//--> //--> //--> //-->
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:"Finance research letters"
~isPartOf:"Quantitative finance"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
~subject:"Risk measure"
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
Alienation theories : a genera...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Asymmetrische Information
Portfolio selection
Risk measure
Theorie
1,056
Theory
1,056
Portfolio-Management
311
Capital income
154
Kapitaleinkommen
154
Börsenkurs
151
Share price
151
Volatility
146
Volatilität
146
Forecasting model
135
Prognoseverfahren
135
Risk
133
Risiko
129
Estimation
121
Schätzung
121
CAPM
110
Stochastic process
84
Stochastischer Prozess
84
Risikomaß
77
Time series analysis
68
Zeitreihenanalyse
68
Risikomanagement
60
Risk management
60
ARCH model
59
ARCH-Modell
59
Anlageverhalten
58
Behavioural finance
58
Aktienmarkt
55
Stock market
55
Credit risk
50
Kreditrisiko
50
Financial market
46
Finanzmarkt
46
Risikoprämie
46
Risk premium
46
Statistical distribution
45
Statistische Verteilung
45
Mathematical programming
44
more ...
less ...
Online availability
All
Undetermined
318
Free
21
Type of publication
All
Article
373
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
374
Aufsatz in Zeitschrift
374
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Language
All
English
374
Author
All
Escobar, Marcos
6
Boudt, Kris
4
Chen, Qian
3
Hodoshima, Jiro
3
Kim, Jang Ho
3
Kim, Woo Chang
3
Stübinger, Johannes
3
Birge, John R.
2
Bodnar, Taras
2
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Cheng, Yuyang
2
Ching, Wai Ki
2
Cifuentes, Arturo
2
Costa, Giorgio
2
Csóka, Péter
2
Ding, Rui
2
Endres, Sylvia
2
Forsyth, Peter A.
2
Gerlach, Richard
2
Gu, Jia-Wen
2
Hansen, Erwin
2
Jang, Bong-Gyu
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Koumou, Gilles Boevi
2
Krauss, Christopher
2
Kroll, Yoram
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Jaewook
2
Lee, Yongjae
2
Li, Wai Keung
2
Li, Yuying
2
Liu, Hong
2
Liu, Li
2
Loeper, Grégoire
2
Lu, Wanbo
2
Lönnbark, Carl
2
more ...
less ...
Published in...
All
Finance research letters
Quantitative finance
Insurance / Mathematics & economics
365
European journal of operational research : EJOR
350
NBER working paper series
344
Journal of banking & finance
324
Working paper / National Bureau of Economic Research, Inc.
290
NBER Working Paper
281
Journal of economic theory
265
Discussion paper / Centre for Economic Policy Research
227
Journal of economic dynamics & control
208
Economics letters
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Management science : journal of the Institute for Operations Research and the Management Sciences
168
The review of financial studies
164
Finance and stochastics
163
International journal of theoretical and applied finance
163
Journal of financial economics
159
CESifo working papers
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
155
Research paper series / Swiss Finance Institute
149
Risks : open access journal
144
The journal of finance : the journal of the American Finance Association
140
Economic modelling
136
Journal of empirical finance
133
Working paper
123
Games and economic behavior
120
Discussion paper / Tinbergen Institute
118
Discussion papers / CEPR
114
Swiss Finance Institute Research Paper
106
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
The European journal of finance
99
International review of financial analysis
92
Discussion paper
90
SpringerLink / Bücher
90
Mathematics and financial economics
89
The North American journal of economics and finance : a journal of financial economics studies
87
Computational economics
86
more ...
less ...
Source
All
ECONIS (ZBW)
374
Showing
1
-
10
of
374
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk-neutral investors do not acquire information
Muendler, Marc-Andreas
- In:
Finance research letters
5
(
2008
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10003769885
Saved in:
2
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
3
Asymmetric information, bank lending and implicit contracts: the winner's curse
Thadden, Ernst-Ludwig von
- In:
Finance research letters
1
(
2004
)
1
,
pp. 11-23
Persistent link: https://www.econbiz.de/10003307247
Saved in:
4
A practical framework for estimating transaction costs and developing optimal trading strategies to achieve best execution
Kissell, Robert
;
Glantz, Morton
;
Malamut, Roberto
- In:
Finance research letters
1
(
2004
)
1
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003307249
Saved in:
5
Positive hurdle rates without asymmetric information
Chen, Qi
;
Jiang, Wei
- In:
Finance research letters
1
(
2004
)
2
,
pp. 106-112
Persistent link: https://www.econbiz.de/10003307258
Saved in:
6
Decomposing the persistence of international equity flows
Froot, Kenneth
;
Tjornhom, Jessica D.
- In:
Finance research letters
1
(
2004
)
3
,
pp. 154-170
Persistent link: https://www.econbiz.de/10003307277
Saved in:
7
Reply to "Asset trading volume in infinite-horizon economies with dynamically complete markets and heterogeneous agents: comment"
Judd, Kenneth L.
;
Kubler, Felix
;
Schmedders, Karl
- In:
Finance research letters
3
(
2006
)
2
,
pp. 102-105
Persistent link: https://www.econbiz.de/10003333880
Saved in:
8
Expanding the frontier one asset at a time
Ukhov, Andrey
- In:
Finance research letters
3
(
2006
)
3
,
pp. 194-206
Persistent link: https://www.econbiz.de/10003374038
Saved in:
9
The impact of keeping up with the Joneses behavior on asset prices and portfolio choice
Gómez, Juan-Pedro
- In:
Finance research letters
4
(
2007
)
2
,
pp. 95-103
Persistent link: https://www.econbiz.de/10003477214
Saved in:
10
Optimality of the RiskMetrics VaR model
González-Rivera, Gloria
;
Lee, Tae-hwy
;
Yoldas, Emre
- In:
Finance research letters
4
(
2007
)
3
,
pp. 137-145
Persistent link: https://www.econbiz.de/10003702357
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...
//-->