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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:"Finanzmarkt"
~subject:"Optionspreistheorie"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Portfolio-Management
United States
Finanzmarkt
Optionspreistheorie
Prognoseverfahren
Volatility
Theorie
1,397
Theory
1,397
Portfolio selection
240
USA
230
CAPM
201
Börsenkurs
175
Share price
174
Option pricing theory
142
Stochastic process
128
Stochastischer Prozess
128
Volatilität
119
Capital income
109
Kapitaleinkommen
109
Derivat
98
Derivative
98
Estimation
97
Schätzung
97
Yield curve
91
Zinsstruktur
91
Credit risk
77
Hedging
77
Kreditrisiko
77
Risiko
67
Risk
67
Financial market
61
Capital structure
54
Kapitalstruktur
54
Risikoprämie
53
Risk premium
53
Asymmetric information
52
Asymmetrische Information
52
Economics of information
41
Informationsökonomik
41
Anlageverhalten
40
Behavioural finance
40
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Undetermined
90
Free
1
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Article
680
Book / Working Paper
7
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Article in journal
678
Aufsatz in Zeitschrift
678
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
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2
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1
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1
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English
687
Author
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Schwartz, Eduardo S.
8
Korn, Ralf
7
Fabozzi, Frank J.
6
Ferson, Wayne E.
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Brigo, Damiano
5
Carr, Peter
5
Hong, Harrison G.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Wilmott, Paul
5
Aït-Sahalia, Yacine
4
Benth, Fred Espen
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Dumas, Bernard
4
Hui, Cho H.
4
Kwok, Yue-Kuen
4
Lo, Andrew W.
4
Lo, C. F.
4
Longstaff, Francis A.
4
Platen, Eckhard
4
Pástor, Ľuboš
4
Ross, Stephen A.
4
Schoutens, Wim
4
Uppal, Raman
4
Wang, Jiang
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Arai, Takuji
3
Avellaneda, Marco
3
Barberis, Nicholas
3
Bekaert, Geert
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Forsyth, Peter A.
3
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Institution
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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...
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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.
1,833
International journal of forecasting
737
European journal of operational research : EJOR
716
NBER working paper series
695
Discussion paper / Centre for Economic Policy Research
638
NBER Working Paper
581
Journal of banking & finance
546
Journal of forecasting
466
Journal of economic dynamics & control
465
Economics letters
446
Working paper
416
The American economic review
380
The review of financial studies
374
Mathematical finance : an international journal of mathematics, statistics and financial theory
368
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
Insurance / Mathematics & economics
349
Journal of econometrics
348
Applied economics
335
Journal of financial economics
330
Finance research letters
324
Economic modelling
311
Journal of monetary economics
301
Discussion paper / Tinbergen Institute
297
CESifo working papers
293
Finance and stochastics
286
Computers & operations research : and their applications to problems of world concern ; an international journal
270
American journal of agricultural economics
267
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
252
Journal of empirical finance
233
Applied economics letters
232
Finance and economics discussion series
231
Journal of international money and finance
231
Discussion paper
230
The journal of futures markets
228
Journal of political economy
222
Computational economics
214
Discussion paper series / IZA
213
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ECONIS (ZBW)
687
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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
A theory of equivalent expectation measures for contingent claim returns
Nawalkha, Sanjay K.
;
Zhuo, Xiaoyang
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2853-2906
Persistent link: https://www.econbiz.de/10013396297
Saved in:
8
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:
9
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:
10
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
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