//--> //--> //--> //-->
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
subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"The review of financial studies"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Financial analysis
Portfolio selection
Theorie
3,461
Theory
3,461
Portfolio-Management
336
USA
335
United States
335
CAPM
278
Monetary policy
278
Geldpolitik
277
Börsenkurs
215
Share price
215
Risk
195
Risiko
194
Estimation
170
Schätzung
170
Learning process
163
Lernprozess
163
Capital income
141
Kapitaleinkommen
141
Rational expectations
139
Rationale Erwartung
139
Business cycle
135
Konjunktur
134
Volatility
134
Volatilität
134
Financial market
129
Finanzmarkt
129
Schock
122
Shock
122
Stochastic process
117
Stochastischer Prozess
117
Overlapping Generations
113
Overlapping generations
113
Fiscal policy
111
Endogenes Wachstumsmodell
110
Endogenous growth model
110
Finanzpolitik
110
Mathematical programming
109
Mathematische Optimierung
109
Asymmetric information
106
more ...
less ...
Online availability
All
Undetermined
109
Free
3
Type of publication
All
Article
346
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
348
Aufsatz in Zeitschrift
348
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
349
Author
All
Başak, Suleyman
6
Cvitanić, Jakša
5
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Huang, Chi-fu
4
Li, Kai
4
Schenk-Hoppé, Klaus Reiner
4
Chacko, George
3
Garlappi, Lorenzo
3
Jarrow, Robert A.
3
Jouini, Elyès
3
Kraft, Holger
3
Li, Duan
3
Lillo, Fabrizio
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Rosazza Gianin, Emanuela
3
Zapatero, Fernando
3
Agarwal, Vikas
2
Alexander, Gordon J.
2
Athanasoulis, Stefano
2
Back, Kerry E.
2
Baptista, Alexandre M.
2
Brennan, Michael J.
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Cong, F.
2
Cox, John Carrington
2
Das, Sanjiv R.
2
Duffie, Darrell
2
Evstigneev, Igor V.
2
Farmer, J. Doyne
2
He, Hua
2
He, Xue-zhong
2
Henderson, Vicky
2
more ...
less ...
Published in...
All
Journal of economic dynamics & control
Mathematics and financial economics
The review of financial studies
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
NBER working paper series
255
Journal of banking & finance
254
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
201
Finance research letters
175
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
125
Research paper series / Swiss Finance Institute
123
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
106
Journal of empirical finance
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
93
SpringerLink / Bücher
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
83
Economics letters
80
International review of economics & finance : IREF
77
International review of financial analysis
75
Computational economics
73
The journal of asset management
70
The journal of portfolio management : JPM
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
Annals of finance
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Applied economics
60
Journal of mathematical finance
58
more ...
less ...
Source
All
ECONIS (ZBW)
349
Showing
1
-
10
of
349
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
5
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
6
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
7
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
8
Designing securities for scrutiny
Daley, Brendan
;
Green, Brett
;
Vanasco, Victoria
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3693-3737
Persistent link: https://www.econbiz.de/10014331555
Saved in:
9
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
10
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
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...
//-->