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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Subject
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Innovation
Portfolio-Management
Theorie
879
Theory
879
Mathematical programming
190
Mathematische Optimierung
190
Portfolio selection
129
Markov chain
64
Markov-Kette
64
Stochastic process
61
Stochastischer Prozess
61
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Game theory
49
Spieltheorie
49
Risiko
47
Risk
47
Volatility
47
Volatilität
47
CAPM
45
Capital income
44
Kapitaleinkommen
44
Forecasting model
43
Prognoseverfahren
43
Cooperative game
33
Kooperatives Spiel
33
USA
33
United States
33
Scheduling problem
28
Scheduling-Verfahren
28
Anlageverhalten
27
Behavioural finance
27
Dynamic programming
27
Dynamische Optimierung
27
Hedging
27
Aktienmarkt
26
Geldpolitik
26
Monetary policy
26
Stock market
26
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Undetermined
74
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Article
133
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
133
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English
133
Author
All
Korn, Ralf
5
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Bayraktar, Erhan
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Hammoudeh, Shawkat
2
Hernández-Hernández, Daniel
2
Huang, Wenli
2
Jin, Xiu
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Liang, Zhibin
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Zhang, Caibin
2
Al-Hassan, Abdullah
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
An, Yunbi
1
Aoki, Yoshimitsu
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Bampinas, Georgios
1
Bao, Ying
1
Baran, Michał
1
Barz, C.
1
Baumann, Philipp
1
Bi, Junna
1
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Published in...
All
Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
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
173
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
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
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
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
The journal of asset management
68
Applied economics
66
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
50
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ECONIS (ZBW)
133
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133
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1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
5
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
6
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
7
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
8
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
9
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
10
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
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