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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Marketing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Marketing
Theorie
1,436
Theory
1,436
Portfolio selection
251
CAPM
230
Option pricing theory
212
Optionspreistheorie
212
Volatility
143
Volatilität
143
Börsenkurs
141
Share price
141
USA
140
United States
140
Capital income
129
Kapitaleinkommen
129
Yield curve
110
Zinsstruktur
110
Risikoprämie
98
Risk premium
98
Risk
94
Stochastic process
94
Stochastischer Prozess
94
Estimation
93
Schätzung
93
Risiko
92
Hedging
88
Capital structure
72
Kapitalstruktur
72
Incomplete market
69
Unvollkommener Markt
69
Asymmetric information
65
Asymmetrische Information
64
Credit risk
59
Kreditrisiko
59
Transaction costs
52
Transaktionskosten
52
Financial market
49
Finanzmarkt
49
Anlageverhalten
48
Behavioural finance
48
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Undetermined
66
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Article
251
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Sammlung
Aufsatz in Zeitschrift
Textbook
Article in journal
251
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English
251
Author
All
Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Guasoni, Paolo
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Carassus, Laurence
3
Cvitanić, Jakša
3
Glasserman, Paul
3
Kardaras, Constantinos
3
Korn, Ralf
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Brown, David C.
2
Capponi, Agostino
2
Cederburg, Scott
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Collin-Dufresne, Pierre
2
Cui, Xiangyu
2
Daniel, Kent
2
Detemple, Jérôme B.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Girotto, Bruno
2
He, Xue Dong
2
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Published in...
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Journal of financial economics
Mathematical finance : an international journal of mathematics, statistics and financial theory
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
237
Finance research letters
170
Journal of economic dynamics & control
166
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Management science : journal of the Institute for Operations Research and the Management Sciences
99
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
84
Economics letters
81
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
58
Applied economics
57
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
Operations research letters
42
The journal of wealth management
42
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ECONIS (ZBW)
251
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251
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
4
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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