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subject:"Portfolio selection"
type_genre:"Sammelwerk"
~isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~subject:"Deutschland"
~type_genre:"Graue Literatur"
~type_genre:"Handbook"
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Portfolio selection
Deutschland
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
Derivat
9
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
Benchmarking
6
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40
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40
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Sammelwerk
Graue Literatur
Handbook
Arbeitspapier
44
Working Paper
44
Non-commercial literature
40
Language
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English
40
Author
All
Platen, Eckhard
25
He, Xue-zhong
8
Chiarella, Carl
4
Rendek, Renata
4
Li, Kai
3
Shi, Lei
3
Baldeaux, Jan
2
Kardaras, Constantinos
2
Schlögl, Erik
2
Zheng, Min
2
Breymann, Wolfgang
1
Bruti-Liberati, Nicola
1
Dieci, Roberto
1
Du, Ke
1
Feng, Yu
1
Fergusson, Kevin
1
Filipović, Damir
1
Guo, Zhi
1
Hinz, Juri
1
Hsiao, Chih-ying
1
Hulley, Hardy
1
Ignatieva, Ekaterina
1
Jaschke, Stefan R.
1
Kazakov, Vladimir
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
Nikeghbali, Ashkan
1
Nikitopoulos, Christina Sklibosios
1
Runggaldier, Wolfgang J.
1
Semmler, Willi
1
Taylor, David
1
Wang, Duo
1
West, Jason
1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
Working paper / National Bureau of Economic Research, Inc.
189
Discussion paper / Centre for Economic Policy Research
125
Research paper series / Swiss Finance Institute
119
Discussion paper
110
CESifo working papers
109
Swiss Finance Institute Research Paper
80
Discussion paper series / IZA
79
Discussion paper / Tinbergen Institute
74
ZEW discussion papers
66
Working paper
55
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
52
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
48
SFB 649 discussion paper
46
Kieler Arbeitspapiere
44
Discussion paper / Deutsche Bundesbank
42
Discussion papers / Deutsches Institut für Wirtschaftsforschung
40
Working papers
38
Discussion paper / Center for Economic Research, Tilburg University
37
Working paper series
37
Discussion papers / CEPR
34
Kiel working paper
34
Volkswirtschaftliche Diskussionsbeiträge
34
CFS working paper series
33
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
32
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
31
Schriften des Vereins für Socialpolitik : SVS
27
Arbeitspapier / Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
26
Regensburger Diskussionsbeiträge zur Wirtschaftswissenschaft
26
Working paper series / European Central Bank
25
Reihe Arbeitspapiere des Instituts für Rundfunkökonomie an der Universität zu Köln
24
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
24
Working paper / Centre for Financial Research
24
Finance and economics discussion series
23
Schriftenreihe Schwerpunkt Marketing / Arbeitspapier
22
Zeitschrift für Betriebswirtschaft / Ergänzungsheft : ZfB
21
Beiträge zur Arbeitsmarkt- und Berufsforschung : BeitrAB
20
CoFE discussion papers
20
Discussion papers of interdisciplinary research project 373
20
IFA working paper
20
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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
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
7
Optimal time series momentum
He, Xue-zhong
;
Li, Kai
;
Li, Youwei
-
2015
Persistent link: https://www.econbiz.de/10011344325
Saved in:
8
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:
9
Liability driven investments under a benchmark based approach
Baldeaux, Jan
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10009713741
Saved in:
10
Asset pricing under keeping up with the Joneses and heterogeneous beliefs
He, Xue-zhong
;
Shi, Lei
;
Zheng, Min
-
2012
Persistent link: https://www.econbiz.de/10009564469
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