//--> //--> //--> //-->
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
language:"fra"
type_genre:"Aufsatz im Buch"
~language:"eng"
~subject:"EU-Staaten"
~subject:"Portfolio-Management"
~subject:"Schätztheorie"
~type_genre:"Reference book"
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
EU-Staaten
Portfolio-Management
Schätztheorie
Theory
33,196
Theorie
33,191
USA
3,174
United States
3,174
Welt
1,562
World
1,562
History of economic thought
1,097
Ökonomische Ideengeschichte
1,097
Estimation
1,033
Schätzung
1,033
Geldpolitik
941
Monetary policy
940
Economic growth
890
Wirtschaftswachstum
889
Mathematical programming
855
Mathematische Optimierung
855
Game theory
802
Spieltheorie
802
Portfolio selection
741
Innovation
668
Technischer Fortschritt
636
Technological change
636
EU countries
633
Institutional economics
605
Institutionenökonomik
605
Allgemeines Gleichgewicht
581
General equilibrium
581
Risk
576
Risiko
574
Neue politische Ökonomie
567
Public choice
567
Evolutionary economics
545
Evolutionsökonomik
545
Nachhaltige Entwicklung
505
Sustainable development
505
Environmental policy
473
Income distribution
473
Umweltpolitik
473
more ...
less ...
Online availability
All
Undetermined
180
Free
17
Type of publication
All
Article
1,810
Book / Working Paper
10
Type of publication (narrower categories)
All
Aufsatz im Buch
Reference book
Article in journal
15,011
Aufsatz in Zeitschrift
15,011
Graue Literatur
7,705
Non-commercial literature
7,705
Arbeitspapier
6,951
Working Paper
6,951
Book section
1,810
Hochschulschrift
1,026
Thesis
866
Collection of articles of several authors
459
Sammelwerk
459
Collection of articles written by one author
312
Sammlung
312
Lehrbuch
268
Textbook
258
Amtsdruckschrift
225
Government document
225
Aufsatzsammlung
201
Konferenzschrift
198
Conference proceedings
135
Bibliografie enthalten
114
Bibliography included
114
Systematic review
108
Übersichtsarbeit
108
Conference paper
95
Konferenzbeitrag
95
Forschungsbericht
71
Glossar enthalten
54
Glossary included
54
Bibliografie
34
Handbook
34
Handbuch
34
Rezension
33
Mehrbändiges Werk
29
Multi-volume publication
29
Festschrift
26
Mikroform
17
Reprint
17
Einführung
11
more ...
less ...
Language
All
French
English
German
403
Italian
4
Portuguese
2
Hungarian
1
Dutch
1
Polish
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
21
De Grauwe, Paul
13
Račev, Svetlozar T.
11
Lee, Cheng F.
9
Hagen, Jürgen von
8
Gouriéroux, Christian
7
Hughes Hallett, Andrew
7
Härdle, Wolfgang
7
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Satchell, Stephen
6
Barnett, William A.
5
Gollier, Christian
5
Gredenhoff, Mikael P.
5
Herbertsson, Alexander
5
Huschens, Stefan
5
Maddala, Gangadharrao S.
5
Maringer, Dietmar G.
5
Moriggia, Vittorio
5
Samuelson, Paul Anthony
5
Andersson, Michael K.
4
Crépey, Stéphane
4
Della Posta, Pompeo
4
Fingleton, Bernard
4
Florens, Jean-Pierre
4
Gros, Daniel
4
Hommel, Ulrich
4
Le Gallo, Julie
4
Markowitz, Harry
4
Mélitz, Jacques
4
Persson, Mattias
4
Renault, Eric
4
Schmidtchen, Dieter
4
Songsak Sriboonchitta
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Vitali, Sebastiano
4
Welfens, Paul J. J.
4
more ...
less ...
Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Oesterreichische Nationalbank
2
Published in...
All
Robust inference
22
Applied quantitative finance
14
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Investment management and financial management
13
Order statistics: applications
12
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Valuation, financial modeling, and quantitative tools
11
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Statistical methods in finance
10
The handbook of fixed income securities
9
Advances in risk management
8
Handbook of econometrics ; Vol. 2
8
Intégration économique européenne ; 2
8
New directions in spatial econometrics
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Econometric analysis of financial markets
7
Handbook of econometrics ; Vol. 1
7
New operational approaches for financial modelling
7
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Risk management for central bank foreign reserves
7
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
7
Advances in economics and econometrics: theory and applications ; Vol. 3
6
Analysis of panels and limited dependent variable models : in honour of G. S. Maddala
6
Contributions to modern econometrics : from data analysis to economic policy ; [dedicated to Gerd Hansen on the occasion of his 65th Birthday]
6
Decision making and risk/return optimization in financial economics
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Microeconomics
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Mélanges économiques : essais en l'honneur de Edmond Malinvaud
6
more ...
less ...
Source
All
ECONIS (ZBW)
1,820
Showing
1
-
10
of
1,820
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
2
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
4
Can central banks go green? : the interaction between monetary policy and climate change
Nghiem, Xuan-Hoa
;
Hai Hong Trinh
;
Khan, Ikram Ullah
- In:
Handbook of environmental and green finance : toward a …
,
(pp. 275-294)
.
2024
Persistent link: https://www.econbiz.de/10014556520
Saved in:
5
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
Saved in:
6
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
7
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
8
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
9
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
Saved in:
10
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
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...
//-->