//--> //--> //--> //-->
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
type_genre:"Article in journal"
type_genre:"Survey"
~isPartOf:"Applied economics letters"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Portfolio-Management"
~type_genre:"Non-commercial literature"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
5,086
Theory
5,086
Estimation
494
Schätzung
494
USA
442
United States
440
Geldpolitik
354
Monetary policy
344
Welfare analysis
237
Wohlfahrtsanalyse
237
Welt
210
World
210
Wirtschaftswachstum
174
Wettbewerb
170
Economic growth
165
Competition
163
Konjunktur
156
Asymmetric information
154
Asymmetrische Information
154
Business cycle
154
Schock
148
Shock
148
Prognoseverfahren
147
Forecasting model
146
Risiko
141
Risk
139
Börsenkurs
135
Share price
135
Productivity
126
Produktivität
126
Finanzpolitik
125
Fiscal policy
124
Investition
121
Investment
120
Portfolio selection
120
Impact assessment
119
Wirkungsanalyse
119
Allgemeines Gleichgewicht
118
Game theory
118
more ...
less ...
Online availability
All
Undetermined
94
Type of publication
All
Book / Working Paper
82
Article
38
Type of publication (narrower categories)
All
Article in journal
Survey
Non-commercial literature
Arbeitspapier
85
Working Paper
85
Graue Literatur
82
Aufsatz in Zeitschrift
38
Language
All
English
120
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Haley, M. Ryan
3
Michaelides, Alex
3
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Hsu, Hsinan
2
Huberman, Gur
2
Kaniel, Ron
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Sentana, Enrique
2
Shapiro, Alex
2
Simonian, Joseph
2
Terraza, Virginie
2
Viceira, Luis M.
2
Acharya, Viral V.
1
Ai, Hengjie
1
Akman, Uğur
1
Allen, Franklin
1
Alvarez, Fernando
1
Babus, Ana
1
Bacchetta, Philippe
1
Badía, Guillermo
1
Baigent, G. Glenn
1
Bao, Liang
1
Bastıyalı-Hafavi, Azize
1
more ...
less ...
Published in...
All
Applied economics letters
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Working paper / National Bureau of Economic Research, Inc.
151
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
119
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Swiss Finance Institute Research Paper
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
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
Journal of economic theory
60
Annals of finance
59
Discussion paper / Tinbergen Institute
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
CESifo working papers
49
Journal of financial and quantitative analysis : JFQA
46
more ...
less ...
Source
All
ECONIS (ZBW)
120
Showing
1
-
10
of
120
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
4
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
5
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
6
An alternative Z-score measure for downside bank insolvency risk
Lepetit, Lætitia
;
Strobel, Frank
;
Tran Thu Ha
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 137-142
Persistent link: https://www.econbiz.de/10012415101
Saved in:
7
Trading timing and the returns to trend-following
Zoicas-Ienciu, Adrian
- In:
Applied economics letters
26
(
2019
)
4
,
pp. 311-315
Persistent link: https://www.econbiz.de/10012204197
Saved in:
8
The role of transaction costs and risk aversion when selecting between one and two regimes for portfolio models
Platanakis, Emmanouil
;
Sakkas, Athanasios
;
Sutcliffe, …
- In:
Applied economics letters
26
(
2019
)
6
,
pp. 516-521
Persistent link: https://www.econbiz.de/10012204261
Saved in:
9
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
10
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
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...
//-->