//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
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
Adverse selection in an insura...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
2,996
Theory
2,996
Portfolio selection
315
Monetary policy
284
Geldpolitik
283
Stochastic process
190
Stochastischer Prozess
190
CAPM
161
Learning process
156
Lernprozess
156
Risk
153
Risiko
152
Volatility
147
Volatilität
147
Option pricing theory
142
Optionspreistheorie
142
Estimation
137
Schätzung
137
Rational expectations
124
Rationale Erwartung
124
Business cycle
123
Konjunktur
123
Financial market
119
Finanzmarkt
119
USA
118
United States
118
Mathematical programming
115
Mathematische Optimierung
115
Endogenes Wachstumsmodell
112
Endogenous growth model
112
Fiscal policy
110
Finanzpolitik
109
Overlapping Generations
108
Overlapping generations
108
Schock
108
Shock
108
Börsenkurs
102
Share price
102
Dynamic equilibrium
99
more ...
less ...
Online availability
All
Undetermined
109
Type of publication
All
Article
311
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
314
Aufsatz in Zeitschrift
314
Collection of articles of several authors
3
Sammelwerk
3
Conference paper
2
Konferenzbeitrag
2
Language
All
English
315
Author
All
Konno, Hiroshi
6
Korn, Ralf
6
Kraft, Holger
5
Lioui, Abraham
5
Munk, Claus
5
Fabozzi, Frank J.
4
Platen, Eckhard
4
Branger, Nicole
3
Cartea, Álvaro
3
Cong, F.
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Huang, Chi-fu
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Oosterlee, Cornelis Willebrordus
3
Schenk-Hoppé, Klaus Reiner
3
Seifried, Frank Thomas
3
Wilmott, Paul
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Baviera, Roberto
2
Bielecki, Tomasz R.
2
Chacko, George
2
Chen, Zhiping
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Desmettre, Sascha
2
Duffie, Darrell
2
Epstein, D.
2
Farmer, J. Doyne
2
Frahm, Gabriel
2
Gardiol, Lucien
2
He, Xue-zhong
2
Herzog, Florian
2
Hindy, Ayman
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kromer, Eduard
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of economic dynamics & control
Insurance / Mathematics & economics
281
European journal of operational research : EJOR
277
Journal of banking & finance
242
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
194
NBER Working Paper
189
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
Quantitative finance
130
Research paper series / Swiss Finance Institute
125
Journal of financial economics
107
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Swiss Finance Institute Research Paper
87
Discussion paper / Centre for Economic Policy Research
86
Economic modelling
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
70
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Annals of finance
60
Applied economics
59
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
315
Showing
1
-
10
of
315
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Markets do not select for a liquidity preference as behavior towards risk
Hens, Thorsten
;
Schenk-Hoppé, Klaus Reiner
- In:
Journal of economic dynamics & control
30
(
2006
)
2
,
pp. 279-292
Persistent link: https://www.econbiz.de/10003269145
Saved in:
2
Algorithmic trading with learning
Cartea, Álvaro
;
Jaimungal, Sebastian
;
Kinzebulatov, Damir
- In:
International journal of theoretical and applied finance
19
(
2016
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011523847
Saved in:
3
Market making with alpha signals
Cartea, Álvaro
;
Wang, Yixuan
- In:
International journal of theoretical and applied finance
23
(
2020
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270989
Saved in:
4
Theory
of constant proportion portfolio
insurance
Black, Fischer
- In:
Journal of economic dynamics & control
16
(
1992
)
3
,
pp. 403-426
Persistent link: https://www.econbiz.de/10001130494
Saved in:
5
Portfolio and consumption choice with stochastic investment opportunities and habit formation in preferences
Munk, Claus
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3560-3589
Persistent link: https://www.econbiz.de/10003780974
Saved in:
6
Life-cycle asset allocation with annuity markets
Horneff, Wolfram J.
;
Maurer, Raimond
;
Stamos, Michael Zisis
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3590-3612
Persistent link: https://www.econbiz.de/10003780976
Saved in:
7
Strategic asset allocation with liabilities : beyond stocks and bonds
Hoevenaars, Roy P. M. M.
;
Molenaar, Roderick D. J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
9
,
pp. 2939-2970
Persistent link: https://www.econbiz.de/10003775155
Saved in:
8
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
9
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
10
The proper use of risk measures in portfolio
theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
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...
//-->