//--> //--> //--> //-->
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"
~isPartOf:"Journal of international money and finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Welt"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Welt
Theorie
1,484
Theory
1,484
Exchange rate
208
Wechselkurs
208
Option pricing theory
196
Optionspreistheorie
196
Portfolio selection
183
Estimation
165
Schätzung
165
Volatility
137
Volatilität
137
Geldpolitik
135
Monetary policy
135
CAPM
118
World
117
USA
91
United States
91
Kaufkraftparität
90
Purchasing power parity
90
Yield curve
90
Zinsstruktur
90
Stochastic process
89
Stochastischer Prozess
89
Hedging
75
Incomplete market
74
Unvollkommener Markt
74
Risk
71
Capital mobility
69
Devisenmarkt
69
Foreign exchange market
69
Kapitalmobilität
69
Risiko
69
Exchange rate policy
62
Wechselkurspolitik
62
Currency derivative
61
Währungsderivat
61
Börsenkurs
55
Risikoprämie
55
more ...
less ...
Online availability
All
Undetermined
78
Type of publication
All
Article
292
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
293
Aufsatz in Zeitschrift
293
Collection of articles of several authors
3
Sammelwerk
3
Aufsatzsammlung
1
Conference paper
1
Conference proceedings
1
Festschrift
1
Konferenzbeitrag
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
295
Author
All
Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Baillie, Richard
3
Carassus, Laurence
3
Cheung, Yin-Wong
3
Glasserman, Paul
3
Guasoni, Paolo
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Aizenman, Joshua
2
Alpanda, Sami
2
Baele, Lieven
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Bollerslev, Tim
2
Byrne, Joseph P.
2
Capponi, Agostino
2
Chinn, Menzie David
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Claessens, Stijn
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Girotto, Bruno
2
Goodwin, Barry K.
2
He, Xue Dong
2
Honig, Adam
2
Jarrow, Robert A.
2
Karras, Georgios
2
Kohatsu-Higa, Arturo
2
more ...
less ...
Published in...
All
Journal of international money and finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
630
NBER Working Paper
548
Working paper / National Bureau of Economic Research, Inc.
522
Journal of banking & finance
290
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
268
CESifo working papers
231
SpringerLink / Bücher
231
Finance research letters
185
Journal of economic dynamics & control
185
Working paper
165
Economics letters
162
Journal of international economics
161
Economic modelling
156
Finance and stochastics
152
International journal of theoretical and applied finance
147
Europäische Hochschulschriften / 5
134
Research paper series / Swiss Finance Institute
130
Quantitative finance
126
Discussion paper / Tinbergen Institute
124
Applied economics
122
Journal of financial economics
119
IMF working papers
115
International review of economics & finance : IREF
112
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
An Elgar reference collection
108
IMF working paper
104
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
Discussion paper
96
European economic review : EER
95
The international library of critical writings in economics
95
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
Edward Elgar E-Book Archive
90
more ...
less ...
Source
All
ECONIS (ZBW)
295
Showing
1
-
10
of
295
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
2
Diminishing gains from trade across countries : interaction between trade elasticity and openness
Yilmazkuday, Hakan
- In:
Journal of international money and finance
141
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014549811
Saved in:
3
Uncertainty spill-overs : when policy and financial realms overlap
Bacchiocchi, Emanuele
;
Dragomirescu-Gaina, Catalin
- In:
Journal of international money and finance
143
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014551357
Saved in:
4
Exchange rate elasticities of international tourism and the role of dominant currency pricing
Ding, Ding
;
Timmer, Yannick
- In:
Journal of international money and finance
137
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014478117
Saved in:
5
Sparse and stable international portfolio optimization and currency risk management
Burkhardt, Raphael
;
Ulrych, Urban
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014478227
Saved in:
6
The term effect of financial cycle variables on GDP growth
Wang, Bo
;
Xiao, Yang
- In:
Journal of international money and finance
139
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014478241
Saved in:
7
Which factor model? : a systematic return covariation perspective
Ahmed, Shamim
;
Bu, Ziwen
;
Symeonidis, Lazaros
; …
- In:
Journal of international money and finance
136
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014332349
Saved in:
8
Recent developments in exchange rate pass-through : what have we learned from uncertain times?
Cheikh, Nidhaleddine Ben
;
Zaied, Younes Ben
;
Ben Ameur, …
- In:
Journal of international money and finance
131
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248861
Saved in:
9
The low-magnitude and high-magnitude asymmetries in tail dependence structures in international equity markets and the role of bilateral exchange rate
Chang, Kuang-Liang
- In:
Journal of international money and finance
133
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014304729
Saved in:
10
Currency misalignments, international trade in intermediate inputs, and inflation targeting
Gong, Liutang
;
Wang, Chan
;
Wu, Liyuan
;
Zou, Heng-fu
- In:
Journal of international money and finance
134
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014305181
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...
//-->