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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Portfolio-Management"
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Subject
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
Theorie
673
Theory
673
Estimation
122
Schätzung
122
Capital income
115
Kapitaleinkommen
115
Deutschland
104
Portfolio selection
97
Börsenkurs
84
Share price
84
Volatility
82
Volatilität
82
CAPM
77
Forecasting model
74
Prognoseverfahren
74
ARCH model
52
ARCH-Modell
52
Time series analysis
52
Zeitreihenanalyse
52
USA
49
United States
49
Risiko
45
Risk
45
Unternehmen
41
Risikomaß
34
Risk measure
34
Risk premium
31
Risikoprämie
30
Yield curve
30
Zinsstruktur
30
Aktienmarkt
28
Management
28
Stock market
28
Welt
28
World
28
Exchange rate
27
Strategisches Management
27
Wechselkurs
27
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Undetermined
63
Free
1
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Book / Working Paper
108
Article
102
Type of publication (narrower categories)
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Hochschulschrift
107
Thesis
104
Article in journal
102
Aufsatz in Zeitschrift
102
Bibliografie enthalten
69
Bibliography included
69
Case study
5
Fallstudie
5
Umfrage
1
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Language
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German
106
English
104
Author
All
Stock-Homburg, Ruth
5
Gouriéroux, Christian
3
Adler, Jost
2
Bernardi, Mauro
2
Bigus, Jochen
2
Conlon, Thomas
2
Faßnacht, Martin
2
Gaitanides, Michael
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
2
Adcock, Christopher
1
Ahsen, Anette von
1
Ammann, Manuel
1
Anderson, Ronald C.
1
Antell, Jan
1
Antes, Ralf
1
Arndt, Hans-Knud
1
Asgharian, Hossein
1
Autenrieth, Christine
1
Banerjee, Ashok
1
Bank, Matthias
1
Bankhofer, Udo
1
Baranchuk, Nina
1
Bassen, Alexander
1
Baumgarth, Carsten
1
Bayón, Tomás
1
Bazgour, Tarik
1
Berger, Walter
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
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Institution
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Deutschland / Bundeswehr / Universität Hamburg
2
Helmut-Schmidt-Universität
1
Published in...
All
Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
Europäische Hochschulschriften / 5
813
Gabler Edition Wissenschaft
512
SpringerLink / Bücher
459
NBER working paper series
323
Working paper / National Bureau of Economic Research, Inc.
301
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
282
Journal of banking & finance
272
NBER Working Paper
267
Discussion paper / Centre for Economic Policy Research
227
Springer-Lehrbuch
221
Journal of economic dynamics & control
211
Springer eBook Collection / Business and Economics
196
Journal of economic theory
194
CESifo working papers
182
Economics letters
181
Lehrbuch
177
Finance research letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Discussion paper
138
Journal of economic behavior & organization : JEBO
138
Discussion paper series / IZA
134
Journal of financial economics
134
Research paper series / Swiss Finance Institute
131
The review of financial studies
129
Berichte aus der Betriebswirtschaft
126
Quantitative finance
120
The journal of finance : the journal of the American Finance Association
118
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
110
DUV / Wirtschaftswissenschaft
107
Economic modelling
104
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
96
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ECONIS (ZBW)
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
8
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
Saved in:
9
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
10
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
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