//--> //--> //--> //-->
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"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"CAPM"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
CAPM
Theorie
1,047
Theory
1,047
Portfolio selection
238
Capital income
152
Kapitaleinkommen
152
Börsenkurs
151
Share price
151
Estimation
141
Schätzung
141
Volatility
135
Volatilität
135
Forecasting model
116
Prognoseverfahren
116
Risk
116
Risiko
112
Aktienmarkt
70
Stock market
70
Time series analysis
64
Zeitreihenanalyse
64
Anlageverhalten
61
Behavioural finance
61
ARCH model
58
ARCH-Modell
58
Risikoprämie
58
Risk premium
58
Credit risk
57
Kreditrisiko
57
Geldpolitik
53
Monetary policy
53
Asymmetric information
51
Asymmetrische Information
51
Financial market
49
Finanzmarkt
49
Financial crisis
48
Finanzkrise
48
Risikomaß
48
Risk measure
48
Risk aversion
46
more ...
less ...
Online availability
All
Undetermined
272
Free
3
Type of publication
All
Article
321
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
321
Language
All
English
321
Author
All
Hu, Duni
5
Wang, Hailong
5
Boudt, Kris
4
Dai, Zhifeng
4
Caporin, Massimiliano
3
Huang, Wenli
3
Jang, Bong-Gyu
3
Jarrow, Robert A.
3
Wang, Yan
3
Yang, Jinqiang
3
Altay-Salih, Aslihan
2
Ardia, David
2
Arisoy, Yakup Eser
2
Bouri, Elie
2
Božović, Miloš
2
Brennan, Michael J.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Na
2
Cheng, Fengchao
2
Cifuentes, Arturo
2
Csóka, Péter
2
Denault, Michel
2
Dunbar, Kwamie
2
Giannikos, Christos
2
Gupta, Rangan
2
Hammoudeh, Shawkat
2
Hodoshima, Jiro
2
Jin, Xiu
2
Kang, Jangkoo
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Li, Jinfang
2
Lönnbark, Carl
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Obrimah, Oghenovo Adewale
2
more ...
less ...
Published in...
All
Finance research letters
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
326
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
266
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
224
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
176
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Journal of empirical finance
142
Economics letters
139
Quantitative finance
139
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Risks : open access journal
104
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
101
The European journal of finance
98
International review of economics & finance : IREF
97
International review of financial analysis
97
Mathematics and financial economics
88
Annals of finance
85
Computational economics
84
Applied economics
77
Journal of risk and financial management : JRFM
74
The journal of asset management
73
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
69
Mathematical methods of operations research
67
Review of quantitative finance and accounting
67
Journal of mathematical economics
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Journal of mathematical finance
65
Journal of international money and finance
64
The journal of portfolio management : JPM
64
more ...
less ...
Source
All
ECONIS (ZBW)
321
Showing
1
-
10
of
321
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
4
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
The ICAPM and empirical pricing factors : a simulation study
Kwon, Ji Ho
;
Sohn, Bumjean
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490205
Saved in:
9
More than meets the eye : on the relationship between skewness and expected returns
Stein, Roberto
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490388
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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...
//-->