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subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~subject:"Estimation theory"
~subject:"General equilibrium"
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Portfolio selection
Estimation theory
General equilibrium
Theory
1,384
Theorie
1,383
Portfolio-Management
239
Credit risk
148
Kreditrisiko
148
USA
137
United States
135
Capital income
132
Kapitaleinkommen
132
CAPM
122
Estimation
119
Schätzung
119
Bank
114
Volatility
109
Volatilität
109
Börsenkurs
108
Share price
108
Risiko
97
Risk
97
Risikomaß
83
Risk measure
83
Bank risk
81
Bankrisiko
81
Financial crisis
78
Finanzkrise
78
Risikomanagement
78
Risk management
78
Yield curve
78
Zinsstruktur
78
Risikoprämie
76
Risk premium
76
Basel Accord
63
Basler Akkord
63
Derivat
61
Derivative
61
Forecasting model
59
Prognoseverfahren
59
Welt
58
World
58
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Undetermined
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Article
261
Book / Working Paper
1
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Article in journal
260
Aufsatz in Zeitschrift
260
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
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1
Systematic review
1
Übersichtsarbeit
1
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Language
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English
262
Author
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brailsford, Timothy J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
Koedijk, Kees
2
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Journal of banking & finance
Economics letters
501
Working paper / National Bureau of Economic Research, Inc.
457
NBER working paper series
405
Journal of econometrics
398
NBER Working Paper
346
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
291
Econometric theory
286
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of economic dynamics & control
275
Discussion paper / Centre for Economic Policy Research
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
227
Economic modelling
205
CESifo working papers
193
Economic theory : official journal of the Society for the Advancement of Economic Theory
181
Finance research letters
178
Working paper
177
Série des documents de travail / Centre de Recherche en Économie et Statistique
175
Journal of economic theory
171
Discussion paper / Tinbergen Institute
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Journal of mathematical economics
159
Finance and stochastics
158
International journal of theoretical and applied finance
153
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Journal of applied econometrics
144
Discussion paper / Center for Economic Research, Tilburg University
140
Econometric reviews
139
The review of economics and statistics
132
Research paper series / Swiss Finance Institute
130
Quantitative finance
129
The review of financial studies
126
The journal of finance : the journal of the American Finance Association
123
CORE discussion paper : DP
122
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Applied economics
118
Discussion paper
118
International economic review
117
Journal of financial economics
115
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ECONIS (ZBW)
262
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21
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
22
Hazard stocks and expected returns
DeLisle, R. Jared
;
Ferguson, Michael F.
;
Kassa, Haimanot
; …
- In:
Journal of banking & finance
125
(
2021
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012819764
Saved in:
23
Systemic risk allocation using the asymptotic marginal expected shortfall
Qin, Xiao
;
Chen Zhou
- In:
Journal of banking & finance
126
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012820456
Saved in:
24
The nexus between loan portfolio size and volatility : Does bank capital regulation matter?
Bremus, Franziska
;
Ludolph, Melina
- In:
Journal of banking & finance
127
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012820567
Saved in:
25
Collateralization and asset price bubbles when investors disagree about risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
26
Measuring financial interdependence in asset markets with an application to eurozone equities
Fry-McKibbin, Renée
;
Hsiao, Cody Yu-Ling
;
Martin, Vance
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012659252
Saved in:
27
Mean-variance portfolio optimization based on ordinal information
Çela, Eranda
;
Hafner, Stephan
;
Mestel, Roland
; …
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659309
Saved in:
28
Systematic credit risk in securitised mortgage portfolios
Lee, Yong Woong
;
Rösch, Daniel
;
Scheule, Harald
- In:
Journal of banking & finance
122
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012659310
Saved in:
29
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
30
Forecasting VaR and ES using a joint quantile regression and its implications in portfolio allocation
Merlo, Luca
;
Petrella, Lea
;
Raponi, Valentina
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013256440
Saved in:
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