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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of financial economics"
~subject:"Initial public offering"
~subject:"Marketing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Initial public offering
Marketing
Theorie
880
Theory
880
CAPM
153
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
97
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Volatility
71
Volatilität
71
Capital structure
70
Kapitalstruktur
70
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
49
Zinsstruktur
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Investment
43
Anlageverhalten
42
Behavioural finance
42
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Credit risk
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40
Managers
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Investition
37
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36
Financial market
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133
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Sammlung
Aufsatz in Zeitschrift
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133
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English
133
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Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Shleifer, Andrei
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Benzoni, Luca
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Goldstein, Robert S.
2
Kelly, Bryan T.
2
Liu, Jun
2
Nanda, Vikram
2
O'Doherty, Michael
2
Puri, Manju
2
Robotti, Cesare
2
Sherman, Ann E.
2
Vassalou, Maria
2
Aggarwal, Raj
1
Aggarwal, Reena
1
Ang, Andrew
1
Ang, James S.
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Bae, Kee-hong
1
Bailey, Warren
1
Bakke, Tor-Erik
1
Balachandran, Balasingham
1
Balduzzi, Pierluigi
1
Barahona, Ricardo
1
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1
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Journal of financial economics
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
275
Journal of banking & finance
246
Finance research letters
173
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
124
The review of financial studies
116
The journal of finance : the journal of the American Finance Association
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Economic modelling
84
Economics letters
84
The European journal of finance
78
International review of economics & finance : IREF
75
Mathematics and financial economics
72
International review of financial analysis
71
Computational economics
70
The journal of asset management
68
Mathematical methods of operations research
66
The North American journal of economics and finance : a journal of financial economics studies
65
Annals of finance
64
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
64
Journal of economic theory
61
Journal of mathematical finance
59
Applied economics
57
Journal of financial and quantitative analysis : JFQA
52
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Review of quantitative finance and accounting
45
Financial markets and portfolio management
42
Operations research letters
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ECONIS (ZBW)
133
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1
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133
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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
Debt dynamics with fixed issuance costs
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
; …
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 385-402
Persistent link: https://www.econbiz.de/10013482279
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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