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subject:"Portfolio selection"
~isPartOf:"Economists of the twentieth century"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"History of economic thought"
~subject:"International economics"
~subject:"Microeconomics"
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Portfolio selection
History of economic thought
International economics
Microeconomics
Theorie
1,357
Theory
1,357
Portfolio-Management
400
Risk
294
Risiko
289
Risk measure
211
Risikomaß
210
Stochastic process
207
Stochastischer Prozess
207
Risk management
183
Risikomanagement
182
Risk model
182
Risikomodell
181
Statistical distribution
159
Statistische Verteilung
159
Probability theory
124
Wahrscheinlichkeitsrechnung
124
Mortality
116
Sterblichkeit
116
Measurement
114
Messung
114
Reinsurance
104
Rückversicherung
104
Lebensversicherung
99
Life insurance
99
Forecasting model
98
Prognoseverfahren
98
Multivariate Verteilung
72
Multivariate distribution
72
Capital income
66
Kapitaleinkommen
66
Volatility
63
Volatilität
63
Altersvorsorge
59
Retirement provision
59
Markov chain
56
Markov-Kette
56
Insurance
54
Actuarial mathematics
52
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All
Undetermined
277
Free
11
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Article
399
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12
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Article in journal
400
Aufsatz in Zeitschrift
400
Collection of articles written by one author
7
Sammlung
7
Aufsatzsammlung
5
Conference paper
4
Konferenzbeitrag
4
Mehrbändiges Werk
3
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3
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1
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1
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English
411
Author
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Liang, Zongxia
11
Li, Zhongfei
10
Zeng, Yan
10
Escobar, Marcos
6
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Zhuo, Jin
4
Chen, An
3
Cossette, Hélène
3
Forsyth, Peter A.
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Jiang, Ruihong
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Bin
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
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Edward Elgar Publishing
1
Ludwig von Mises Institute <Auburn, Ala.>
1
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Economists of the twentieth century
Insurance / Mathematics & economics
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
288
European journal of operational research : EJOR
271
NBER working paper series
262
Journal of banking & finance
240
NBER Working Paper
214
Journal of economic dynamics & control
174
Finance research letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
The European journal of the history of economic thought
140
History of political economy
138
SpringerLink / Bücher
136
Journal of economic issues : jei
132
Discussion paper / Centre for Economic Policy Research
124
Research paper series / Swiss Finance Institute
120
The economic journal : the journal of the Royal Economic Society
114
Journal of the history of economic thought
112
Economics letters
109
Journal of international economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Europäische Hochschulschriften / 5
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
87
International review of economics & finance : IREF
87
Journal of economic literature
87
Cambridge journal of economics
86
Swiss Finance Institute Research Paper
83
Southern economic journal
81
The European journal of finance
78
CESifo working papers
75
Discussion paper / Tinbergen Institute
75
Computational economics
73
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ECONIS (ZBW)
411
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411
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
9
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
Saved in:
10
Dynamic currency hedging with non-Gaussianity and ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
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