//--> //--> //--> //-->
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 theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivative"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Volatility"
~type_genre:"Article in journal"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Derivative
Finanzmarkt
Prognoseverfahren
Volatility
Theorie
1,368
Theory
1,368
Portfolio selection
237
USA
225
CAPM
196
Börsenkurs
169
Share price
169
Option pricing theory
141
Optionspreistheorie
141
Stochastic process
128
Stochastischer Prozess
128
Volatilität
119
Capital income
107
Kapitaleinkommen
107
Derivat
97
Estimation
95
Schätzung
95
Yield curve
90
Zinsstruktur
90
Credit risk
77
Hedging
77
Kreditrisiko
77
Risiko
66
Risk
66
Financial market
59
Capital structure
53
Kapitalstruktur
53
Risikoprämie
53
Risk premium
53
Asymmetric information
51
Asymmetrische Information
51
Anlageverhalten
40
Behavioural finance
40
Economics of information
40
Informationsökonomik
40
more ...
less ...
Online availability
All
Undetermined
95
Free
1
Type of publication
All
Article
653
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
657
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
5
Conference proceedings
3
Rezension
3
Mehrbändiges Werk
2
Multi-volume publication
2
Systematic review
2
Übersichtsarbeit
2
Bibliografie enthalten
1
Bibliography included
1
more ...
less ...
Language
All
English
657
Author
All
Brigo, Damiano
7
Ferson, Wayne E.
6
Korn, Ralf
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Hong, Harrison G.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Benth, Fred Espen
4
Bielecki, Tomasz R.
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Carr, Peter
4
Fabozzi, Frank J.
4
Jeanblanc, Monique
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
O'Hara, Maureen
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
Cochrane, John H.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Forsyth, Peter A.
3
Grorud, Axel
3
Harvey, Campbell R.
3
Jagannathan, Ravi
3
Jarrow, Robert A.
3
Liu, Hong
3
more ...
less ...
Institution
All
American Finance Association
2
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
International journal of theoretical and applied finance
The journal of finance : the journal of the American Finance Association
International journal of forecasting
734
European journal of operational research : EJOR
711
Journal of banking & finance
557
Journal of forecasting
464
Economics letters
461
Journal of economic dynamics & control
439
The review of financial studies
370
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
358
Insurance / Mathematics & economics
357
The American economic review
353
Journal of econometrics
341
Applied economics
332
Journal of financial economics
328
Economic modelling
313
Finance research letters
300
Journal of monetary economics
295
Computers & operations research : and their applications to problems of world concern ; an international journal
269
The journal of futures markets
257
American journal of agricultural economics
254
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
The review of economics and statistics
252
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Journal of empirical finance
235
Applied economics letters
233
Journal of international money and finance
224
Journal of political economy
221
Finance and stochastics
217
Computational economics
212
International review of financial analysis
212
Journal of economic behavior & organization : JEBO
206
International review of economics & finance : IREF
204
Energy economics
201
Journal of money, credit and banking : JMCB
199
Quantitative finance
198
International journal of production research
194
The European journal of finance
191
Journal of macroeconomics
184
Risks : open access journal
184
more ...
less ...
Source
All
ECONIS (ZBW)
657
Showing
1
-
10
of
657
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
Saved in:
4
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
5
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
6
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
7
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
8
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
9
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
10
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
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...
//-->