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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Volatility"
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Portfolio-Management
United States
Volatility
Theorie
2,700
Theory
2,700
Estimation
396
Schätzung
396
Portfolio selection
357
Volatilität
210
USA
192
Capital income
179
Kapitaleinkommen
179
Börsenkurs
166
Share price
166
Risk
158
Risiko
156
Stochastic process
155
Stochastischer Prozess
155
CAPM
150
Forecasting model
149
Prognoseverfahren
149
Time series analysis
148
Zeitreihenanalyse
148
Credit risk
111
Kreditrisiko
111
Option pricing theory
106
Optionspreistheorie
106
Hedging
96
Welt
91
World
91
Derivat
87
Derivative
87
Yield curve
87
Zinsstruktur
87
Geldpolitik
84
Monetary policy
84
Risikomaß
81
Risk measure
81
Aktienmarkt
78
Stock market
78
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Article
724
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2
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Article in journal
718
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718
Conference paper
3
Konferenzbeitrag
3
Collection of articles of several authors
2
Sammelwerk
2
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1
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1
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English
726
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Fabozzi, Frank J.
8
Gupta, Rangan
6
Korn, Ralf
6
Konno, Hiroshi
5
Brigo, Damiano
4
Platen, Eckhard
4
Wilmott, Paul
4
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Johnson, Paul A.
3
Kolari, James W.
3
Li, Daye
3
Mensi, Walid
3
Nawrocki, David N.
3
Schoutens, Wim
3
Sensoy, Ahmet
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Yoon, Seong-min
3
Zagst, Rudi
3
Al-Yahyaee, Khamis Hamed
2
Barucci, Emilio
2
Bayraktar, Erhan
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Bodnar, Olha
2
Bodnar, Taras
2
Bollen, Bernard
2
Božović, Miloš
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Ping
2
Chen, Zhiping
2
Clements, Kenneth W.
2
Csóka, Péter
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,637
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
494
NBER working paper series
473
Journal of banking & finance
446
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
320
The journal of finance : the journal of the American Finance Association
316
Insurance / Mathematics & economics
310
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
240
The review of economics and statistics
238
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
214
Economic modelling
206
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
Discussion paper series / IZA
197
Finance and stochastics
192
Journal of empirical finance
185
Journal of money, credit and banking : JMCB
176
Southern economic journal
173
Applied economics letters
172
Management science : journal of the Institute for Operations Research and the Management Sciences
172
Journal of international money and finance
166
The journal of futures markets
165
Research paper series / Swiss Finance Institute
163
Discussion paper
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ECONIS (ZBW)
726
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21
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
22
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
Saved in:
23
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
24
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
25
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
Saved in:
26
Does constant asset allocation dominate buy-and-hold?
Levy, Moshe
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531113
Saved in:
27
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
28
Copula approach to market volatility and technology stocks dependence
Rašiová, Barbara
;
Árendáš, Peter
- In:
Finance research letters
52
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014472041
Saved in:
29
Multifractal cross-correlations between green bonds and financial assets
Fernandes, Leonardo H. S.
;
Silva, José W. L.
;
Araujo, …
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472339
Saved in:
30
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
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