//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~subject:"Management"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Börsenkurs
Management
Volatility
Theory
239,835
Theorie
239,727
USA
17,430
United States
17,424
Estimation
11,255
Schätzung
11,247
Mathematical programming
10,797
Mathematische Optimierung
10,795
Portfolio-Management
8,174
Risk
7,854
Risiko
7,753
Geldpolitik
6,529
Monetary policy
6,526
Forecasting model
6,220
Prognoseverfahren
6,220
Game theory
6,018
Spieltheorie
6,015
Welt
5,955
World
5,954
Zeitreihenanalyse
5,624
Time series analysis
5,623
Scheduling problem
5,041
Scheduling-Verfahren
5,041
Estimation theory
4,866
Schätztheorie
4,866
Stochastic process
4,859
Stochastischer Prozess
4,859
Experiment
4,831
Economic growth
4,581
Asymmetric information
4,579
Asymmetrische Information
4,575
Wirtschaftswachstum
4,552
Share price
4,538
Volatilität
4,310
CAPM
4,220
Competition
3,806
Wettbewerb
3,705
more ...
less ...
Online availability
All
Undetermined
6,103
Free
1,125
Type of publication
All
Article
15,937
Book / Working Paper
201
Type of publication (narrower categories)
All
Multi-volume publication
Article in journal
Fallstudie
Aufsatz in Zeitschrift
15,999
Graue Literatur
7,088
Non-commercial literature
7,088
Arbeitspapier
6,108
Working Paper
6,108
Hochschulschrift
2,464
Thesis
2,170
Aufsatz im Buch
1,998
Book section
1,998
Lehrbuch
937
Textbook
874
Collection of articles of several authors
856
Sammelwerk
856
Bibliografie enthalten
829
Bibliography included
829
Aufsatzsammlung
508
Collection of articles written by one author
356
Sammlung
356
Konferenzschrift
244
Glossar enthalten
197
Glossary included
197
Conference proceedings
168
Handbook
152
Handbuch
152
Systematic review
113
Übersichtsarbeit
113
Case study
106
Conference paper
91
Konferenzbeitrag
91
Festschrift
80
Bibliografie
58
Forschungsbericht
53
CD-ROM, DVD
49
Mehrbändiges Werk
41
Reprint
39
Amtsdruckschrift
38
Government document
38
more ...
less ...
Language
All
English
15,356
German
497
French
137
Spanish
50
Italian
41
Portuguese
10
Hungarian
9
Russian
9
Danish
8
Polish
8
Dutch
6
Czech
3
Norwegian
3
Croatian
2
Swedish
2
Afrikaans
1
Macedonian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
48
Wong, Wing Keung
34
Gupta, Rangan
30
Korn, Ralf
29
Jarrow, Robert A.
28
Escobar, Marcos
27
McAleer, Michael
26
Li, Duan
25
Bollerslev, Tim
23
Levy, Haim
23
Markowitz, Harry
22
Platen, Eckhard
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Timmermann, Allan
20
Forsyth, Peter A.
19
Gollier, Christian
19
He, Xue-zhong
19
Siu, Tak Kuen
18
Zhou, Guofu
18
Asai, Manabu
17
Caporin, Massimiliano
17
Faff, Robert W.
17
Lo, Andrew W.
17
Madan, Dilip B.
17
Post, Thierry
17
Satchell, Stephen
17
Wang, Ruodu
17
Westerhoff, Frank H.
17
Wong, Hoi Ying
17
Cvitanić, Jakša
16
Engle, Robert F.
16
Garcia, René
16
Gouriéroux, Christian
16
Guidolin, Massimo
16
Lien, Da-hsiang Donald
16
Lioui, Abraham
16
Yao, Haixiang
16
Andersen, Torben
15
Campbell, John Y.
15
more ...
less ...
Institution
All
International Working Seminar on Production Economics <6, 1990, Igls>
2
Verlag Franz Vahlen
2
Arthur D. Little, Incorporated <Cambridge, Mass.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Erich-Schmidt-Verlag <Berlin>
1
European Economic Association
1
HFDF <2, 1998, Zürich>
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
International Conference on Computational Management Science <Prag>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Kauno Technologijos Universitetas
1
National Bureau of Economic Research
1
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Organisation
1
School of Organization <Kranj>
1
Schweizerische Gesellschaft für Organisation
1
Springer Fachmedien Wiesbaden
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
more ...
less ...
Published in...
All
Journal of banking & finance
393
European journal of operational research : EJOR
291
Insurance / Mathematics & economics
286
Journal of economic dynamics & control
282
Finance research letters
278
The review of financial studies
255
The journal of finance : the journal of the American Finance Association
249
Journal of financial economics
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
238
International journal of theoretical and applied finance
234
Economics letters
217
Journal of empirical finance
205
Finance and stochastics
203
Economic modelling
186
Quantitative finance
179
International review of financial analysis
169
Journal of econometrics
166
International review of economics & finance : IREF
161
The European journal of finance
151
Applied economics
146
Management science : journal of the Institute for Operations Research and the Management Sciences
145
The North American journal of economics and finance : a journal of financial economics studies
132
Computational economics
130
Risks : open access journal
127
Applied economics letters
116
Journal of international money and finance
116
The journal of portfolio management : a publication of Institutional Investor
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
Journal of risk and financial management : JRFM
109
Journal of economic theory
106
Journal of financial and quantitative analysis : JFQA
104
Applied mathematical finance
99
International journal of forecasting
98
The journal of futures markets
97
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
94
Applied financial economics
93
Journal of forecasting
91
Mathematics and financial economics
88
Annals of finance
87
The American economic review
85
more ...
less ...
Source
All
ECONIS (ZBW)
16,138
Showing
1
-
10
of
16,138
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
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:
5
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:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
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:
8
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:
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...
//-->