//--> //--> //--> //-->
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:"International journal of production economics"
~isPartOf:"Journal of economic theory"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~person:"Allen, Franklin"
~person:"Liu, Jun"
~person:"Zhou, Guofu"
~subject:"Asymmetrische Information"
~subject:"Correlation"
~subject:"Mathematische Optimierung"
~subject:"Prognoseverfahren"
~subject:"Risiko"
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
| 15 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Asymmetrische Information
Correlation
Mathematische Optimierung
Prognoseverfahren
Risiko
Theorie
17
Theory
17
Portfolio selection
6
Börsenkurs
5
Share price
5
USA
5
CAPM
4
Bubbles
3
Capital income
3
Kapitaleinkommen
3
Risikoprämie
3
Risk premium
3
Spekulationsblase
3
Arbitrage
2
Asymmetric information
2
Cost of capital
2
Financial market
2
Finanzmarkt
2
Forecasting model
2
Kapitalkosten
2
Korrelation
2
Rational expectations
2
Rationale Erwartung
2
Securities trading
2
Stochastic process
2
Stochastischer Prozess
2
Volatility
2
Volatilität
2
Wertpapierhandel
2
1926-1986
1
1926-1990
1
1947-2005
1
1965-1999
1
Aktie
1
Aktienmarkt
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
13
Type of publication (narrower categories)
All
Article in journal
13
Aufsatz in Zeitschrift
13
Language
All
Afrikaans
English
Author
All
Allen, Franklin
Liu, Jun
Zhou, Guofu
Dybvig, Philip H.
7
Grubbström, Robert W.
7
Detemple, JĂ©rĂ´me B.
6
Dolgui, Alexandre
6
Babai, M. Zied
5
BaĹźak, Suleyman
5
Disney, Stephen M.
5
Kourentzes, Nikolaos
5
Longstaff, Francis A.
5
Schroder, Mark D.
5
Segal, Uzi
5
Acharya, Viral V.
4
Back, Kerry E.
4
Bakshi, Gurdip S.
4
Bekaert, Geert
4
Benhabib, Jess
4
Biais, Bruno
4
Bikhchandani, Sushil
4
Boylan, John E.
4
Chabi-Yo, Fousseni
4
Cheng, T. C. E.
4
Chew, Soo-Hong
4
DeMarzo, Peter M.
4
Epstein, Larry G.
4
Garleanu, Nicolae
4
Gollier, Christian
4
Haijema, René
4
He, Hua
4
Huang, Chi-fu
4
Kadan, Ohad
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Maenhout, Pascal J.
4
Manso, Gustavo
4
Minner, Stefan
4
Scheinkman, José Alexandre
4
Schmeidler, David
4
Sun, Yeneng
4
Vayanos, Dimitri
4
more ...
less ...
Published in...
All
International journal of production economics
Journal of economic theory
The review of financial studies
Working papers / Financial Institutions Center
9
Journal of financial economics
7
Rodney L. White Center for Financial Research
5
The journal of finance : the journal of the American Finance Association
5
Working paper / National Bureau of Economic Research, Inc.
5
EUI working paper / ECO
4
NBER working paper series
4
Discussion paper / Centre for Economic Policy Research
3
Financial Institutions Center
3
Management science : journal of the Institute for Operations Research and the Management Sciences
3
NBER Working Paper
3
Journal of banking & finance
2
Journal of financial and quantitative analysis : JFQA
2
Weiss Center working papers
2
American economic journal
1
Annals of operations research
1
Annual review of financial economics
1
CARESS working paper
1
CFS working paper series
1
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
1
Corporate finance
1
Cowles Foundation discussion paper
1
Discussion paper / Center for Economic Research, Tilburg University
1
Discussion papers / CEPR
1
European Banking Center Discussion Paper
1
European economic review : EER
1
Information technology and management
1
International Journal of Portfolio Analysis and Management
1
Japan and the world economy : international journal of theory and policy
1
Journal of empirical finance
1
Journal of monetary economics
1
Journal of political economy
1
Journal of the European Economic Association
1
Operations research
1
Papers and proceedings / American Finance Association
1
Papers and proceedings / American Finance Association : annual meeting
1
Papers and proceedings of the ... annual congress of the European Economic Association
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
more ...
less ...
Source
All
ECONIS (ZBW)
13
Showing
1
-
10
of
13
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Money, financial stability and efficiency
Allen, Franklin
;
Carletti, Elena
;
Gale, Douglas
- In:
Journal of economic theory
149
(
2014
),
pp. 100-127
Persistent link: https://www.econbiz.de/10010258386
Saved in:
4
Optimal convergence trade strategies
Liu, Jun
;
Timmermann, Allan
- In:
The review of financial studies
26
(
2013
)
4
,
pp. 1048-1086
Persistent link: https://www.econbiz.de/10009752207
Saved in:
5
Out-of-sample equity premium prediction : combination forecasts and links to the real economy
Rapach, David E.
;
Strauss, Jack
;
Zhou, Guofu
- In:
The review of financial studies
23
(
2010
)
2
,
pp. 821-862
Persistent link: https://www.econbiz.de/10003943103
Saved in:
6
Asymmetries in stock returns : statistical tests and economic evaluation
Hong, Yongmiao
;
Tu, Jun
;
Zhou, Guofu
- In:
The review of financial studies
20
(
2007
)
5
,
pp. 1547-1581
Persistent link: https://www.econbiz.de/10003621186
Saved in:
7
Portfolio selection in stochastic environments
Liu, Jun
- In:
The review of financial studies
20
(
2007
)
1
,
pp. 1-39
Persistent link: https://www.econbiz.de/10003403670
Saved in:
8
Beauty contests and iterated expectations in asset markets
Allen, Franklin
;
Morris, Stephen
;
Shin, Hyun Song
- In:
The review of financial studies
19
(
2006
)
3
,
pp. 719-752
Persistent link: https://www.econbiz.de/10003358376
Saved in:
9
An equilibrium model of rare-event premia and its implication for option smirks
Liu, Jun
;
Pan, Jun
;
Wang, Tan
- In:
The review of financial studies
18
(
2005
)
1
,
pp. 131-164
Persistent link: https://www.econbiz.de/10002646671
Saved in:
10
Losing money on arbitrage : optimal dynamic portfolio choice in markets with arbitrage opportunities
Liu, Jun
;
Longstaff, Francis A.
- In:
The review of financial studies
17
(
2004
)
3
,
pp. 611-642
Persistent link: https://www.econbiz.de/10002148881
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->