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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~subject:"Volatility"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Innovation
Portfolio-Management
Volatility
Theorie
247
Theory
247
Portfolio selection
125
Risiko
39
Risk
39
Capital income
32
Kapitaleinkommen
32
Stochastic process
27
Stochastischer Prozess
27
CAPM
25
Mathematical programming
25
Mathematische Optimierung
25
Risikomaß
23
Risk measure
23
Volatilität
19
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18
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18
Risk management
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Statistical distribution
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Statistische Verteilung
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Estimation
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Schätzung
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Prognoseverfahren
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Risk premium
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Time series analysis
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portfolio optimization
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134
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Aufsatz im Buch
Aufsatz in Zeitschrift
Collection of articles written by one author
Article in journal
135
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English
135
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Alghalith, Moawia
3
Fabozzi, Frank J.
3
Nkeki, Charles I.
3
Boer, Sanne de
2
Charles, Wilson Mahera
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mataramvura, Sure
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Shalit, Haim
2
Zhang, Liangliang
2
A, Chunxiang
1
Abdibekov, Darkhan U.
1
Abergel, Frédéric
1
Adjriou, Abdelak
1
Aduda, Jane
1
AlMahdi, Saud
1
An, Yunbi
1
Ang, Andrew
1
Anis, Hassan
1
Assaf, Ata
1
Auer, Benjamin R.
1
Awartani, Basel
1
Baraedi, Onthusitse
1
Barone-Adesi, Giovanni
1
Barros, Carlos Pestana
1
Bekele, Dereje
1
Bhuyan, Rafiqul
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Blasi, Francesco
1
Boigner, Philip
1
Brar, Gurvinder
1
Briec, Walter
1
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Journal of mathematical finance
The journal of asset management
Journal of banking & finance
333
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
287
Journal of economic dynamics & control
256
Finance research letters
230
Economics letters
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Economic modelling
190
Finance and stochastics
189
Research policy : policy, management and economic studies of science, technology and innovation
171
Journal of financial economics
165
Journal of empirical finance
157
Journal of econometrics
155
The review of financial studies
155
Quantitative finance
154
Management science : journal of the Institute for Operations Research and the Management Sciences
144
International review of economics & finance : IREF
135
The journal of finance : the journal of the American Finance Association
133
Risks : open access journal
124
The European journal of finance
122
Applied economics
120
International review of financial analysis
120
Computational economics
106
The journal of portfolio management : a publication of Institutional Investor
104
Journal of economic theory
102
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of economic behavior & organization : JEBO
99
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
95
Applied economics letters
93
Journal of international money and finance
92
International journal of forecasting
91
Applied mathematical finance
88
Energy economics
88
Journal of evolutionary economics : JEE
88
Technological forecasting & social change : an international journal
81
Annals of finance
80
Economics of innovation and new technology
79
European economic review : EER
78
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ECONIS (ZBW)
135
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
Optimal portfolio management when stocks are driven by mean reverting processes
Mbigili, Lusungu Julius
;
Mataramvura, Sure
;
Charles, …
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 10-26
Persistent link: https://www.econbiz.de/10012545303
Saved in:
3
Optimal entry and exit strategy under uncertainty with stochastic volatility
Huang, Jinwu
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 157-172
Persistent link: https://www.econbiz.de/10012545586
Saved in:
4
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
5
Statistical arbitrage strategy in multi-asset market using time series analysis
Imai, Takahiro
;
Nakagawa, Kei
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 334-344
Persistent link: https://www.econbiz.de/10012545730
Saved in:
6
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
7
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
8
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
9
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
10
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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