//--> //--> //--> //-->
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
~person:"Ang, Andrew"
~person:"Jarrow, Robert A."
~subject:"Portfolio selection"
~subject:"Welt"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Welt
Theorie
123
Theory
123
Portfolio-Management
43
CAPM
39
Option pricing theory
24
Optionspreistheorie
24
USA
24
United States
24
Yield curve
21
Zinsstruktur
21
Bubbles
19
Börsenkurs
19
Share price
19
Spekulationsblase
19
Derivat
18
Derivative
18
Credit risk
17
Kreditrisiko
17
Arbitrage
15
Capital income
12
Kapitaleinkommen
12
Risiko
12
Risk
12
Risikoprämie
10
Risk premium
10
Hedging
9
Martingal
9
Martingale
9
Volatility
9
Volatilität
9
Black-Scholes model
8
Black-Scholes-Modell
8
Estimation
8
Schätzung
8
Financial market
7
Finanzmarkt
7
Risikomaß
7
Risk measure
7
Financial economics
6
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
46
Aufsatz im Buch
3
Book section
3
Language
All
English
46
Author
All
Ang, Andrew
Jarrow, Robert A.
Fabozzi, Frank J.
76
Wong, Wing Keung
47
Satchell, Stephen
40
Zaremba, Adam
35
Hammoudeh, Shawkat
34
Korn, Ralf
33
Auer, Benjamin R.
31
Escobar, Marcos
31
Zagst, Rudi
31
Kang, Sang Hoon
30
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Tiwari, Aviral Kumar
29
Martellini, Lionel
28
Levy, Haim
27
Zhou, Guofu
27
Kraft, Holger
26
Lo, Andrew W.
26
Faff, Robert W.
25
Maurer, Raimond
25
Mensi, Walid
25
Young, Virginia R.
25
Hens, Thorsten
24
Forsyth, Peter A.
23
Gallagher, David R.
23
Lien, Da-hsiang Donald
23
Nguyen, Duc Khuong
23
Post, Thierry
23
Scherer, Bernd
23
Vanduffel, Steven
23
Xuan Vinh Vo
23
Bouri, Elie
22
Clare, Andrew D.
22
Gollier, Christian
22
Markowitz, Harry
22
McAleer, Michael
22
Wong, Hoi Ying
22
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
4
Journal of financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
The journal of portfolio management : JPM
3
Annals of finance
2
Finance research letters
2
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Journal of risk
2
The review of financial studies
2
Agricultural finance review
1
Finance and stochastics
1
Financial analysts journal : FAJ
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of financial markets
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
Review of derivatives research
1
Review of finance : journal of the European Finance Association
1
The financial review : the official publication of the Eastern Finance Association
1
The journal of asset management
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
The journal of fixed income : JFI
1
The journal of investing : JOI
1
The journal of wealth management
1
The quarterly journal of finance
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
46
Showing
1
-
10
of
46
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A practical guide to the valuation of coupon-bearing fixed income securities
Jarrow, Robert A.
;
Deventer, Donald R. van
- In:
The journal of fixed income : JFI
33
(
2023
)
1
,
pp. 80-87
Persistent link: https://www.econbiz.de/10014310203
Saved in:
2
The no-arbitrage pricing of non-traded assets
Jarrow, Robert A.
- In:
Annals of finance
19
(
2023
)
3
,
pp. 401-418
Persistent link: https://www.econbiz.de/10014380572
Saved in:
3
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
4
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
5
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
6
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
7
Factors and advisor portfolios
Lawler, Brian
;
Mossman, Brett
;
Nolan, Patrick
;
Ang, Andrew
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 37-61
Persistent link: https://www.econbiz.de/10012302826
Saved in:
8
Bubbles and multiple-factor asset pricing models
Jarrow, Robert A.
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011453887
Saved in:
9
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
10
Macro factor model : application to liquid private portfolios
Gladstone, Scott
;
Madhavan, Ananth Narayan
;
Rana, Anita
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 72-90
Persistent link: https://www.econbiz.de/10012503369
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->