//--> //--> //--> //-->
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:"Risk"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk
Portfolio selection
Theorie
220
Theory
220
Portfolio-Management
119
Stochastic process
29
Stochastischer Prozess
29
CAPM
24
Börsenkurs
22
Share price
22
performance measurement
22
Capital income
21
Kapitaleinkommen
21
Performance measurement
20
Performance-Messung
20
Risikomanagement
20
Risk management
20
Financial analysis
19
Finanzanalyse
19
Risiko
19
Volatility
19
Volatilität
19
portfolio construction
19
Credit risk
18
Kreditrisiko
18
Mathematical programming
18
Mathematische Optimierung
18
statistical methods
16
Security analysis and valuation
14
Measurement
13
Messung
13
Risikomaß
13
Risk measure
13
Statistical method
13
Statistische Methode
13
Financial crisis
12
Finanzkrise
12
Forecasting model
12
Prognoseverfahren
12
Derivat
11
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
123
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
124
Aufsatz in Zeitschrift
124
Aufsatzsammlung
2
Conference paper
2
Konferenzbeitrag
2
Language
All
English
125
Author
All
Simonian, Joseph
5
Fabozzi, Frank J.
4
Beheshti, Bijan
2
Chen, Yanhong
2
Forsyth, Peter A.
2
Frahm, Gabriel
2
Guerard, John Baynard
2
Hixon, Scott
2
Hu, Yijun
2
Kim, Young Shin
2
Kolm, Petter N.
2
Kritzman, Mark
2
Markowitz, Harry
2
Sass, Jörn
2
Satchell, Stephen
2
Turkington, David
2
Westphal, Dorothee
2
Wilcox, Jarrod
2
Zhitlukhin, M. V.
2
Abdoh, Hussein
1
Abergel, Frédéric
1
Agliardi, Rossella
1
Ahluwalia, Harshdeep Singh
1
Aiolfi, Marco
1
Aliaga-Diaz, Roger
1
Altay, Sühan
1
Ang, Andrew
1
Arai, Takuji
1
Ararat, Çağin
1
Asness, Cliff
1
Audeguil, Emilien
1
Auer, Benjamin R.
1
Baltas, Nick
1
Barnett, Tristan
1
Bauder, David
1
Baz, Jamil
1
Beckel, Isaac
1
Bel Hadj Ayed, Ahmed
1
Bhansali, Vineer
1
Bianchi, Michele Leonardo
1
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The journal of portfolio management : JPM
European journal of operational research : EJOR
264
Insurance / Mathematics & economics
246
Finance research letters
182
Discussion paper / Centre for Economic Policy Research
148
Quantitative finance
120
Journal of banking & finance
114
Working paper / National Bureau of Economic Research, Inc.
111
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of economic dynamics & control
89
Economics letters
87
Discussion papers / CEPR
86
Economic modelling
82
International review of financial analysis
76
Journal of empirical finance
76
The North American journal of economics and finance : a journal of financial economics studies
74
SpringerLink / Bücher
73
International review of economics & finance : IREF
71
Journal of financial economics
69
Finance and stochastics
60
Computational economics
57
Scandinavian actuarial journal
57
Applied economics
55
Mathematics and financial economics
51
Journal of economic behavior & organization : JEBO
49
Operations research
49
The European journal of finance
49
Journal of economic theory
47
The journal of investing : JOI
47
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Operations research letters
44
Omega : the international journal of management science
43
Energy economics
40
Journal of the Operational Research Society
39
The journal of asset management
39
Journal of risk
38
Applied economics letters
37
Journal of mathematical finance
37
International journal of production research
36
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
125
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
3
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
4
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
5
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
6
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
7
Incremental volatility and related portfolio analytics
Mignacca, Domenico
;
Fusai, Gianluca
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 131-147
Persistent link: https://www.econbiz.de/10014307603
Saved in:
8
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
Saved in:
9
Seeking better sharpe ratio via Bayesian optimization
Liu, Peng
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 35-43
Persistent link: https://www.econbiz.de/10014308057
Saved in:
10
Reconciling stock selection and factor allocation
Gérard, Xavier
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014308084
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...
//-->