//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Portfolio-Management
Volatility
Theorie
662
Theory
662
Portfolio selection
216
Capital income
144
Kapitaleinkommen
144
Estimation
113
Schätzung
113
CAPM
100
Volatilität
100
Börsenkurs
97
Share price
97
Forecasting model
86
Prognoseverfahren
86
Risiko
79
Risk
79
Time series analysis
61
Zeitreihenanalyse
61
ARCH model
59
ARCH-Modell
59
Risikomaß
57
Risk measure
57
Stochastic process
49
Stochastischer Prozess
49
USA
47
United States
47
Risk premium
41
Statistical distribution
41
Statistische Verteilung
41
Yield curve
41
Zinsstruktur
41
Risikoprämie
40
Risikomanagement
39
Risk management
39
Aktienmarkt
34
Stock market
34
Exchange rate
32
Wechselkurs
32
Credit risk
28
more ...
less ...
Online availability
All
Undetermined
171
Free
1
Type of publication
All
Article
290
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
292
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
292
Author
All
Fabozzi, Frank J.
4
Scherer, Bernd
4
Alghalith, Moawia
3
Gouriéroux, Christian
3
Nkeki, Charles I.
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Conlon, Thomas
2
Ellison, Frank
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kim, Dongcheol
2
Kwon, Roy H.
2
Li, Yong
2
Lien, Da-hsiang Donald
2
Mataramvura, Sure
2
Mitra, Gautam
2
Molnár, Peter
2
Nijman, Theodore E.
2
Ortobelli, Sergio
2
Roon, Frans de
2
Scowcroft, Alan
2
Seeger, Norman
2
Shalit, Haim
2
Wu, Chongfeng
2
Yanushevsky, Rafael
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdibekov, Darkhan U.
1
Abergel, Frédéric
1
Adcock, Christopher
1
Adjriou, Abdelak
1
Aduda, Jane
1
AlMahdi, Saud
1
more ...
less ...
Institution
All
HFDF <2, 1998, Zürich>
1
Published in...
All
Journal of empirical finance
Journal of mathematical finance
The journal of asset management
Journal of banking & finance
333
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
257
Finance research letters
234
Economics letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
193
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Quantitative finance
161
Journal of econometrics
155
The review of financial studies
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International review of economics & finance : IREF
138
The journal of finance : the journal of the American Finance Association
133
The European journal of finance
126
International review of financial analysis
124
Risks : open access journal
124
Applied economics
121
Computational economics
111
The journal of portfolio management : a publication of Institutional Investor
104
Journal of economic theory
102
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of economic behavior & organization : JEBO
99
Applied economics letters
95
International journal of forecasting
95
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
95
Journal of international money and finance
93
Energy economics
90
Applied mathematical finance
88
Journal of evolutionary economics : JEE
88
Annals of finance
81
International journal of industrial organization
81
Technological forecasting & social change : an international journal
81
Economics of innovation and new technology
79
more ...
less ...
Source
All
ECONIS (ZBW)
292
Showing
1
-
10
of
292
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
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
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
5
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:
6
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
7
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:
8
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
9
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:
10
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
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...
//-->