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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The journal of financial research"
~language:"eng"
~subject:"Derivat"
~subject:"Informal finance"
~subject:"Risk aversion"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio-Management
United States
Derivat
Informal finance
Risk aversion
USA
Theorie
53
Theory
53
Portfolio selection
12
Börsenkurs
10
Share price
10
CAPM
8
Capital income
6
Kapitaleinkommen
6
Debt financing
4
Fremdkapital
4
Yield curve
4
Zinsstruktur
4
Betriebliche Investitionstheorie
3
Capital structure
3
Corporate bond
3
Corporate investment theory
3
Derivative
3
Financial market
3
Finanzmarkt
3
Kapitalstruktur
3
Public bond
3
Risiko
3
Risk
3
Statistical theory
3
Statistische Methodenlehre
3
Unternehmensanleihe
3
Öffentliche Anleihe
3
1973-1985
2
ARCH model
2
ARCH-Modell
2
Aktionäre
2
Asymmetric information
2
Asymmetrische Information
2
Capital income tax
2
Financial analysis
2
Finanzanalyse
2
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Type of publication
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Article
26
Type of publication (narrower categories)
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Article in journal
Bibliografie enthalten
Government document
Aufsatz in Zeitschrift
26
Language
All
English
Author
All
Bagchee, Deepika
1
Ben-Horim, Moshe
1
Bey, Roger P.
1
Bodson, Laurent
1
Budiono, Diana P.
1
Burgess, Richard C.
1
Callen, Jeffrey L.
1
Castelino, Mark G.
1
Chance, Don M.
1
Chatterjee, Sangit
1
Chiang, Thomas C.
1
Corrado, Charles Joseph
1
Coën, Alain
1
Do, Binh
1
Ederington, Louis H.
1
Faff, Robert W.
1
Frankfurter, George M.
1
French, Dan W.
1
Giamouridis, Daniel
1
Huang, Chao-hsi
1
Hübner, Georges
1
Jong, Abe de
1
Kahl, Douglas R.
1
Lamoureux, Christopher G.
1
Lee, Suk Hun
1
Lerman, Zvi
1
Levy, Haim
1
Li, Mingsheng
1
Lusht, Kenneth M.
1
Martens, Martin
1
Murtazashvili, Irina
1
Ogden, Joseph P.
1
Pari, Robert A.
1
Paterlini, Sandra
1
Peterson, David R.
1
Pfaffenberger, Roger C.
1
Reid, Donald W.
1
Saunders, Edward M.
1
Scott, Elton
1
Stein, William E.
1
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Published in...
All
The journal of financial research
European journal of operational research : EJOR
654
Journal of banking & finance
426
Economics letters
357
The review of financial studies
340
Insurance / Mathematics & economics
336
The American economic review
321
The journal of finance : the journal of the American Finance Association
311
Journal of economic dynamics & control
300
Computers & operations research : and their applications to problems of world concern ; an international journal
257
American journal of agricultural economics
256
Journal of financial economics
244
The review of economics and statistics
234
The journal of futures markets
224
Applied economics
223
International journal of theoretical and applied finance
220
Finance research letters
219
Journal of monetary economics
215
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Journal of political economy
204
Management science : journal of the Institute for Operations Research and the Management Sciences
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
Finance and stochastics
183
Journal of economic theory
173
International journal of production research
168
Journal of economic behavior & organization : JEBO
166
Economic modelling
164
Applied economics letters
160
Journal of money, credit and banking : JMCB
159
Economic inquiry : journal of the Western Economic Association International
149
Journal of financial and quantitative analysis : JFQA
145
Southern economic journal
145
Journal of empirical finance
138
Quantitative finance
133
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
132
International economic review
132
Journal of econometrics
131
International review of economics & finance : IREF
123
International review of financial analysis
123
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
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ECONIS (ZBW)
26
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26
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1
Diversification strategies : do limited data constrain inverstors?
Murtazashvili, Irina
;
Vozlyublennaia, Nadia
- In:
The journal of financial research
36
(
2013
)
2
,
pp. 215-232
Persistent link: https://www.econbiz.de/10009783109
Saved in:
2
Are pairs trading profits robust to trading costs?
Do, Binh
;
Faff, Robert W.
- In:
The journal of financial research
35
(
2012
)
2
,
pp. 261-287
Persistent link: https://www.econbiz.de/10009575914
Saved in:
3
Does financial flexibility reduce investment distortions?
Jong, Abe de
;
Verbeek, Marno
;
Verwijmeren, Patrick
- In:
The journal of financial research
35
(
2012
)
2
,
pp. 243-259
Persistent link: https://www.econbiz.de/10009575918
Saved in:
4
The economic significance of conditioning information on portfolio efficiency in the presence of costly short-selling
Taylor, Nicholas
- In:
The journal of financial research
35
(
2012
)
1
,
pp. 115-135
Persistent link: https://www.econbiz.de/10009531303
Saved in:
5
Mutual funds selection based on funds characteristics
Budiono, Diana P.
;
Martens, Martin
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 249-265
Persistent link: https://www.econbiz.de/10008939345
Saved in:
6
Regular(ized) hedge fund clones
Giamouridis, Daniel
;
Paterlini, Sandra
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 223-247
Persistent link: https://www.econbiz.de/10008939346
Saved in:
7
Dynamic hedge fund style analysis with errors-in-variables
Bodson, Laurent
;
Coën, Alain
;
Hübner, Georges
- In:
The journal of financial research
33
(
2010
)
3
,
pp. 201-221
Persistent link: https://www.econbiz.de/10008939355
Saved in:
8
Investors adjust expectations around sell-side analyst revisions in IPO recommendations
Bagchee, Deepika
- In:
The journal of financial research
32
(
2009
)
1
,
pp. 53-70
Persistent link: https://www.econbiz.de/10003815966
Saved in:
9
Analyst reputation, dealer affiliation, and market making
Li, Mingsheng
;
Zhao, Xin
- In:
The journal of financial research
31
(
2008
)
4
,
pp. 301-332
Persistent link: https://www.econbiz.de/10003815241
Saved in:
10
Variance bound tests of bond market efficiency
Huang, Chao-hsi
- In:
The journal of financial research
16
(
1993
)
2
,
pp. 89-106
Persistent link: https://www.econbiz.de/10001155675
Saved in:
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