//--> //--> //--> //-->
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 economic behavior & organization : JEBO"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
~subject:"Schock"
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 selection
Schock
Theory
8,693
Theorie
8,692
USA
1,481
United States
1,462
Schätzung
599
Estimation
598
Experiment
476
Geldpolitik
470
Monetary policy
468
Welt
365
World
365
Welfare analysis
311
Wohlfahrtsanalyse
311
Business cycle
268
Konjunktur
268
Risk
260
Risiko
257
Börsenkurs
238
Share price
237
Portfolio-Management
222
Financial market
218
Finanzmarkt
218
Shock
217
Productivity
211
Produktivität
210
Allgemeines Gleichgewicht
208
General equilibrium
208
Financial crisis
200
Finanzkrise
200
Wirkungsanalyse
198
Impact assessment
197
CAPM
195
Capital income
190
Kapitaleinkommen
190
Investition
184
Economic growth
183
Investment
183
Wirtschaftswachstum
183
more ...
less ...
Online availability
All
Undetermined
152
Free
143
Type of publication
All
Book / Working Paper
385
Article
48
Type of publication (narrower categories)
All
Arbeitspapier
385
Working Paper
385
Graue Literatur
326
Non-commercial literature
326
Article in journal
48
Aufsatz in Zeitschrift
48
Abstract
1
Bibliografie enthalten
1
Bibliography included
1
No longer published / No longer aquired
1
more ...
less ...
Language
All
English
433
Author
All
Campbell, John Y.
8
Eichenbaum, Martin S.
8
Lo, Andrew W.
7
Viceira, Luis M.
7
Christiano, Lawrence J.
6
Cochrane, John H.
6
Acemoglu, Daron
5
Aizenman, Joshua
5
Brandt, Michael W.
5
Cooper, Russell W.
5
MacKinlay, Archie Craig
5
Mitchell, Olivia S.
5
Veldkamp, Laura
5
Alvarez, Fernando
4
Ang, Andrew
4
Aït-Sahalia, Yacine
4
Bodie, Zvi
4
Bonaparte, Yosef
4
Borovička, Jaroslav
4
Devereux, Michael B.
4
Evans, Charles
4
Farhi, Emmanuel
4
Fisher, Jonas D. M.
4
Gilchrist, Simon
4
Gorton, Gary
4
Hansen, Lars Peter
4
Lippi, Francesco
4
Maurer, Raimond
4
Nieuwerburgh, Stijn van
4
Ozdaglar, Asuman E.
4
Poterba, James M.
4
Pástor, Ľuboš
4
Santa-Clara, Pedro
4
Schmitt-Grohé, Stephanie
4
Shleifer, Andrei
4
Stambaugh, Robert F.
4
Svensson, Lars E. O.
4
Tahbaz-Salehi, Alireza
4
Uribe, Martín
4
Wang, Jiang
4
more ...
less ...
Published in...
All
Journal of economic behavior & organization : JEBO
Working paper / National Bureau of Economic Research, Inc.
NBER working paper series
420
NBER Working Paper
362
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
272
Journal of economic dynamics & control
265
Journal of banking & finance
256
Discussion paper / Centre for Economic Policy Research
229
Economics letters
172
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Economic modelling
138
CESifo working papers
134
Research paper series / Swiss Finance Institute
131
Quantitative finance
118
The review of financial studies
116
Discussion papers / CEPR
110
Journal of monetary economics
110
Working paper
110
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
100
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
98
Working paper series / European Central Bank
95
Journal of empirical finance
92
Discussion paper
89
Journal of international economics
89
Swiss Finance Institute Research Paper
87
European economic review : EER
86
Journal of economic theory
85
Macroeconomic dynamics
83
Applied economics
82
Journal of international money and finance
82
The European journal of finance
78
Computational economics
75
Discussion paper / Tinbergen Institute
75
more ...
less ...
Source
All
ECONIS (ZBW)
433
Showing
1
-
10
of
433
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
2
Are short-term cultural shocks persistent? : Taliban rule and long-run human capital accumulation
Chung, Seung-hun
;
Partridge, Mark D.
- In:
Journal of economic behavior & organization : JEBO
207
(
2023
),
pp. 18-49
Persistent link: https://www.econbiz.de/10014281993
Saved in:
3
Granular credit risk
Galaasen, Sigurd
;
Jamilov, Rustam
;
Juelsrud, Ragnar Enger
; …
-
2020
Persistent link: https://www.econbiz.de/10012391723
Saved in:
4
Informative social interactions
Arrondel, Luc
;
Calvo Pardo, Héctor F.
;
Giannitsarou, …
- In:
Journal of economic behavior & organization : JEBO
203
(
2022
),
pp. 246-263
Persistent link: https://www.econbiz.de/10014227938
Saved in:
5
Uncertainty and sentiments in asset prices
Berardi, Michele
- In:
Journal of economic behavior & organization : JEBO
202
(
2022
),
pp. 498-516
Persistent link: https://www.econbiz.de/10013552447
Saved in:
6
Narrative-based robust stochastic optimization
Klerkx, Rik
;
Pelsser, Antoon André Jean
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 266-277
Persistent link: https://www.econbiz.de/10013375239
Saved in:
7
Impact of different investment horizons in heterogeneous agent models : do long-term traders bring market stability?
Nishiwaki, Takashi
- In:
Journal of economic behavior & organization : JEBO
196
(
2022
),
pp. 393-401
Persistent link: https://www.econbiz.de/10013382333
Saved in:
8
On the optimal management of counterparty risk in reinsurance contracts
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 374-394
Persistent link: https://www.econbiz.de/10013426593
Saved in:
9
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
10
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
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...
//-->