//--> //--> //--> //-->
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:"Portfolio selection"
type_genre:"Multi-volume publication"
~accessRights:"free"
~subject:"Anreiz"
~subject:"Prognoseverfahren"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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
Portfolio selection
Anreiz
Prognoseverfahren
Zeitreihenanalyse
Theory
9,848
Theorie
9,841
Estimation
740
Schätzung
739
Portfolio-Management
674
Mathematical programming
634
Mathematische Optimierung
634
Forecasting model
619
Risk
504
Risiko
496
Time series analysis
432
Geldpolitik
403
Monetary policy
401
USA
385
United States
385
Welt
368
World
368
Volatility
346
Volatilität
345
Economic growth
335
Wirtschaftswachstum
334
Stochastic process
320
Stochastischer Prozess
320
Börsenkurs
308
Share price
308
Capital income
284
Kapitaleinkommen
284
Risikomanagement
260
Risk management
259
Experiment
250
Simulation
249
Risk measure
236
Risikomaß
235
CAPM
230
Scheduling problem
229
Scheduling-Verfahren
229
Finanzmarkt
224
more ...
less ...
Online availability
All
Free
Undetermined
7,347
Type of publication
All
Article
1,475
Book / Working Paper
70
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
Sammlung
Graue Literatur
5,132
Non-commercial literature
5,132
Arbeitspapier
5,039
Working Paper
5,039
Aufsatz in Zeitschrift
1,496
Hochschulschrift
276
Thesis
162
Collection of articles written by one author
48
Forschungsbericht
45
Aufsatzsammlung
33
Collection of articles of several authors
26
Sammelwerk
26
Conference paper
18
Konferenzbeitrag
18
Aufsatz im Buch
12
Book section
12
Konferenzschrift
10
Systematic review
9
Übersichtsarbeit
9
Amtliche Publikation
6
Bibliografie enthalten
2
Bibliography included
2
Advisory report
1
Bibliografie
1
Bibliography
1
Case study
1
Fallstudie
1
Gutachten
1
Lehrbuch
1
Mehrbändiges Werk
1
Reprint
1
Textbook
1
more ...
less ...
Language
All
English
1,542
German
4
Author
All
Korn, Ralf
6
Nguyen, Nguyet
6
Shi, Yanlin
6
Zhu, Qiji Jim
6
Escobar, Marcos
5
Gupta, Rangan
5
Sibbertsen, Philipp
5
Zagst, Rudi
5
Russel, Edwin
4
Van Vuuren, Gary
4
Xu, Xiaojie
4
Zhang, Yun
4
Blazsek, Szabolcs
3
Bodnar, Taras
3
Bratu, Mihaela
3
Clements, Michael P.
3
Davidsson, Marcus
3
Dijk, Dick van
3
Dimitriadis, Timo
3
Enow, Samuel Tabot
3
Garivaltis, Alex
3
Hipp, Christian
3
Huber, Florian
3
Jaber, Jamil J.
3
Kakushadze, Zura
3
Koop, Gary
3
Levantesi, Susanna
3
Maier-Paape, Stanislaus
3
Mork, Knut Anton
3
Mustofa Usman
3
Olmo, Jose
3
Pajor, Anna
3
Palmowski, Zbigniew
3
Paolella, Marc S.
3
Peters, Gareth
3
Ravazzolo, Francesco
3
Satchell, Stephen
3
Scherer, William T.
3
Schosser, Josef
3
Sherris, Michael
3
more ...
less ...
Institution
All
Christian-Albrechts-Universität zu Kiel
1
Deutsche Bundesbank
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Martin-Luther-Universität Halle-Wittenberg
1
Universität Mannheim
1
Published in...
All
Risks : open access journal
168
Journal of risk and financial management : JRFM
109
Econometrics : open access journal
65
International journal of economics and financial issues : IJEFI
37
Financial innovation : FIN
35
Cogent economics & finance
31
International Journal of Financial Studies : open access journal
29
International Journal of Energy Economics and Policy : IJEEP
27
Journal of forecasting
24
Decision analytics journal
20
Quantitative finance and economics
18
Romanian journal of economic forecasting
18
Quantitative economics : QE ; journal of the Econometric Society
17
Economies : open access journal
16
International journal of forecasting
16
Quantitative finance
15
European research studies
14
International transactions in operational research : a journal of the International Federation of Operational Research Societies
13
Computational economics
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
Revista Brasileira de Finanças : RBFin
12
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Operations research perspectives
11
CBN journal of applied statistics
10
Theoretical economics : TE ; an open access journal in economic theory
10
Economics / Journal articles : the open-access, open-assessment journal
9
Iranian economic review : journal of University of Tehran
9
Journal of applied econometrics
9
The Journal of finance and data science : JFDS
9
The journal of asset management : a major new, international quarterly journal for the financial community
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Cambridge working papers in economics
8
Computational management science
8
Journal of industrial engineering and management : JIEM
8
Energy reports
7
Estudios de economía
7
Financial markets and portfolio management
7
Journal of applied finance & banking
7
Journal of industrial engineering international
7
more ...
less ...
Source
All
ECONIS (ZBW)
1,545
Showing
1
-
10
of
1,545
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
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:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
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:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->