//--> //--> //--> //-->
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 financial economics"
~isPartOf:"Journal of mathematical economics"
~subject:"Portfolio selection"
~subject:"Risiko"
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
Blackwell's ordering and publi...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Theorie
2,075
Theory
2,075
CAPM
195
USA
162
United States
162
Börsenkurs
154
Share price
153
Portfolio-Management
147
Capital income
138
Kapitaleinkommen
138
Allgemeines Gleichgewicht
136
General equilibrium
136
Risk
135
Asymmetric information
118
Asymmetrische Information
117
Spieltheorie
110
Game theory
108
Equilibrium theory
102
Gleichgewichtstheorie
102
Estimation
95
Schätzung
95
Risikoprämie
94
Risk premium
94
Volatility
86
Volatilität
86
Financial market
84
Finanzmarkt
84
Incomplete market
84
Unvollkommener Markt
84
Allocation
76
Allokation
76
Capital structure
76
Kapitalstruktur
76
Risk aversion
70
Risikoaversion
69
Welfare economics
65
Wohlfahrtsökonomik
65
Agency theory
63
more ...
less ...
Online availability
All
Undetermined
123
Free
1
Type of publication
All
Article
249
Type of publication (narrower categories)
All
Article in journal
248
Aufsatz in Zeitschrift
248
Language
All
English
249
Author
All
Malamud, Semyon
4
Morellec, Erwan
4
Allen, Franklin
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Shanken, Jay
3
Zhou, Guofu
3
Acharya, Viral V.
2
Aliprantis, Charalambos D.
2
Avramov, Doron
2
Başak, Suleyman
2
Bekaert, Geert
2
Bidian, Florin
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Crainich, David
2
Cvitanić, Jakša
2
Daniel, Kent
2
Eeckhoudt, Louis R.
2
Eisenbach, Thomas M.
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Gormley, Todd A.
2
Herskovic, Bernard
2
Kit, Pong Wong
2
Le Courtois, Olivier
2
Li, Jingyuan
2
Li, Kai
2
Linnainmaa, Juhani
2
Liu, Jun
2
Maccheroni, Fabio
2
Marfè, Roberto
2
Marinacci, Massimo
2
Maurer, Thomas
2
Nocetti, Diego
2
O'Doherty, Michael
2
more ...
less ...
Published in...
All
Journal of financial economics
Journal of mathematical economics
European journal of operational research : EJOR
497
Insurance / Mathematics & economics
477
NBER working paper series
435
Working paper / National Bureau of Economic Research, Inc.
367
NBER Working Paper
360
Journal of banking & finance
348
Finance research letters
313
Journal of economic dynamics & control
274
Economics letters
257
Risks : open access journal
214
CESifo working papers
200
Journal of economic theory
197
Management science : journal of the Institute for Operations Research and the Management Sciences
195
Discussion paper / Centre for Economic Policy Research
192
Finance and stochastics
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
International journal of theoretical and applied finance
169
Research paper series / Swiss Finance Institute
157
Economic modelling
153
Quantitative finance
150
The review of financial studies
143
International review of financial analysis
139
Working paper
137
Journal of risk and uncertainty : JRU
133
Journal of empirical finance
125
The journal of finance : the journal of the American Finance Association
125
The journal of portfolio management : a publication of Institutional Investor
125
Discussion paper / Tinbergen Institute
123
International review of economics & finance : IREF
123
Applied economics
117
Discussion paper
113
Journal of economic behavior & organization : JEBO
112
The North American journal of economics and finance : a journal of financial economics studies
110
Discussion papers / CEPR
108
Energy economics
106
Journal of risk and financial management : JRFM
106
The European journal of finance
104
SpringerLink / Bücher
102
Swiss Finance Institute Research Paper
102
more ...
less ...
Source
All
ECONIS (ZBW)
249
Showing
1
-
10
of
249
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Decision making with imprecise probabilistic
information
Gajdos, Thibault
;
Tallon, Jean-Marc
;
Vergnaud, …
- In:
Journal of mathematical economics
40
(
2004
)
6
,
pp. 647-681
Persistent link: https://www.econbiz.de/10002130943
Saved in:
3
Symmetry breakings in Malinvaud's model with individual risks
Crès, Hervé
;
Rossi, Isabelle
- In:
Journal of mathematical economics
33
(
2000
)
2
,
pp. 239-269
Persistent link: https://www.econbiz.de/10001450155
Saved in:
4
Risk aversion, uncertain
information
, and market efficiency
Brown, Keith C.
- In:
Journal of financial economics
2
(
1988
),
pp. 355-385
Persistent link: https://www.econbiz.de/10001061823
Saved in:
5
Capital budgeting, uncertainty, and misallocation
Charoenwong, Ben
;
Kimura, Yosuke
;
Kwan, Alan
;
Tan, Eugene
- In:
Journal of financial economics
153
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072039
Saved in:
6
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
7
Ross risk vulnerability for introductions and changes in background risk
Keenan, Donald C.
;
Snow, Arthur
- In:
Journal of mathematical economics
48
(
2012
)
4
,
pp. 197-206
Persistent link: https://www.econbiz.de/10009665378
Saved in:
8
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
9
Financial risk taking in the presence of correlated non-financial background risk
Chiu, W. Henry
- In:
Journal of mathematical economics
88
(
2020
),
pp. 167-179
Persistent link: https://www.econbiz.de/10012589943
Saved in:
10
The family of alpha, [a,b] stochastic orders : risk vs. expected value
Light, Bar
;
Perlroth, Andres
- In:
Journal of mathematical economics
96
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013273530
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...
//-->