//--> //--> //-->
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 financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Mathematical methods of operations research"
~language:"eng"
~person:"Becherer, Dirk"
~person:"Constantinescu, Corina"
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
~type_genre:"Article in journal"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
Theorie
8
Theory
8
Portfolio-Management
5
Option pricing theory
2
Optionspreistheorie
2
Accounting valuation
1
Bewertung
1
Bilanzielle Bewertung
1
CAPM
1
Collective risk model
1
Commodity derivative
1
Corporate investment theory
1
Elastic reflection
1
Evaluation
1
Finite-fuel problem
1
Forest economics
1
Forstökonomie
1
Fractional differential operator
1
Free boundary
1
Handelsvolumen der Börse
1
Information value
1
Informationswert
1
Inverse local time
1
Liquidity
1
Liquidität
1
Market liquidity
1
Marktliquidität
1
Martingal
1
Martingale
1
Mathematical programming
1
Mathematische Optimierung
1
Optimal liquidation
1
Probability theory
1
Risiko
1
Risikomanagement
1
Risikomodell
1
Risk
1
Risk management
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
7
Language
All
English
Author
All
Becherer, Dirk
Constantinescu, Corina
Schwartz, Eduardo S.
Kabanov, Jurij M.
9
Korn, Ralf
6
Jeanblanc, Monique
5
Rüschendorf, Ludger
5
Choulli, Tahir
4
Karatzas, Ioannis
4
Muhle-Karbe, Johannes
4
Pham, Huyên
4
Sass, Jörn
4
Schachermayer, Walter
4
Schied, Alexander
4
Soner, Halil Mete
4
Zariphopoulou-Souganidis, Thaleia
4
Bayraktar, Erhan
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Frey, Rüdiger
3
Föllmer, Hans
3
Guasoni, Paolo
3
Hernández-Hernández, Daniel
3
Jiao, Ying
3
Kallsen, Jan
3
Klüppelberg, Claudia
3
Kraft, Holger
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Mauer, David C.
3
Pliska, Stanley R.
3
Wang, Ruodu
3
Aksamit, Anna
2
Belak, Christoph
2
Björk, Tomas
2
Bouchard, Bruno
2
Bäuerle, Nicole
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Finance and stochastics
Mathematical methods of operations research
Scandinavian actuarial journal
5
Risks : open access journal
3
Journal of economic dynamics & control
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
The journal of real estate finance and economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
2
Optimal liquidation under stochastic liquidity
Becherer, Dirk
;
Bilarev, Todor
;
Frentrup, Peter
- In:
Finance and stochastics
22
(
2018
)
1
,
pp. 39-68
Persistent link: https://www.econbiz.de/10011945624
Saved in:
3
A monetary value for initial information in portfolio optimization
Amendinger, Jürgen
;
Becherer, Dirk
;
Schweizer, Martin
- In:
Finance and stochastics
7
(
2003
)
1
,
pp. 29-46
Persistent link: https://www.econbiz.de/10001724639
Saved in:
4
The impact of fat tailed returns on asset allocation
Tokat, Yesim
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 165-185
Persistent link: https://www.econbiz.de/10001678009
Saved in:
5
Portfolio selection with stable distributed returns
Ortobelli, Sergio
;
Huber, Isabella
;
Schwartz, Eduardo S.
- In:
Mathematical methods of operations research
55
(
2002
)
2
,
pp. 265-300
Persistent link: https://www.econbiz.de/10001678024
Saved in:
6
The numeraire portfolio for unbounded semimartingales
Becherer, Dirk
- In:
Finance and stochastics
5
(
2001
)
3
,
pp. 327-341
Persistent link: https://www.econbiz.de/10001599277
Saved in:
7
The valuation of forestry resources under stochastic prices and inventories
Morck, Randall
- In:
Journal of financial and quantitative analysis : JFQA
24
(
1989
)
4
,
pp. 473-487
Persistent link: https://www.econbiz.de/10001082079
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->