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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Forecasting model"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Forecasting model
Share price
Volatilität
Theorie
1,380
Theory
1,380
Portfolio selection
249
CAPM
235
USA
227
Option pricing theory
224
Optionspreistheorie
224
Börsenkurs
166
Volatility
115
Yield curve
101
Zinsstruktur
101
Estimation
94
Schätzung
94
Stochastic process
93
Stochastischer Prozess
93
Capital income
90
Kapitaleinkommen
90
Hedging
80
Incomplete market
70
Risiko
70
Risk
70
Unvollkommener Markt
70
Derivat
61
Derivative
61
Capital structure
51
Kapitalstruktur
51
Arbitrage
50
Risikoprämie
49
Risk premium
49
Transaction costs
49
Transaktionskosten
49
Asymmetric information
45
Asymmetrische Information
45
Economics of information
45
Informationsökonomik
45
Option trading
42
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Undetermined
40
Free
2
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Article
641
Book / Working Paper
3
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Article in journal
634
Aufsatz in Zeitschrift
634
Collection of articles of several authors
3
Konferenzschrift
3
Sammelwerk
3
Systematic review
3
Übersichtsarbeit
3
Bibliografie enthalten
2
Bibliography included
2
Conference proceedings
2
Rezension
2
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1
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1
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English
644
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Platen, Eckhard
9
O'Hara, Maureen
8
Schwartz, Eduardo S.
7
Stein, Jeremy C.
7
Easley, David
6
Ferson, Wayne E.
6
Hong, Harrison G.
6
Subrahmanyam, Avanidhar
6
Titman, Sheridan
6
Zhou, Xun Yu
6
Brennan, Michael J.
5
Carr, Peter
5
Jarrow, Robert A.
5
Li, Duan
5
Rogers, Leonard C. G.
5
Bollerslev, Tim
4
Brandt, Michael W.
4
Detemple, Jérôme B.
4
Dumas, Bernard
4
Glasserman, Paul
4
Gorton, Gary
4
Guasoni, Paolo
4
Jin, Hanqing
4
Kardaras, Constantinos
4
Muhle-Karbe, Johannes
4
Pástor, Ľuboš
4
Schweizer, Martin
4
Shleifer, Andrei
4
Torous, Walter N.
4
Touzi, Nizar
4
Uppal, Raman
4
Viswanathan, S.
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Benth, Fred Espen
3
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Institution
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American Finance Association
3
Published in...
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,794
International journal of forecasting
711
European journal of operational research : EJOR
708
NBER working paper series
690
Discussion paper / Centre for Economic Policy Research
614
NBER Working Paper
559
Journal of banking & finance
530
Journal of forecasting
468
Economics letters
450
The review of financial studies
404
Journal of economic dynamics & control
402
Working paper
387
The American economic review
385
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
368
Applied economics
351
Insurance / Mathematics & economics
349
Journal of econometrics
341
Journal of financial economics
338
Finance research letters
315
Economic modelling
292
Discussion paper / Tinbergen Institute
283
CESifo working papers
278
Journal of monetary economics
270
Computers & operations research : and their applications to problems of world concern ; an international journal
267
American journal of agricultural economics
261
The review of economics and statistics
257
Journal of empirical finance
255
International journal of theoretical and applied finance
251
Management science : journal of the Institute for Operations Research and the Management Sciences
249
Applied economics letters
247
Finance and economics discussion series
227
Journal of international money and finance
215
Journal of political economy
214
Discussion paper
211
International review of financial analysis
211
Discussion paper series / IZA
210
Research paper series / Swiss Finance Institute
207
Finance and stochastics
206
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ECONIS (ZBW)
644
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1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
7
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
8
Dynamic trading volume
Guasoni, Paolo
;
Weber, Marko
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 313-349
Persistent link: https://www.econbiz.de/10011752488
Saved in:
9
Trading with small price impact
Moreau, Ludovic
;
Muhle-Karbe, Johannes
;
Soner, Halil Mete
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 350-400
Persistent link: https://www.econbiz.de/10011752491
Saved in:
10
Mean-variance policy for discrete-time cone-constrained markets : time consistency in efficiency and the minimum-variance signed supermartingale measure
Cui, Xiangyu
;
Li, Duan
;
Li, Xun
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 471-504
Persistent link: https://www.econbiz.de/10011752513
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