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subject:"Portfolio-Management"
subject:"USA"
~language:"eng"
~person:"Fabozzi, Frank J."
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Männel, Wolfgang"
~person:"Salvatore, Dominick"
~person:"Satchell, Stephen"
~person:"Schreyögg, Georg"
~subject:"Econometric model"
~subject:"Kapitalmarkt"
~subject:"Mathematik"
~subject:"Neoklassische Theorie"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Sammelwerk"
~type_genre:"Textbook"
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Portfolio-Management
USA
Econometric model
Kapitalmarkt
Mathematik
Neoklassische Theorie
Theory
Wirtschaftspolitik
Theorie
230
Portfolio selection
79
United States
50
Welt
34
World
34
CAPM
27
Estimation
21
Schätzung
21
Forecasting model
20
Prognoseverfahren
20
Capital income
18
Kapitaleinkommen
18
Anleihe
17
Bond
17
Statistical distribution
17
Statistische Verteilung
17
Risiko
15
Risk
15
Außenwirtschaftstheorie
11
International economics
11
Internationales Währungssystem
11
Risikomanagement
11
Risikomaß
11
Risk measure
11
Volatility
11
Volatilität
11
International monetary system
10
Risk management
10
Stochastic process
10
Stochastischer Prozess
10
Außenwirtschaftspolitik
9
Financial market
9
Finanzanalyse
9
Finanzmarkt
9
Foreign economic policy
9
Börsenkurs
8
Derivat
8
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Online availability
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Undetermined
50
Free
5
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Article
153
Book / Working Paper
77
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Collection of articles of several authors
Sammelwerk
Textbook
Article in journal
157
Aufsatz im Buch
74
Book section
74
Arbeitspapier
44
Working Paper
44
Graue Literatur
41
Non-commercial literature
41
Lehrbuch
33
Aufsatzsammlung
21
Glossar enthalten
14
Glossary included
14
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9
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9
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6
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6
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4
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4
Festschrift
3
Bibliografie
2
Bibliografie enthalten
2
Bibliography included
2
Mehrbändiges Werk
2
Multi-volume publication
2
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1
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Language
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English
German
52
Italian
3
Author
All
Fabozzi, Frank J.
Hildreth, William Bartley
Morgan, Mary S.
Männel, Wolfgang
Salvatore, Dominick
Satchell, Stephen
Schreyögg, Georg
Beladi, Hamid
162
Nijkamp, Peter
153
Creedy, John
150
Güth, Werner
145
Pestieau, Pierre
143
Phillips, Peter C. B.
143
Lai, Ching-chong
140
Turnovsky, Stephen J.
133
Thisse, Jacques-François
123
Marjit, Sugata
121
Tirole, Jean
120
Färe, Rolf
117
Acemoglu, Daron
115
Mukherjee, Arijit
115
Cremer, Helmuth
114
Lambertini, Luca
113
Long, Ngo Van
112
Jarrow, Robert A.
110
Stiglitz, Joseph E.
109
Laporte, Gilbert
107
Shogren, Jason F.
103
Cheng, T. C. E.
102
Tsionas, Efthymios G.
102
Miceli, Thomas J.
100
Devereux, Michael B.
99
Franses, Philip Hans
98
Kumbhakar, Subal
98
Frey, Bruno S.
97
Gersbach, Hans
97
Laffont, Jean-Jacques
97
Quiggin, John C.
97
Broll, Udo
96
Sappington, David Edward Michael
94
Taylor, Mark P.
94
Lien, Da-hsiang Donald
93
Chao, Chi-Chur
92
Gupta, Rangan
92
Andersen, Torben M.
91
Bossert, Walter
90
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Frank J. Fabozzi Associates <New Hope, Pa.>
11
Association for Investment Management and Research
2
Published in...
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Journal of banking & finance
8
The European journal of finance
8
International journal of theoretical and applied finance
7
The journal of portfolio management : a publication of Institutional Investor
6
Applied financial economics
5
Econometric theory
5
The journal of fixed income
5
The journal of portfolio management : JPM
5
Applied economics
4
Economics letters
4
European journal of operational research : EJOR
4
The journal of asset management
4
The journal of fixed income : JFI
4
Annals of operations research
3
Applied mathematical finance
3
Computational economics
3
Economic modelling
3
History of political economy
3
Journal of policy modeling : JPMOD ; a social science forum of world issues
3
Quantitative finance series
3
Review of quantitative finance and accounting
3
Schaum's outline series
3
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
3
Applied financial economics letters
2
Australian journal of management
2
Handbook in comparative economic policies
2
Journal of financial and quantitative analysis : JFQA
2
Journal of forecasting
2
Journal of international money and finance
2
Journal of time series econometrics
2
Open economies review
2
Quantitative finance
2
The Frank J. Fabozzi series
2
The journal of trading
2
ASPA classics
1
Advances in futures and options research : a research annual
1
Annals of finance
1
Applied economics letters
1
Bulletin of economic research
1
Butterworth-Heinemann finance
1
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ECONIS (ZBW)
230
Showing
1
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10
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230
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1
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
2
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
Decreasing returns to scale and skill in hedge funds
Ling, Yun
;
Satchell, Stephen
;
Yao, Juan
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014487095
Saved in:
5
The battle of the factors : macroeconomic variables or investor sentiment?
Mascio, David A.
;
Molyboga, Marat
;
Fabozzi, Frank J.
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2280-2291
Persistent link: https://www.econbiz.de/10014432891
Saved in:
6
Trade and growth in the world economy
Salvatore, Dominick
;
Costantiello, Alberto
;
Campano, Fred
- In:
Journal of policy modeling : JPMOD ; a social science …
45
(
2023
)
4
,
pp. 781-788
Persistent link: https://www.econbiz.de/10014466315
Saved in:
7
A comparison of multi-factor term structure models for interbank rates
Fabozzi, Frank J.
;
Fabozzi, Francesco A.
;
Tunaru, Diana
- In:
Review of quantitative finance and accounting
61
(
2023
)
1
,
pp. 323-356
Persistent link: https://www.econbiz.de/10014342033
Saved in:
8
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
9
Primer on agency mortgage-backed securities specified pools and their convexity profiles
Schultz, Glenn M.
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
31
(
2022
)
4
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014231339
Saved in:
10
Risk in risk aversion
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 10-21
Persistent link: https://www.econbiz.de/10014232166
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