//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Finanzmarkt
Prognoseverfahren
Volatility
Theorie
2,912
Theory
2,912
Estimation
413
Schätzung
413
USA
393
Portfolio selection
296
CAPM
233
Börsenkurs
224
Share price
223
Volatilität
176
Capital income
163
Kapitaleinkommen
163
Stochastic process
144
Stochastischer Prozess
144
Option pricing theory
143
Optionspreistheorie
143
Time series analysis
133
Zeitreihenanalyse
133
Risiko
116
Risk
115
Yield curve
107
Zinsstruktur
107
Derivat
106
Derivative
106
Forecasting model
101
Credit risk
91
Kreditrisiko
91
Hedging
90
Großbritannien
85
United Kingdom
85
Welt
81
World
81
Estimation theory
80
Schätztheorie
80
Financial market
76
more ...
less ...
Online availability
All
Undetermined
209
Free
4
Type of publication
All
Article
926
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
916
Aufsatz in Zeitschrift
916
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
5
Conference proceedings
3
Rezension
3
Systematic review
2
Übersichtsarbeit
2
Aufsatz im Buch
1
Bibliografie enthalten
1
Bibliography included
1
Book section
1
more ...
less ...
Language
All
English
933
Author
All
Fabozzi, Frank J.
8
Moosa, Imad A.
7
Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Brigo, Damiano
5
Hong, Harrison G.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Blazsek, Szabolcs
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Dumas, Bernard
4
Gupta, Rangan
4
Platen, Eckhard
4
Ramiah, Vikash
4
Ross, Stephen A.
4
Schoutens, Wim
4
Uppal, Raman
4
Wilmott, Paul
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Benth, Fred Espen
3
Carr, Peter
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Forsyth, Peter A.
3
Green, Richard C.
3
Grorud, Axel
3
Harvey, Campbell R.
3
Jagannathan, Ravi
3
Johnson, Paul A.
3
more ...
less ...
Institution
All
American Finance Association
4
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
Published in...
All
Applied economics
International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,823
International journal of forecasting
736
European journal of operational research : EJOR
716
NBER working paper series
695
Discussion paper / Centre for Economic Policy Research
629
NBER Working Paper
581
Journal of banking & finance
517
Journal of forecasting
464
Economics letters
442
Journal of economic dynamics & control
431
Working paper
411
The American economic review
377
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
The review of financial studies
354
Insurance / Mathematics & economics
349
Journal of econometrics
340
Finance research letters
324
Journal of financial economics
313
Economic modelling
309
Journal of monetary economics
301
Discussion paper / Tinbergen Institute
294
CESifo working papers
291
Computers & operations research : and their applications to problems of world concern ; an international journal
269
American journal of agricultural economics
262
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
249
Mathematical finance : an international journal of mathematics, statistics and financial theory
233
Journal of empirical finance
232
Applied economics letters
231
Finance and economics discussion series
231
Journal of international money and finance
225
Journal of political economy
221
Discussion paper
220
Discussion paper series / IZA
212
Computational economics
211
Journal of money, credit and banking : JMCB
207
Journal of economic behavior & organization : JEBO
206
more ...
less ...
Source
All
ECONIS (ZBW)
933
Showing
1
-
10
of
933
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
2
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
3
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
4
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
5
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
6
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
7
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
8
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
Saved in:
9
Choosing to disagree : endogenous dismissiveness and overconfidence in financial markets
Banerjee, Snehal
;
Davis, Jesse
;
Gondhi, Naveen
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1635-1695
Persistent link: https://www.econbiz.de/10014535533
Saved in:
10
The international spillover behaviour of implied volatilities and forecasting ability of spillover indices
Kae-Yih, Tzeng
- In:
Applied economics
55
(
2023
)
48
,
pp. 5719-5735
Persistent link: https://www.econbiz.de/10014335666
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->