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
~subject:"Portfolio selection"
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
Volatility Uncertainty, Time D...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
164
Theory
164
CAPM
51
Bubbles
44
Spekulationsblase
44
Derivat
39
Derivative
39
Optionspreistheorie
38
Option pricing theory
37
Portfolio-Management
37
Börsenkurs
35
Share price
35
Credit risk
33
Kreditrisiko
32
Yield curve
30
Zinsstruktur
30
USA
25
United States
25
Arbitrage
22
Financial market
17
Finanzmarkt
17
Risiko
15
Risk
15
Martingal
14
Martingale
14
Financial crisis
12
Finanzkrise
12
Anleihe
11
Black-Scholes model
11
Black-Scholes-Modell
11
Bond
11
Incomplete market
11
Insolvency
11
Insolvenz
11
Optionsgeschäft
11
Risikoprämie
11
Risk premium
11
Unvollkommener Markt
11
Estimation
10
more ...
less ...
Online availability
All
Free
10
Undetermined
9
Type of publication
All
Article
24
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Glossar enthalten
1
Glossary included
1
Lehrbuch
1
Textbook
1
Language
All
English
37
Author
All
Jarrow, Robert A.
37
Protter, Philip
3
Protter, Philip E.
3
Yildirim, Yildiray
3
Deventer, Donald R. van
2
Emmerling, Thomas
2
Chatterjea, Arkadev
1
Gastineau, Gary L.
1
Hu, May
1
Krishenik, Andrey
1
Lando, David
1
Li, Haitao
1
Liu, Yuxuan
1
Madan, Dilip B.
1
Minca, Andreea
1
Neal, Robert S.
1
Purnanandam, Amiyatosh
1
Roch, Alexandre F.
1
Silva, Felipe Bastos Gurgel
1
Sun, Lin
1
Teo, Melvyn
1
Tse, Yiu Kuen
1
Turnbull, Stuart M.
1
Turvey, Calum Greig
1
Warachka, Mitch
1
Ye, Xiaoxia
1
Yu, Fan
1
Çetin, Umut
1
more ...
less ...
Published in...
All
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Mathematics and financial economics
3
Annals of finance
2
Finance research letters
2
Johnson School Research Paper Series
2
Journal of risk
2
Agricultural finance review
1
Credit risk models and management
1
Finance and stochastics
1
Financial analysts' journal : FAJ
1
International journal of theoretical and applied finance
1
Journal of financial markets
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
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 derivatives : the official publication of the International Association of Financial Engineers
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risky coupon bonds as a portfolio of zero-coupon bonds
Jarrow, Robert A.
- In:
Finance research letters
1
(
2004
)
2
,
pp. 100-105
Persistent link: https://www.econbiz.de/10003307257
Saved in:
2
On model testing in financial economics
Jarrow, Robert A.
- In:
The financial review : the official publication of the …
45
(
2010
)
2
,
pp. 277-285
Persistent link: https://www.econbiz.de/10003974068
Saved in:
3
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
4
Asset price bubbles and risk management
Jarrow, Robert A.
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 59-76
Persistent link: https://www.econbiz.de/10011847429
Saved in:
5
Finance theory
Jarrow, Robert A.
-
1988
Persistent link: https://www.econbiz.de/10013475115
Saved in:
6
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:
7
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:
8
An improved test for statistical arbitrage
Jarrow, Robert A.
;
Teo, Melvyn
;
Tse, Yiu Kuen
; …
- In:
Journal of financial markets
15
(
2012
)
1
,
pp. 47-80
Persistent link: https://www.econbiz.de/10009356613
Saved in:
9
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
10
Designing catastrophic bonds for catastrophic risks in agriculture : macro hedging long and short rains in Kenya
Sun, Lin
;
Turvey, Calum Greig
;
Jarrow, Robert A.
- In:
Agricultural finance review
75
(
2015
)
1
,
pp. 47-62
Persistent link: https://www.econbiz.de/10011305770
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
