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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Kapitaleinkommen
Risk
Portfolio selection
Wirtschaftswachstum
Theory
264,664
Theorie
264,500
USA
19,333
United States
19,308
Schätzung
13,289
Estimation
13,277
Mathematical programming
11,297
Mathematische Optimierung
11,295
Portfolio-Management
9,044
Deutschland
8,625
Germany
8,409
Risiko
8,281
Geldpolitik
7,066
Monetary policy
7,034
Welt
6,864
World
6,862
Prognoseverfahren
6,738
Forecasting model
6,733
Spieltheorie
6,711
Game theory
6,670
Zeitreihenanalyse
6,126
Time series analysis
6,105
Schätztheorie
5,377
Estimation theory
5,376
Scheduling problem
5,260
Scheduling-Verfahren
5,260
Börsenkurs
5,206
Share price
5,204
Stochastischer Prozess
5,170
Stochastic process
5,165
Experiment
5,143
Asymmetrische Information
5,063
Asymmetric information
5,045
Economic growth
4,879
CAPM
4,665
Volatilität
4,652
Volatility
4,642
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Undetermined
7,883
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1,623
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Article
21,599
Book / Working Paper
1,775
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Aufsatz in Zeitschrift
Thesis
Article in journal
21,723
Graue Literatur
9,497
Non-commercial literature
9,497
Arbeitspapier
8,848
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8,848
Aufsatz im Buch
2,638
Book section
2,638
Hochschulschrift
1,939
Collection of articles of several authors
629
Sammelwerk
629
Bibliografie enthalten
456
Bibliography included
456
Collection of articles written by one author
424
Sammlung
424
Aufsatzsammlung
368
Lehrbuch
355
Textbook
329
Konferenzschrift
277
Conference proceedings
155
Conference paper
151
Konferenzbeitrag
151
Systematic review
136
Übersichtsarbeit
136
Rezension
128
Glossar enthalten
74
Glossary included
74
Handbook
60
Handbuch
60
Bibliografie
55
Festschrift
51
Amtsdruckschrift
50
Government document
50
Forschungsbericht
48
Mehrbändiges Werk
43
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Reprint
42
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30
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25
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English
21,746
German
1,113
French
208
Spanish
123
Italian
90
Portuguese
25
Russian
25
Dutch
17
Polish
12
Swedish
7
Danish
6
Norwegian
5
Czech
4
Croatian
4
Afrikaans
3
Bulgarian
3
Hungarian
3
Slovak
1
Undetermined
1
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Author
All
Fabozzi, Frank J.
48
Gollier, Christian
42
Eeckhoudt, Louis R.
39
Gupta, Rangan
37
Korn, Ralf
32
Wong, Wing Keung
32
Escobar, Marcos
27
Turnovsky, Stephen J.
27
Li, Duan
25
Wang, Ruodu
25
Levy, Haim
22
Markowitz, Harry
22
Siu, Tak Kuen
22
Jarrow, Robert A.
21
Timmermann, Allan
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Zhou, Guofu
21
Prigent, Jean-Luc
20
Satchell, Stephen
20
Epstein, Larry G.
19
Madan, Dilip B.
19
Afonso, Oscar
18
Alghalith, Moawia
18
Chavas, Jean-Paul
18
Denuit, Michel
18
Forsyth, Peter A.
18
Kit, Pong Wong
18
Lien, Da-hsiang Donald
18
Vanduffel, Steven
18
Wong, Hoi Ying
18
Chen, Zhiping
17
Chu, Angus C.
17
Lioui, Abraham
17
Lo, Andrew W.
17
Maurer, Raimond
17
Post, Thierry
17
Račev, Svetlozar T.
17
Bucci, Alberto
16
Ferson, Wayne E.
16
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Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Deutschland / Bundeswehr / Universität Hamburg
4
Helmut-Schmidt-Universität
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Friedrich-Schiller-Universität Jena
2
Lunds universitet
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centrum för Riskforskning
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
ECOFIN Research and Consulting AG
1
Eric Cuvillier <Firma>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Günter Mainz <Firma>
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Institute of Policy Studies of Sri Lanka
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
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Published in...
All
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
448
Journal of banking & finance
385
Economics letters
347
Journal of economic dynamics & control
330
Finance research letters
284
Economic modelling
265
Journal of financial economics
224
Journal of economic theory
214
Management science : journal of the Institute for Operations Research and the Management Sciences
206
The review of financial studies
203
The journal of finance : the journal of the American Finance Association
189
Finance and stochastics
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Applied economics
185
Journal of empirical finance
185
International journal of theoretical and applied finance
178
International review of economics & finance : IREF
164
Risks : open access journal
155
Applied economics letters
150
Quantitative finance
147
European economic review : EER
146
Journal of monetary economics
144
International review of financial analysis
141
The European journal of finance
136
Macroeconomic dynamics
134
Journal of risk and uncertainty : JRU
132
The American economic review
129
Journal of economic behavior & organization : JEBO
128
Journal of macroeconomics
123
The journal of portfolio management : a publication of Institutional Investor
111
The North American journal of economics and finance : a journal of financial economics studies
110
Journal of financial and quantitative analysis : JFQA
105
Journal of risk and financial management : JRFM
101
Computational economics
100
Mathematics and financial economics
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Energy economics
95
Review of economic dynamics
93
Europäische Hochschulschriften / 5
91
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Source
All
ECONIS (ZBW)
23,374
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1
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10
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23,374
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
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