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subject:"Portfolio selection"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Betriebliche Investitionstheorie"
~subject:"Hedging"
~subject:"Stock market"
~subject:"Time series analysis"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Yield curve"
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Portfolio selection
Betriebliche Investitionstheorie
Hedging
Stock market
Time series analysis
Wahrscheinlichkeitsrechnung
Yield curve
Theorie
833
Theory
833
USA
214
United States
213
CAPM
158
Börsenkurs
141
Share price
140
Portfolio-Management
96
Estimation
85
Schätzung
85
Capital income
84
Kapitaleinkommen
84
Capital structure
49
Kapitalstruktur
49
Asymmetric information
45
Asymmetrische Information
45
Volatility
43
Volatilität
43
Economics of information
41
Informationsökonomik
41
Option pricing theory
40
Optionspreistheorie
40
Zinsstruktur
40
Risikoprämie
38
Risk premium
38
Derivat
33
Derivative
33
Führungskräfte
32
Managers
32
Anlageverhalten
31
Behavioural finance
31
Risiko
31
Risk
31
Corporate finance
29
Debt financing
29
Fremdkapital
29
Unternehmensfinanzierung
29
Financial market
28
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Undetermined
13
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Article
187
Book / Working Paper
1
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Article in journal
181
Aufsatz in Zeitschrift
181
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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1
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1
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English
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Schwartz, Eduardo S.
6
Longstaff, Francis A.
5
Collin-Dufresne, Pierre
4
Uppal, Raman
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Goldstein, Robert S.
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Adler, Michael
2
Ang, Andrew
2
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Ferson, Wayne E.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Harvey, Campbell R.
2
Hong, Harrison G.
2
Kim, Ŭng-han
2
Kremer, Ilan
2
Markowitz, Harry
2
Pearson, Neil D.
2
Pástor, Ľuboš
2
Ross, Stephen A.
2
Santa-Clara, Pedro
2
Siegel, Andrew F.
2
Singleton, Kenneth J.
2
Stein, Jeremy C.
2
Sundaresan, Suresh M.
2
Titman, Sheridan
2
Triantis, Alexander J.
2
Vishny, Robert W.
2
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Institution
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American Finance Association
1
Published in...
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The journal of finance : the journal of the American Finance Association
Economics letters
472
NBER working paper series
469
Working paper / National Bureau of Economic Research, Inc.
421
European journal of operational research : EJOR
416
Insurance / Mathematics & economics
411
Journal of econometrics
410
NBER Working Paper
394
International journal of forecasting
383
Journal of banking & finance
380
Journal of economic dynamics & control
317
Discussion paper / Tinbergen Institute
310
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
304
Finance research letters
280
Mathematical finance : an international journal of mathematics, statistics and financial theory
275
Journal of forecasting
271
International journal of theoretical and applied finance
255
Finance and stochastics
245
Economic modelling
244
Discussion paper / Centre for Economic Policy Research
205
Applied economics
204
Econometric theory
203
Journal of financial economics
198
Management science : journal of the Institute for Operations Research and the Management Sciences
193
Risks : open access journal
192
The journal of futures markets
192
Journal of empirical finance
190
Working paper
190
The review of financial studies
186
Quantitative finance
174
Computational economics
168
International review of economics & finance : IREF
159
Econometric reviews
155
International review of financial analysis
152
Applied economics letters
151
Research paper series / Swiss Finance Institute
151
The European journal of finance
148
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
135
CESifo working papers
124
Discussion paper / Center for Economic Research, Tilburg University
121
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ECONIS (ZBW)
188
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1
Disclosing a random walk
Kremer, Ilan
;
Schreiber, Amnon
;
Skrzypacz, Andrzej
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1123-1146
Persistent link: https://www.econbiz.de/10014535469
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2
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
3
Rare disasters, financial development, and sovereign debt
Rebelo, Sérgio
;
Wang, Neng
;
Yang, Jinqiang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2719-2764
Persistent link: https://www.econbiz.de/10013396276
Saved in:
4
A theory of equivalent expectation measures for contingent claim returns
Nawalkha, Sanjay K.
;
Zhuo, Xiaoyang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2853-2906
Persistent link: https://www.econbiz.de/10013396297
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
7
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
8
Risk-sharing or risk-taking? : counterparty risk, incentives, and margins
Biais, Bruno
;
Heider, Florian
;
Hoerova, Marie
- In:
The journal of finance : the journal of the American …
71
(
2016
)
4
,
pp. 1669-1698
Persistent link: https://www.econbiz.de/10011588926
Saved in:
9
Information in the term structure of yield curve volatility
Cieślak, Anna
;
Povala, Pavol
- In:
The journal of finance : the journal of the American …
71
(
2016
)
3
,
pp. 1393-1436
Persistent link: https://www.econbiz.de/10011613566
Saved in:
10
Misspecified recovery
Borovička, Jaroslav
;
Hansen, Lars Peter
;
Scheinkman, …
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2493-2544
Persistent link: https://www.econbiz.de/10011737692
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