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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of money, credit and banking : JMCB"
~subject:"Kapitaleinkommen"
~subject:"Optionsgeschäft"
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Portfolio-Management
United States
Kapitaleinkommen
Optionsgeschäft
Theory
2,824
Theorie
2,823
Portfolio selection
393
USA
308
Geldpolitik
264
Monetary policy
264
Credit risk
225
Kreditrisiko
225
Estimation
206
Schätzung
206
Volatility
204
Volatilität
204
CAPM
181
Capital income
170
Yield curve
165
Zinsstruktur
165
Börsenkurs
163
Share price
163
Risiko
161
Risk
161
Bank
156
Option pricing theory
150
Optionspreistheorie
150
Stochastic process
147
Stochastischer Prozess
147
Derivat
129
Derivative
129
Financial market
114
Finanzmarkt
114
Risikomaß
110
Risk measure
110
Risikoprämie
109
Risk premium
109
Financial crisis
103
Finanzkrise
103
Risikomanagement
102
Risk management
102
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205
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1
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Article
823
Book / Working Paper
6
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Article in journal
816
Aufsatz in Zeitschrift
816
Collection of articles of several authors
7
Konferenzschrift
7
Sammelwerk
7
Conference proceedings
6
Conference paper
3
Konferenzbeitrag
3
Rezension
2
Systematic review
2
Übersichtsarbeit
2
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1
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1
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1
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English
829
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Fabozzi, Frank J.
8
Branger, Nicole
6
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Berger, Allen N.
4
Escobar, Marcos
4
Garcia, René
4
Kim, Young Shin
4
Kwok, Yue-Kuen
4
Schoutens, Wim
4
Zagst, Rudi
4
Alexander, Gordon J.
3
Allen, Linda
3
An, Yunbi
3
Baptista, Alexandre M.
3
Billett, Matthew T.
3
Brigo, Damiano
3
Chang, Eric Chieh
3
Crouhy, Michel
3
Duan, Jin-Chuan
3
Elton, Edwin J.
3
Faff, Robert W.
3
Forsyth, Peter A.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Jacobsen, Ben
3
Kraft, Holger
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Madan, Dilip B.
3
Marquering, Wessel A.
3
Mester, Loretta J.
3
Munk, Claus
3
Nogales, Francisco J.
3
Okunev, John
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Prokopczuk, Marcel
3
Račev, Svetlozar T.
3
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Published in...
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International journal of theoretical and applied finance
Journal of banking & finance
Journal of money, credit and banking : JMCB
Working paper / National Bureau of Economic Research, Inc.
1,626
European journal of operational research : EJOR
609
Discussion paper / Centre for Economic Policy Research
482
NBER working paper series
478
NBER Working Paper
360
The American economic review
337
The journal of finance : the journal of the American Finance Association
334
The review of financial studies
329
Insurance / Mathematics & economics
311
Journal of economic dynamics & control
311
Journal of financial economics
305
Working paper
297
Economics letters
296
Applied economics
257
Finance research letters
257
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
246
The review of economics and statistics
239
Journal of monetary economics
226
CESifo working papers
212
Journal of empirical finance
201
Journal of political economy
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
197
Finance and economics discussion series
196
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Discussion paper series / IZA
191
Finance and stochastics
180
Economic modelling
172
Southern economic journal
171
The journal of futures markets
167
Journal of econometrics
165
Applied economics letters
158
Journal of financial and quantitative analysis : JFQA
157
International journal of production research
153
Research paper series / Swiss Finance Institute
153
Discussion paper
152
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ECONIS (ZBW)
829
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1
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829
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1
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
2
Anticipating jumps : Decomposition of straddle price
Chen, Bei
;
Quan Gan
;
Vasquez, Aurelio
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014462382
Saved in:
3
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
4
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
5
Leverage and the cost of capital for US banks
Clark, Brian
;
Jones, Jonathan
;
Malmquist, David H.
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014490579
Saved in:
6
Regressive effects of payment card pricing and merchant cost pass-through in the United States and Canada
Felt, Marie-Hélène
;
Hayashi, Fumiko
;
Stavins, Joanna
; …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014491711
Saved in:
7
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
8
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
9
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
10
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
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