//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Innovation
Portfolio-Management
Theorie
813
Theory
813
Portfolio selection
270
Stochastic process
143
Stochastischer Prozess
143
Option pricing theory
104
Optionspreistheorie
104
Volatility
95
Volatilität
95
Credit risk
76
Kreditrisiko
76
Risiko
75
Risk
75
Derivat
70
Derivative
70
CAPM
68
Hedging
67
Yield curve
62
Zinsstruktur
62
Capital income
57
Kapitaleinkommen
57
Börsenkurs
52
Mathematical programming
52
Mathematische Optimierung
52
Share price
52
Risikomaß
50
Risk measure
50
Statistical distribution
45
Statistische Verteilung
45
Markov chain
40
Markov-Kette
40
Risikomanagement
38
Risk management
38
Financial market
37
Finanzmarkt
37
Incomplete market
29
Unvollkommener Markt
29
Black-Scholes model
26
Estimation
26
more ...
less ...
Online availability
All
Undetermined
124
Type of publication
All
Article
268
Book / Working Paper
2
Type of publication (narrower categories)
All
Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
270
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
270
Author
All
Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
4
Alghalith, Moawia
3
Forsyth, Peter A.
3
Nkeki, Charles I.
3
Shalit, Haim
3
Wilmott, Paul
3
Baviera, Roberto
2
Biglova, Almira
2
Boer, Sanne de
2
Charles, Wilson Mahera
2
Dorfleitner, Gregor
2
Ellison, Frank
2
Epstein, D.
2
Escobar, Marcos
2
Frahm, Gabriel
2
Gardiol, Lucien
2
Glabadanidis, Paskalis
2
Herzog, Florian
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kwon, Roy H.
2
Li, Xun
2
Lipton, Alexander
2
Mataramvura, Sure
2
Mitra, Gautam
2
Ortobelli, Sergio
2
Overbeck, Ludger
2
Pham, Huyên
2
Rudloff, Birgit
2
Sass, Jörn
2
Scherer, Bernd
2
Scowcroft, Alan
2
Westphal, Dorothee
2
Wunderlich, Ralf
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
Journal of mathematical finance
The journal of asset management
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
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
93
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
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
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
European economic review : EER
58
Applied economics letters
50
more ...
less ...
Source
All
ECONIS (ZBW)
270
Showing
81
-
90
of
270
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Differentiability of BSVIEs and dynamic capital allocations
Kromer, Eduard
;
Overbeck, Ludger
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011763938
Saved in:
82
Further evidence in support of a low-volatility anomaly : optimizing buy-and-hold portfolios by minimizing historical aggregate volatility
Maguire, Phil
;
Kelly, Stephen
;
Miller, Robert
;
Moser, …
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 326-339
Persistent link: https://www.econbiz.de/10011741592
Saved in:
83
The Black-Litterman model : active risk targeting and the parameter tau
O'Toole, Randy
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 580-587
Persistent link: https://www.econbiz.de/10011855239
Saved in:
84
Portfolio optimization under threshold accepting : further evidence from a frontier market
Masese, Josephine M.
;
Othieno, Ferdinand
;
Njenga, Carolyn
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 941-957
Persistent link: https://www.econbiz.de/10011859947
Saved in:
85
Linear and nonlinear predictability in investment style factors : multivariate evidence
Chincoli, Francesco
;
Guidolin, Massimo
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 476-509
Persistent link: https://www.econbiz.de/10011844398
Saved in:
86
Set-valued shortfall and divergence risk measures
Ararat, Çağin
;
Hamel, Andreas
;
Rudloff, Birgit
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-48
Persistent link: https://www.econbiz.de/10011733939
Saved in:
87
Extremal behavior of long-term investors with power utility
Bäuerle, Nicole
;
Grether, Stefanie Ulrike
- In:
International journal of theoretical and applied finance
20
(
2017
)
5
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011733956
Saved in:
88
On the stochastic dominance of portfolio insurance strategies
Maalej, Hela
;
Prigent, Jean-Luc
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011542992
Saved in:
89
The effects of long memory in price volatility of inventories pledged on portfolio optimization of supply chain finance
Juan, He
;
Wang, Jian
;
Xianglin, Jiang
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 134-155
Persistent link: https://www.econbiz.de/10011543832
Saved in:
90
Markov-dependent risk model with multi-layer dividend strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->