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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Derivat"
~type_genre:"Handbook"
~type_genre:"Non-commercial literature"
~type_genre:"Sammelwerk"
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Portfolio selection
Derivat
Theorie
127
Theory
127
Portfolio-Management
40
Stochastic process
29
Stochastischer Prozess
29
CAPM
21
Volatility
21
Volatilität
21
Begrenzte Rationalität
15
Bounded rationality
15
Anlageverhalten
14
Behavioural finance
14
Martingal
14
Martingale
14
Börsenkurs
13
Option pricing theory
13
Optionspreistheorie
13
Share price
13
Monte Carlo simulation
12
Monte-Carlo-Simulation
12
Capital income
11
Kapitaleinkommen
11
Analysis
10
Mathematical analysis
10
Derivative
9
Agent-based modeling
8
Agentenbasierte Modellierung
8
Bewertung
8
Evaluation
8
Erwartungsnutzen
7
Estimation
7
Expected utility
7
Schätzung
7
Securities trading
7
Wertpapierhandel
7
Yield curve
7
Zinsstruktur
7
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6
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Multi-volume publication
Handbook
Non-commercial literature
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51
Working Paper
51
Graue Literatur
47
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47
Author
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Platen, Eckhard
27
He, Xue-zhong
8
Chiarella, Carl
5
Rendek, Renata
4
Shi, Lei
4
Li, Kai
3
Schlögl, Erik
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Nikitopoulos, Christina Sklibosios
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Chan, Leunglung
1
Chege Maina, Samuel
1
Dewynne, Jeff N.
1
Dieci, Roberto
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filar, Jerzy A.
1
Filipović, Damir
1
Guo, Zhi
1
Hassan, Nadima el
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kang, Boda
1
Kazakov, Vladimir
1
Korolkiewicz, Malgorzata
1
Leisen, Dietmar
1
Li, Youwei
1
Liu, Jun
1
Mahayni, Antje
1
Marquardt, Tina Marie
1
McCulloch, James
1
Miller, Shane
1
Miller, Shane M.
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
166
Research paper series / Swiss Finance Institute
123
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
83
Discussion paper / Tinbergen Institute
67
Working paper
54
CESifo working papers
50
Discussion paper
47
Discussion paper / Center for Economic Research, Tilburg University
40
Working papers
37
Discussion papers / CEPR
30
SFB 649 discussion paper
30
Finance and economics discussion series
28
Working paper series
28
Série des documents de travail / Centre de Recherche en Économie et Statistique
27
Working paper / Centre for Financial Research
25
IFA working paper
23
Report / Erasmus Center for Financial Research, Erasmus University
20
Working paper series / European Central Bank
20
Working papers on finance
19
Discussion paper / Deutsche Bundesbank
18
IMF working paper
18
CFS working paper series
17
Working papers / Rodney L. White Center for Financial Research
17
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
16
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
16
Discussion paper / LSE Financial Markets Group
15
Dresdner Beiträge zu quantitativen Verfahren
15
Research paper / International Center for Financial Asset Management and Engineering
15
Discussion paper / B
14
SAFE working paper
14
Working paper series / University of Zurich, Department of Economics
14
Working papers / Financial Institutions Center
14
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
13
Discussion paper series / Harvard Institute of Economic Research
13
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
13
Dissertation Series CentER
12
Netspar academic series
12
Discussion papers of interdisciplinary research project 373
11
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ECONIS (ZBW)
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1
Model risk measurement under Wasserstein distance
Feng, Yu
;
Schlögl, Erik
-
2018
Persistent link: https://www.econbiz.de/10013255753
Saved in:
2
Investing for the long run
Leisen, Dietmar
;
Platen, Eckhard
-
2017
Persistent link: https://www.econbiz.de/10011778143
Saved in:
3
Market efficiency and the growth optimal portfolio
Platen, Eckhard
;
Rendek, Renata
-
2017
Persistent link: https://www.econbiz.de/10011778194
Saved in:
4
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
5
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
6
Pricing volatility derivatives under the modified constant elasticity of variance model
Chan, Leunglung
;
Platen, Eckhard
-
2015
Persistent link: https://www.econbiz.de/10011344235
Saved in:
7
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
8
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
9
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
10
Position-limit design for the CSI 300 futures markets
Wei, Lijian
;
Zhang, Wei
;
Xiong, Xiong
;
Shi, Lei
-
2014
Persistent link: https://www.econbiz.de/10011344802
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