//--> //--> //--> //-->
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 econometrics"
~isPartOf:"Journal of financial economics"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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:
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
2,468
Theory
2,468
Estimation theory
1,629
Schätztheorie
1,629
USA
1,055
United States
1,055
Estimation
713
Schätzung
708
Time series analysis
699
Zeitreihenanalyse
699
Capital income
591
Kapitaleinkommen
591
Börsenkurs
585
Share price
585
Nichtparametrisches Verfahren
550
Nonparametric statistics
550
Volatility
504
Volatilität
504
Regression analysis
462
Regressionsanalyse
462
CAPM
399
Forecasting model
391
Prognoseverfahren
391
Statistical test
328
Statistischer Test
328
Portfolio-Management
326
Panel
308
Panel study
308
Corporate governance
251
Corporate Governance
250
Stochastic process
249
Stochastischer Prozess
249
Risikoprämie
235
Risk premium
235
Führungskräfte
233
Managers
233
Welt
226
World
226
Method of moments
219
more ...
less ...
Online availability
All
Undetermined
179
Type of publication
All
Article
326
Type of publication (narrower categories)
All
Article in journal
Systematic review
Aufsatz in Zeitschrift
326
Conference paper
1
Konferenzbeitrag
1
Language
All
English
Author
All
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Sentana, Enrique
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Shanken, Jay
4
Timmermann, Allan
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Fan, Jianqing
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Linton, Oliver
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Xiu, Dacheng
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Arvanitis, Stelios
2
Aït-Sahalia, Yacine
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Blake, David
2
Bollerslev, Tim
2
more ...
less ...
Published in...
All
Journal of econometrics
Journal of financial economics
Journal of banking & finance
567
Finance research letters
436
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
135
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
123
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
111
Financial markets and portfolio management
110
more ...
less ...
Source
All
ECONIS (ZBW)
326
Showing
31
-
40
of
326
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
High-dimensional test for alpha in linear factor pricing models with sparse alternatives
Feng, Long
;
Lan, Wei
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10013441842
Saved in:
32
Identification of structural multivariate GARCH models
Hafner, Christian M.
;
Herwartz, Helmut
;
Maxand, Simone
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 212-227
Persistent link: https://www.econbiz.de/10013441647
Saved in:
33
Inference on estimators defined by mathematical programming
Hsieh, Yu-Wei
;
Shi, Xiaoxia
;
Shum, Matthew
- In:
Journal of econometrics
226
(
2022
)
2
,
pp. 248-268
Persistent link: https://www.econbiz.de/10013461524
Saved in:
34
Is there a home field advantage in global markets?
Jagannathan, Murali
;
Jiao, Wei
;
Karolyi, G. Andrew
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 742-770
Persistent link: https://www.econbiz.de/10013401723
Saved in:
35
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:
36
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:
37
Millionaires speak : what drives their personal investment decisions?
Bender, Svetlana
;
Choi, James J.
;
Dyson, Danielle
; …
- In:
Journal of financial economics
146
(
2022
)
1
,
pp. 305-330
Persistent link: https://www.econbiz.de/10013482211
Saved in:
38
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:
39
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:
40
On index investing
Coles, Jeffrey L.
;
Heath, Davidson
;
Ringgenberg, Matthew C.
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 665-683
Persistent link: https://www.econbiz.de/10013475428
Saved in:
First
Prev
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...
//-->