//--> //--> //--> //-->
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 economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Risikoaversion"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Mathematische Optimierung
Risikoaversion
Theorie
5,087
Theory
5,087
Portfolio-Management
573
Risk
496
Game theory
490
Spieltheorie
490
Risiko
486
Stochastic process
283
Stochastischer Prozess
283
Mathematical programming
255
Asymmetric information
245
Asymmetrische Information
245
Risk measure
221
Risikomaß
220
Equilibrium theory
212
Gleichgewichtstheorie
212
Risk management
201
Risikomanagement
200
Statistical distribution
190
Statistische Verteilung
190
Risk model
189
Risikomodell
188
Decision under uncertainty
187
Entscheidung unter Unsicherheit
187
Risk aversion
171
Agency theory
164
Prinzipal-Agent-Theorie
164
CAPM
154
Probability theory
154
Wahrscheinlichkeitsrechnung
154
Capital income
151
Kapitaleinkommen
151
Economics of information
139
Informationsökonomik
139
Markov chain
139
Markov-Kette
139
Nash equilibrium
137
more ...
less ...
Online availability
All
Undetermined
454
Free
2
Type of publication
All
Article
926
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
914
Aufsatz in Zeitschrift
914
Collection of articles of several authors
3
Sammelwerk
3
Mehrbändiges Werk
2
Multi-volume publication
2
Language
All
English
928
Author
All
Liang, Zongxia
11
Li, Zhongfei
10
Zeng, Yan
10
Mao, Tiantian
7
Young, Virginia R.
7
Korn, Ralf
6
Yao, Haixiang
6
Chen, An
5
Chen, Ping
5
Guan, Guohui
5
Li, Danping
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Bayraktar, Erhan
4
Bäuerle, Nicole
4
Chen, Zhiping
4
Cheung, Ka Chun
4
Delong, Łukasz
4
Dhaene, Jan
4
Furman, Edward
4
Gollier, Christian
4
Landsman, Zinoviy
4
Li, Jinzhu
4
Liang, Zhibin
4
Marinacci, Massimo
4
Mitra, Tapan
4
Shen, Yang
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Zhang, Yiying
4
Zhao, Hui
4
Boudt, Kris
3
Chambers, Christopher P.
3
Chen, Yiqing
3
Chen, Zheng
3
Chi, Yichun
3
Chiu, Mei Choi
3
more ...
less ...
Published in...
All
Journal of economic theory
Finance research letters
Insurance / Mathematics & economics
Mathematical methods of operations research
European journal of operational research : EJOR
2,017
Computers & operations research : and their applications to problems of world concern ; an international journal
1,077
Operations research letters
563
International journal of production research
496
Operations research
353
Mathematics of operations research
330
INFORMS journal on computing : JOC
317
NBER working paper series
279
Journal of economic dynamics & control
266
Management science : journal of the Institute for Operations Research and the Management Sciences
265
Journal of banking & finance
258
Working paper / National Bureau of Economic Research, Inc.
240
NBER Working Paper
230
International journal of production economics
207
Omega : the international journal of management science
192
Economics letters
191
Finance and stochastics
172
Discussion paper / Tinbergen Institute
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Transportation research / E : an international journal
161
Top : an official journal of the Spanish Society of Statistics and Operations Research
157
International journal of theoretical and applied finance
156
Journal of the Operational Research Society : OR
156
Discussion paper / Center for Economic Research, Tilburg University
155
INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
141
Journal of the Operational Research Society
141
OR spectrum : quantitative approaches in management
140
Research paper series / Swiss Finance Institute
138
SpringerLink / Bücher
135
Quantitative finance
133
Opsearch : journal of the Operational Research Society of India
129
Operational research : an international journal
128
RAIRO / Operations research
128
Discussion paper / Centre for Economic Policy Research
120
Computational economics
119
The review of financial studies
119
more ...
less ...
Source
All
ECONIS (ZBW)
928
Showing
1
-
10
of
928
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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...
//-->