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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~source:"econis"
~source:"edz"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
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Portfolio-Management
United States
Prognoseverfahren
Stochastic process
Theory
1,940
Theorie
1,939
Portfolio selection
393
Option pricing theory
231
Optionspreistheorie
231
CAPM
199
Volatility
181
Volatilität
181
Credit risk
167
Kreditrisiko
167
USA
150
Yield curve
139
Zinsstruktur
139
Capital income
138
Kapitaleinkommen
138
Risiko
136
Risk
136
Börsenkurs
135
Share price
135
Estimation
128
Schätzung
128
Bank
114
Stochastischer Prozess
106
Risikomaß
105
Risk measure
105
Hedging
102
Risikomanagement
91
Risk management
91
Derivat
89
Derivative
89
Risikoprämie
87
Risk premium
87
Financial crisis
83
Finanzkrise
83
Bank risk
81
Bankrisiko
81
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74
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646
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Platen, Eckhard
9
Branger, Nicole
6
Li, Duan
6
Zhou, Xun Yu
6
Geman, Hélyette
5
Cadenillas, Abel
4
Carr, Peter
4
Duan, Jin-Chuan
4
Faff, Robert W.
4
Garcia, René
4
Glasserman, Paul
4
Guasoni, Paolo
4
Jin, Hanqing
4
Kardaras, Constantinos
4
Muhle-Karbe, Johannes
4
Post, Thierry
4
Rogers, Leonard C. G.
4
Alexander, Gordon J.
3
Allen, Linda
3
Baptista, Alexandre M.
3
Benth, Fred Espen
3
Berger, Allen N.
3
Biagini, Francesca
3
Carassus, Laurence
3
Choulli, Tahir
3
Detemple, Jérôme B.
3
El Karoui, Nicole
3
Elton, Edwin J.
3
Fabozzi, Frank J.
3
Filipović, Damir
3
Giesecke, Kay
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Hobson, David G.
3
Jarrow, Robert A.
3
Korn, Ralf
3
Kwan, Clarence C. Y.
3
Madan, Dilip B.
3
Munk, Claus
3
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Journal of banking & finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
Working paper / National Bureau of Economic Research, Inc.
1,607
European journal of operational research : EJOR
1,099
International journal of forecasting
731
Discussion paper / Centre for Economic Policy Research
517
Journal of forecasting
459
Insurance / Mathematics & economics
438
NBER working paper series
427
Computers & operations research : and their applications to problems of world concern ; an international journal
404
Economics letters
370
Journal of economic dynamics & control
361
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
353
Working paper
350
NBER Working Paper
348
The American economic review
341
Journal of econometrics
333
International journal of production research
314
The review of financial studies
313
The journal of finance : the journal of the American Finance Association
303
Applied economics
297
American journal of agricultural economics
265
Discussion paper / Tinbergen Institute
265
Finance and stochastics
257
Finance research letters
257
CESifo working papers
256
Journal of financial economics
254
International journal of theoretical and applied finance
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The review of economics and statistics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economic modelling
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Journal of monetary economics
223
International journal of production economics
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Finance and economics discussion series
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Operations research letters
208
Applied economics letters
206
Discussion paper series / IZA
204
Journal of political economy
201
Operations research
200
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
Forecasts of the real price of oil revisited : do they beat the random walk?
Ellwanger, Reinhard
;
Snudden, Stephen
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014491682
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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