1
Published in...
All
Economics letters
Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
Europäische Hochschulschriften / 5
828
Gabler Edition Wissenschaft
520
SpringerLink / Bücher
467
NBER working paper series
323
Working paper / National Bureau of Economic Research, Inc.
301
European journal of operational research : EJOR
290
Insurance / Mathematics & economics
282
Journal of banking & finance
272
NBER Working Paper
267
Discussion paper / Centre for Economic Policy Research
228
Springer-Lehrbuch
221
Journal of economic dynamics & control
212
Springer eBook Collection / Business and Economics
199
Journal of economic theory
196
Finance research letters
188
CESifo working papers
182
Lehrbuch
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Discussion paper
145
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of economic behavior & organization : JEBO
138
Discussion paper series / IZA
136
Journal of financial economics
134
Berichte aus der Betriebswirtschaft
132
Research paper series / Swiss Finance Institute
131
The review of financial studies
129
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
118
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
111
DUV / Wirtschaftswissenschaft
110
Economic modelling
107
Discussion paper / Tinbergen Institute
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
International review of economics & finance : IREF
98
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
398
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
6
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
7
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
8
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
9
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
10
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
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...
//-->