//--> //--> //--> //-->
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:"International review of economics & finance : IREF"
~subject:"Asymmetric information"
~type_genre:"Graue Literatur"
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
Asymmetric information
Theorie
835
Theory
835
Estimation
122
Schätzung
122
Portfolio selection
71
Börsenkurs
65
Capital income
65
Kapitaleinkommen
65
Share price
65
Geldpolitik
62
Monetary policy
62
Volatility
58
Volatilität
58
Risiko
49
Risk
49
CAPM
47
Exchange rate
47
Wechselkurs
47
Welt
42
World
42
Auslandsinvestition
39
Foreign investment
39
Welfare analysis
39
Wohlfahrtsanalyse
39
Forecasting model
38
Prognoseverfahren
38
Duopol
37
Duopoly
37
Stock market
35
Aktienmarkt
34
Risikoprämie
34
Risk premium
34
Financial market
32
Finanzmarkt
32
Asymmetrische Information
29
Schock
29
Shock
29
Competition
28
more ...
less ...
Online availability
All
Undetermined
65
Type of publication
All
Article
100
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
Aufsatz in Zeitschrift
100
Systematic review
1
Übersichtsarbeit
1
Language
All
English
100
Author
All
Yu, Jing-Rung
3
Chiou, Wan-jiun Paul
2
Chung, Kee H.
2
Huang, Xiaoxia
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adamuz, María de las Mercedes
1
Adekoya, Oluwasegun B.
1
Alexeev, Vitali
1
Alhenawi, Yasser
1
Ardalan, Kavous
1
Asano, Koji
1
Bagliano, Fabio C.
1
Bali, Rakesh
1
Basu, Arnab K.
1
Batabyal, Amitrajeet A.
1
Beach, Steven L.
1
Bianconi, Marcelo
1
Billio, Monica
1
Bonsu, Christiana Osei
1
Boonlert Jitmaneeroj
1
Bouaddi, Mohammed
1
Boyle, Glenn W.
1
Bullock, David W.
1
Buncic, Daniel
1
Byoun, Soku
1
Böninghausen, Benjamin
1
Cai, Yumei
1
Caporin, Massimiliano
1
Chakrabarty, Himadri Shekhar
1
Chang, Charles
1
Chang, Chia-Chien
1
Chang, Chuen-Ping
1
Chang, Yi-Hsuan
1
Chau, Nancy H.
1
Chen, Jiun-Lin
1
Chen, Sheng-Syan
1
Chen, Shi
1
Chen, Shun
1
Chen, Yi-Hsuan
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
European journal of operational research : EJOR
314
Journal of banking & finance
286
Insurance / Mathematics & economics
283
Journal of economic theory
261
Working paper / National Bureau of Economic Research, Inc.
233
Discussion paper / Centre for Economic Policy Research
220
Finance research letters
206
Journal of economic dynamics & control
198
Economics letters
191
Management science : journal of the Institute for Operations Research and the Management Sciences
165
The review of financial studies
163
Journal of financial economics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
International journal of theoretical and applied finance
151
CESifo working papers
148
Research paper series / Swiss Finance Institute
137
The journal of finance : the journal of the American Finance Association
135
Quantitative finance
132
Games and economic behavior
119
Economic modelling
118
Journal of empirical finance
113
Working paper
110
Journal of economic behavior & organization : JEBO
105
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Tinbergen Institute
96
Swiss Finance Institute Research Paper
94
The European journal of finance
91
Discussion papers / CEPR
88
European economic review : EER
81
The North American journal of economics and finance : a journal of financial economics studies
81
International review of financial analysis
80
Journal of mathematical economics
79
Mathematics and financial economics
78
The American economic review
78
Computational economics
77
Discussion paper
75
more ...
less ...
Source
All
ECONIS (ZBW)
100
Showing
1
-
10
of
100
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
4
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
5
Managing financial expertise
Asano, Koji
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 351-365
Persistent link: https://www.econbiz.de/10014446455
Saved in:
6
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
7
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
The peer effects of PIPEs
Ye, Zhiqiang
;
Zhang, Shunming
;
Zheng, Jiefei
- In:
International review of economics & finance : IREF
83
(
2023
),
pp. 156-172
Persistent link: https://www.econbiz.de/10014239940
Saved in:
10
The impact of network connectivity on factor exposures, asset pricing, and portfolio diversification
Billio, Monica
;
Caporin, Massimiliano
;
Panzica, Roberto …
- In:
International review of economics & finance : IREF
84
(
2023
),
pp. 196-223
Persistent link: https://www.econbiz.de/10014343115
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...
//-->