//--> //--> //--> //-->
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 review of financial analysis"
~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
Search: subject:"Theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
429
Theory
429
Portfolio selection
272
Capital income
169
Kapitaleinkommen
169
Börsenkurs
148
Share price
148
Estimation
124
Schätzung
123
Volatility
114
Volatilität
114
USA
91
United States
91
Aktienmarkt
87
Stock market
87
Risk
85
Risiko
81
Forecasting model
74
Prognoseverfahren
74
Anlageverhalten
73
Behavioural finance
73
CAPM
70
Welt
67
World
67
Yield curve
64
Zinsstruktur
64
Corporate Governance
61
Corporate governance
61
Financial market
60
Finanzmarkt
60
Agency theory
59
Prinzipal-Agent-Theorie
58
Credit risk
54
Kreditrisiko
54
Hedging
49
China
45
Führungskräfte
45
Investment Fund
45
Investmentfonds
45
more ...
less ...
Online availability
All
Undetermined
206
Free
3
Type of publication
All
Article
269
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
272
Aufsatz in Zeitschrift
272
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
272
Author
All
Clare, Andrew D.
5
O'Sullivan, Niall
4
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Kumar, Satish
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Tee, Kaihong
3
Todorovic, Natasa
3
Abid, Ilyes
2
An, Yunbi
2
Anderson, Keith
2
Auer, Benjamin R.
2
Azevedo, Alcino
2
Berrill, Jenny
2
Blenman, Lloyd P.
2
Bredin, Donal
2
Brooks, Chris
2
Chen, Yu
2
Drobetz, Wolfgang
2
El Kalak, Izidin
2
Galariotis, Emilios
2
Giner, Javier
2
Goodell, John W.
2
Gray, Philip K.
2
Guesmi, Khaled
2
Han, Yingwei
2
Hoang, Thi Hong Van
2
Hudson, Robert
2
Hutchinson, Mark
2
Kallinterakis, Vasileios
2
Kryzanowski, Lawrence
2
Lai, Van Son
2
Leal, Ricardo Pereira Câmara
2
Li, Baibing
2
Li, Jie
2
Ma, Feng
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Mercik, Aleksander
2
more ...
less ...
Published in...
All
International review of financial analysis
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
124
more ...
less ...
Source
All
ECONIS (ZBW)
272
Showing
1
-
10
of
272
Sort
Relevance
Date (newest first)
Date (oldest first)
1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
3
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
4
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
5
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
6
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
7
Are investment grade Sukuks decoupled from the conventional yield curve?
Trabelsi, Nader
;
Umar, Zaghum
;
Dogah, Kingsley E.
;
Xuan …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014446968
Saved in:
8
When do investors gamble in the stock market?
Gong, Pu
;
Wen, Zhuzhu
;
Xiong, Xiong
;
Gong, Cynthia M.
- In:
International review of financial analysis
74
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012803966
Saved in:
9
Do we need higher-order comoments to enhance mean-variance portfolios? : evidence from a simplified jump process
Khashanah, Khaldoun
;
Simaan, Majeed
;
Simaan, Yusif E.
- In:
International review of financial analysis
81
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013396207
Saved in:
10
Ambiguity and asset pricing : an empirical investigation for an emerging market
Sahin, Baki Cem
;
Danışoğlu, Seza
- In:
International review of financial analysis
84
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013472710
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...
//-->