//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Portfolio-Management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Finance research letters"
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_exact:"Theory"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
4,076
Theory
4,076
Estimation
342
Schätzung
342
USA
315
United States
313
Geldpolitik
305
Monetary policy
296
Portfolio selection
224
Welfare analysis
221
Wohlfahrtsanalyse
221
Börsenkurs
172
Share price
172
Welt
169
World
169
Risk
155
Risiko
152
Asymmetric information
151
Asymmetrische Information
151
Capital income
151
Kapitaleinkommen
151
Konjunktur
149
Business cycle
147
Volatilität
145
Prognoseverfahren
144
Forecasting model
143
Volatility
143
Wettbewerb
142
Competition
138
Schock
131
Shock
131
Finanzkrise
112
Financial crisis
108
Impact assessment
106
Wirkungsanalyse
106
CAPM
103
Investment
102
Financial market
101
Finanzmarkt
101
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
145
Book / Working Paper
79
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Arbeitspapier
79
Working Paper
79
Graue Literatur
78
Non-commercial literature
78
Language
All
English
224
Author
All
Uppal, Raman
10
Başak, Suleyman
5
Palomino, Frédéric
4
Pavlova, Anna
4
Wang, Tan
4
Boudt, Kris
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Michaelides, Alex
3
Sentana, Enrique
3
Timmermann, Allan
3
Božović, Miloš
2
Campbell, John Y.
2
Castañeda, Pablo
2
Chabakauri, Georgy
2
Chen, Jingnan
2
Csóka, Péter
2
Dahlquist, Magnus
2
Guasoni, Paolo
2
Hodoshima, Jiro
2
Huberman, Gur
2
Jang, Bong-Gyu
2
Kaniel, Ron
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Michaelides, Alexander G.
2
Miles, David
2
Mu, Congming
2
Prat, Andrea
2
Rigobón, Roberto
2
Roon, Frans de
2
Shapiro, Alex
2
Vassalou, Maria
2
Viceira, Luis M.
2
Wang, Yan
2
Xiong, Xiong
2
Yang, Jinqiang
2
Acharya, Viral V.
1
Afik, Zvika
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Finance research letters
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
Quantitative finance
116
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
73
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
55
International review of economics & finance : IREF
52
Journal of economic dynamics & control
51
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
50
Journal of financial economics
47
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
43
The European journal of finance
41
The journal of asset management
39
Discussion papers / CEPR
37
Applied economics
35
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
224
Showing
1
-
10
of
224
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
6
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
7
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
8
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
9
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
10
The evolution of portfolio financing equilibrium in a risk-averse supply chain under a partial trade credit policy
Zhen, Zhiyuan
;
Jiang, Lan
;
Yan, Qiang
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014530778
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...
//-->