//--> //--> //--> //-->
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"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of futures markets"
~subject:"Commodity derivative"
~subject:"Theorie"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Commodity derivative
Theorie
Theory
748
Portfolio-Management
162
Hedging
146
Derivat
137
Derivative
137
USA
114
United States
108
Volatility
88
Volatilität
88
Börsenkurs
76
Share price
76
Estimation
71
Schätzung
71
Option pricing theory
70
Optionspreistheorie
70
Commodity exchange
69
Forecasting model
69
Prognoseverfahren
69
Warenbörse
69
Stochastic process
68
Stochastischer Prozess
68
Risiko
63
Risk
62
CAPM
61
Index futures
45
Index-Futures
45
Capital income
42
Kapitaleinkommen
42
Risikomaß
38
Risk measure
38
Arbitrage
35
Risikomanagement
35
Risk management
35
Currency derivative
34
Time series analysis
34
Währungsderivat
34
Zeitreihenanalyse
34
more ...
less ...
Online availability
All
Undetermined
301
Free
36
Type of publication
All
Article
741
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
737
Aufsatz in Zeitschrift
737
Conference paper
6
Konferenzbeitrag
6
Konferenzschrift
5
Collection of articles of several authors
4
Reprint
4
Sammelwerk
4
Aufsatzsammlung
2
Bibliografie enthalten
2
Bibliography included
2
Nachruf
2
Systematic review
2
Übersichtsarbeit
2
Conference proceedings
1
more ...
less ...
Language
All
English
748
Author
All
Lien, Da-hsiang Donald
35
Kit, Pong Wong
9
Lillo, Fabrizio
7
Webb, Robert I.
6
Chung, San-lin
5
Escobar, Marcos
5
Kolb, Robert W.
5
Lioui, Abraham
5
Sornette, Didier
5
Bormetti, Giacomo
4
Bouchaud, Jean-Philippe
4
Chen, Ren-Raw
4
Câmara, António
4
Daigler, Robert T.
4
Figlewski, Stephen
4
Gay, Gerald D.
4
Liao, Szu-Lang
4
Pirrong, Craig
4
Stübinger, Johannes
4
Wolf, Avner S.
4
Wong, Hoi Ying
4
Abergel, Frédéric
3
Bali, Turan G.
3
Broll, Udo
3
Brorsen, B. Wade
3
Chance, Don M.
3
Chen, Jing
3
Chou, Pin-huang
3
Cita, John
3
Corrado, Charles Joseph
3
Creamer Guillén, Germán
3
Frino, Alex
3
Jarrow, Robert A.
3
Jordan, James V.
3
Khoury, Nabil T.
3
Kwok, Yue-Kuen
3
Liu, Li
3
Poitras, Geoffrey
3
Poncet, Patrice
3
Pun, Chi Seng
3
more ...
less ...
Institution
All
Forecasting Financial Markets Conference <23.>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
Symposium on the Financial Econometrics of Derivative Securities and Markets <1, 2013, Melbourne>
1
Published in...
All
Quantitative finance
The journal of futures markets
NBER working paper series
6,814
Working paper / National Bureau of Economic Research, Inc.
6,481
NBER Working Paper
6,245
Economics letters
5,234
European journal of operational research : EJOR
4,921
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,564
Journal of economic theory
2,891
Working paper
2,670
Journal of economic dynamics & control
2,406
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,345
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,180
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,930
European economic review : EER
1,919
Games and economic behavior
1,862
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,785
Discussion paper
1,748
Journal of public economics
1,742
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,651
Journal of econometrics
1,607
CESifo Working Paper Series
1,575
Applied economics
1,515
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,452
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,383
International economic review
1,368
Social choice and welfare
1,315
Discussion papers / CEPR
1,258
International journal of production economics
1,258
Journal of international economics
1,258
more ...
less ...
Source
All
ECONIS (ZBW)
748
Showing
1
-
10
of
748
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
3
Regime-switching affine term structures
Celary, Andreas
;
Eksi-Altay, Zehra
;
Krühner, Paul
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 139-155
Persistent link: https://www.econbiz.de/10014551950
Saved in:
4
A study on asset price bubble dynamics : explosive trend or quadratic variation?
Jarrow, Robert A.
;
Kwok, Simon Sai Man
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 613-626
Persistent link: https://www.econbiz.de/10014552111
Saved in:
5
Optimal reinsurance under a new design : two layers and multiple reinsurers
Yao, Dingjun
;
Zhu, Jinxia
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 655-676
Persistent link: https://www.econbiz.de/10014552129
Saved in:
6
Risky times : seasonality and event risk of commodities
Boos, Dominik
- In:
The journal of futures markets
44
(
2024
)
5
,
pp. 767-783
Persistent link: https://www.econbiz.de/10014536682
Saved in:
7
Multivariate systemic risk measures and computation by deep learning algorithms
Doldi, A.
;
Feng, Y.
;
Fouque, Jean-Pierre
;
Frittelli, Marco
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1431-1444
Persistent link: https://www.econbiz.de/10014419169
Saved in:
8
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:
9
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:
10
The role of fleeting orders on option expiration days
Figueiredo, Antonio
;
Jain, Pankaj K.
;
Mishra, Suchismita
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1511-1529
Persistent link: https://www.econbiz.de/10014419175
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...
//-->