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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Journal of money, credit and banking : JMCB"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
CAPM
Forecasting model
Theorie
1,148
Theory
1,148
Geldpolitik
224
Monetary policy
224
United States
150
Portfolio selection
132
Estimation
106
Schätzung
106
Inflation
84
Neoclassical synthesis
69
Neoklassische Synthese
69
Prognoseverfahren
68
Volatility
67
Volatilität
67
Börsenkurs
64
Risiko
64
Risk
64
Schock
64
Share price
64
Shock
64
Stochastic process
60
Stochastischer Prozess
60
Preisrigidität
58
Price stickiness
58
Interest rate
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Zins
56
Business cycle
48
Capital income
48
Kapitaleinkommen
48
Konjunktur
48
Anti-inflation policy
46
Inflationsbekämpfung
46
Regelbindung versus Diskretion
46
Rules versus discretion
46
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41
Zinsstruktur
41
Bank
40
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343
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348
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4
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English
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Escobar, Marcos
5
Mester, Loretta J.
3
Stübinger, Johannes
3
Barron, John M.
2
Birge, John R.
2
Chen, Qian
2
Cheng, Yuyang
2
Costa, Giorgio
2
Creamer Guillén, Germán
2
Devereux, Michael B.
2
Ding, Rui
2
Endres, Sylvia
2
Engel, Charles
2
Flannery, Mark J.
2
Fleissig, Adrian R.
2
Gerlach, Richard
2
Gu, Jia-Wen
2
Hamilton, James D.
2
Isaenko, Sergei
2
Jappelli, Tullio
2
Kim, Chang-jin
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
Laibson, David I.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Wai Keung
2
Liu, Li
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Miller, Stephen M.
2
Noulas, Athanasios G.
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Rothman, Philip
2
Rudebusch, Glenn D.
2
Satchell, Stephen
2
Selgin, George A.
2
Shi, Fangquan
2
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Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
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Journal of money, credit and banking : JMCB
Quantitative finance
International journal of forecasting
724
European journal of operational research : EJOR
704
Journal of banking & finance
476
Journal of forecasting
455
Journal of economic dynamics & control
395
Economics letters
381
The review of financial studies
378
The journal of finance : the journal of the American Finance Association
373
Insurance / Mathematics & economics
350
Journal of financial economics
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
332
The American economic review
331
Applied economics
294
Journal of econometrics
273
Finance research letters
268
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Journal of monetary economics
258
Management science : journal of the Institute for Operations Research and the Management Sciences
252
The review of economics and statistics
252
American journal of agricultural economics
242
Economic modelling
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Journal of empirical finance
212
Applied economics letters
207
Journal of political economy
207
International journal of production research
193
International journal of theoretical and applied finance
193
Finance and stochastics
192
Computational economics
180
Journal of financial and quantitative analysis : JFQA
172
The journal of futures markets
170
Journal of international money and finance
169
International review of financial analysis
164
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
162
Risks : open access journal
162
Journal of applied econometrics
161
Journal of economic behavior & organization : JEBO
157
International journal of production economics
155
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ECONIS (ZBW)
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348
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
Deep-learning models for forecasting financial risk premia and their interpretations
Lo, Andrew W.
;
Singh, Manish
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 917-929
Persistent link: https://www.econbiz.de/10014304395
Saved in:
7
A generative model of a limit order book using recurrent neural networks
Hultin, Hanna
;
Hult, Henrik
;
Proutiere, Alexandre
; …
- In:
Quantitative finance
23
(
2023
)
6
,
pp. 931-958
Persistent link: https://www.econbiz.de/10014304400
Saved in:
8
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
9
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
10
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
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