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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance research letters"
~subject:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theorie
670
Theory
670
Capital income
107
Kapitaleinkommen
107
Börsenkurs
93
Share price
93
Volatility
87
Volatilität
87
Risk
82
CAPM
81
Risiko
78
Estimation
76
Schätzung
76
Forecasting model
72
Aktienmarkt
44
Stock market
44
Time series analysis
40
Zeitreihenanalyse
40
Risikoprämie
39
Risk premium
39
ARCH model
38
ARCH-Modell
38
Anlageverhalten
38
Behavioural finance
38
Risikomaß
35
Risk measure
35
Asymmetric information
33
Asymmetrische Information
33
Credit risk
33
Kreditrisiko
33
Risk aversion
33
Risikoaversion
32
Risikomanagement
31
Risk management
31
Financial market
29
Finanzmarkt
29
Financial crisis
28
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Undetermined
200
Free
2
Type of publication
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Article
244
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Aufsatz in Zeitschrift
Sammelwerk
Thesis
Article in journal
244
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English
244
Author
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Gupta, Rangan
7
Bouri, Elie
4
Boudt, Kris
3
Pierdzioch, Christian
3
Wohar, Mark E.
3
Wu, Xinyu
3
Božović, Miloš
2
Brennan, Michael J.
2
Castañeda, Pablo
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Csóka, Péter
2
Demirer, Rıza
2
Drobetz, Wolfgang
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Majumdar, Anandamayee
2
Mu, Congming
2
Tabak, Benjamin Miranda
2
Wang, Yan
2
Xia, Yihong
2
Xiong, Xiong
2
Yang, Jinqiang
2
Zhu, Xiaoneng
2
Abakah, Emmanuel Joel Aikins
1
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Apergēs, Nikolaos
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asano, Takao
1
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Published in...
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Finance research letters
International journal of forecasting
734
European journal of operational research : EJOR
692
Economics letters
688
Journal of econometrics
577
Journal of forecasting
475
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
429
Journal of banking & finance
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Insurance / Mathematics & economics
340
Journal of economic dynamics & control
336
The review of economics and statistics
334
The American economic review
319
Applied economics
318
The review of financial studies
310
Econometric theory
303
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
250
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Economic modelling
228
Journal of monetary economics
228
Econometric reviews
200
Journal of political economy
197
Applied economics letters
194
International journal of production research
191
International economic review
190
Journal of empirical finance
188
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
Computational economics
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Journal of money, credit and banking : JMCB
166
Quantitative finance
164
Journal of international money and finance
160
Risks : open access journal
160
Finance and stochastics
158
The journal of futures markets
154
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ECONIS (ZBW)
244
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Fan charts in era of big data and learning
Baruník, Jozef
;
Hanus, Luboš
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490768
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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