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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"European economic review : EER"
~isPartOf:"Quantitative finance"
~isPartOf:"Technological forecasting & social change : an international journal"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Theory
2,667
Theorie
2,664
Portfolio selection
155
Technischer Fortschritt
148
Technological change
148
Estimation
138
Forecasting model
138
Prognoseverfahren
138
Schätzung
138
Geldpolitik
130
Monetary policy
130
USA
128
United States
128
Risiko
98
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98
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97
Welt
94
World
94
Innovation diffusion
86
Innovationsdiffusion
86
EU countries
78
EU-Staaten
78
Volatility
73
Volatilität
73
Finanzpolitik
72
Fiscal policy
72
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71
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Asymmetric information
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256
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
258
Conference paper
4
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4
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English
258
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Escobar, Marcos
5
Aghion, Philippe
3
Dismukes, John P.
3
Stübinger, Johannes
3
Bergh, Jeroen C. J. M. van den
2
Bers, John A.
2
Birchenhall, Christopher Roger
2
Birge, John R.
2
Bottazzi, Laura
2
Cerqueti, Roy
2
Cheng, Yuyang
2
Ciarli, Tommaso
2
Coccia, Mario
2
Costa, Giorgio
2
Ding, Rui
2
Endres, Sylvia
2
Gu, Jia-Wen
2
Iwaisako, Tatsuro
2
Kajikawa, Yuya
2
Kim, Woo Chang
2
Klein, Michael A.
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Chi-Guhn
2
Lee, Yongjae
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Miller, Lawrence K.
2
Paterlini, Sandra
2
Peretto, Pietro F.
2
Pun, Chi Seng
2
Rubtsov, Alexey
2
Satchell, Stephen
2
Tanaka, Hitoshi
2
Ventura, Marco
2
Windrum, Paul
2
Wu, Lan
2
Zumbach, Gilles O.
2
Abergel, Frédéric
1
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European economic review : EER
Quantitative finance
Technological forecasting & social change : an international journal
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
172
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of mathematical finance
57
Applied economics letters
50
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ECONIS (ZBW)
258
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258
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
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