//--> //--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
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:"Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzkrise
Portfolio selection
Theorie
1,462
Theory
1,462
Portfolio-Management
715
Capital income
299
Kapitaleinkommen
299
Option pricing theory
219
Optionspreistheorie
219
Estimation
207
Schätzung
206
CAPM
204
Volatility
202
Volatilität
202
USA
199
United States
197
Credit risk
186
Kreditrisiko
186
Börsenkurs
177
Share price
177
Risiko
162
Risk
162
Anlageverhalten
146
Bank
146
Behavioural finance
146
Risikoprämie
134
Risk premium
134
Risikomaß
127
Risk measure
127
Welt
124
World
124
Risikomanagement
119
Risk management
119
Investment Fund
108
Investmentfonds
108
Yield curve
107
Zinsstruktur
107
Financial crisis
105
Forecasting model
105
Prognoseverfahren
105
more ...
less ...
Online availability
All
Undetermined
269
Type of publication
All
Article
792
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
792
Aufsatz in Zeitschrift
792
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
2
Konferenzschrift
2
Aufsatzsammlung
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
795
Author
All
Levy, Moshe
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Levy, Haim
6
Lo, Andrew W.
6
Menchero, Jose
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Bhansali, Vineer
4
Das, Sanjiv R.
4
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Muralidhar, Arun S.
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Baur, Dirk G.
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Dias, Alexandra
3
Drew, Michael E.
3
Fedenia, Mark
3
Goldberg, Lisa
3
Gouriéroux, Christian
3
Ilmanen, Antti
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Ostrov, Daniel
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Radhakrishnan, Anand
3
Račev, Svetlozar T.
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Srivastav, Deep
3
Tessaromatis, Nikolaos P.
3
more ...
less ...
Published in...
All
Journal of banking & finance
Journal of investment management : JOIM
NBER working paper series
738
Working paper / National Bureau of Economic Research, Inc.
645
NBER Working Paper
561
Finance research letters
402
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
390
Journal of economic dynamics & control
310
Discussion paper / Centre for Economic Policy Research
306
International review of financial analysis
300
Journal of financial economics
300
The journal of portfolio management : a publication of Institutional Investor
257
The journal of asset management
255
Research paper series / Swiss Finance Institute
253
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
230
Economic modelling
219
Applied economics
218
SpringerLink / Bücher
218
Management science : journal of the Institute for Operations Research and the Management Sciences
215
The review of financial studies
209
Journal of empirical finance
207
Finance and stochastics
200
Quantitative finance
194
Journal of financial and quantitative analysis : JFQA
183
The North American journal of economics and finance : a journal of financial economics studies
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Risks : open access journal
181
The European journal of finance
177
International review of economics & finance : IREF
175
Swiss Finance Institute Research Paper
172
Journal of risk and financial management : JRFM
169
Economics letters
166
CESifo working papers
165
Working paper
164
Applied economics letters
150
Discussion papers / CEPR
150
Journal of international money and finance
146
The journal of investing
142
more ...
less ...
Source
All
ECONIS (ZBW)
795
Showing
1
-
10
of
795
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
2
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
3
Reprint of : delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013463134
Saved in:
4
Delegated asset management and performance when some investors are unsophisticated
Malliaris, Steven
;
Malliaris, Anastasios G.
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256683
Saved in:
5
RIM-based value premium and factor pricing using value-price divergence
Cong, Lin William
;
George, Nathan Darden
;
Wang, Guojun
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462562
Saved in:
6
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
7
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
8
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
9
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
10
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
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...
//-->