//--> //--> //-->
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-Management"
subject:"USA"
~isPartOf:"Cambridge working papers in economics"
~person:"Hildreth, William Bartley"
~person:"Morgan, Mary S."
~person:"Satchell, Stephen"
~person:"Ziemba, William T."
~subject:"Mathematik"
~subject:"Portfolio selection"
~subject:"Welt"
~subject:"Wirtschaftspolitik"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Mathematik
Portfolio selection
Welt
Wirtschaftspolitik
Theorie
9
Theory
9
Financial analysis
2
Finanzanalyse
2
Optionsanleihe
2
Warrant bond
2
Aktienoption
1
Anlageverhalten
1
Asymmetric information
1
Asymmetrische Information
1
Autocorrelation
1
Autokorrelation
1
Bank
1
Bayes-Statistik
1
Bayesian inference
1
Behavioural finance
1
Black-Scholes model
1
Black-Scholes-Modell
1
CAPM
1
Corporate Social Responsibility
1
Corporate social responsibility
1
Customers
1
Demand
1
Demand Model
1
ESG
1
Emerging economies
1
Financial market
1
Finanzmarkt
1
Forecasting model
1
Gerechtigkeit
1
Investors' Utility
1
Justice
1
Kunden
1
Markov chain
1
Markov process
1
Markov-Kette
1
Nachfrage
1
Nachhaltige Kapitalanlage
1
more ...
less ...
Online availability
All
Free
3
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Graue Literatur
3
Non-commercial literature
3
Arbeitspapier
2
Working Paper
2
Language
All
English
3
Author
All
Hildreth, William Bartley
Morgan, Mary S.
Satchell, Stephen
Ziemba, William T.
Pesaran, M. Hashem
6
Corsetti, Giancarlo
4
Low, Hamish
3
Attanasio, Orazio P.
2
Chudik, Alexander
2
Jamasb, Tooraj
2
Kapetanios, George
2
Levell, Peter
2
Pollitt, Michael G.
2
Ritz, Robert A.
2
Sánchez Marcos, Virginia
2
Adams, Rowan
1
Ahmed, Muhammad Farid
1
Aidt, Toke
1
Albornoz, Facundo
1
Arrondel, Luc
1
Bailey, Natalia
1
Ball, Steffan
1
Benthem, Arthur A. van
1
Bergin, Paul R.
1
Calvo Pardo, Héctor F.
1
Carvalho, Vasco M.
1
Chaliasos, Michaēl
1
Connor, Gregory
1
De Maere d'Aertrycke, Gauthier
1
Ehrenmann, Andreas
1
Erdogdu, Erkan
1
Galeotti, Andrea
1
Gao, Yang
1
Gassebner, Martin
1
Ghiglino, Christian
1
Giannitsarou, Chryssi
1
Goyal, Sanjeev
1
Haney, Aoife Brophy
1
Jezek, Michal
1
Küster, Keith
1
Li, Shaoran
1
Linton, Oliver
1
Lipińska, Anna
1
more ...
less ...
Institution
All
University of Cambridge / Department of Applied Economics
1
Published in...
All
Cambridge working papers in economics
Quantitative finance series
5
DAE working paper
4
Advances in portfolio construction and implementation
3
History of political economy
3
Economic modelling
2
Finance
2
Journal of banking & finance
2
Journal of time series econometrics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Publications of the Newton Institute
2
Quantitative Finance Ser
2
Quantitative finance
2
The analytics of risk model validation
2
The journal of business : B
2
The journal of portfolio management : JPM
2
The journal of portfolio management : a publication of Institutional Investor
2
ASPA classics
1
Annals of finance
1
Applied mathematical finance
1
Asset and liability management tools
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Birkbeck working papers in economics and finance : BWPEF
1
Butterworth-Heinemann finance
1
Cambridge-INET working papers
1
Computational Management Science : CMS
1
Economic theory, economietrics, and mathematical economics series
1
Elsevier finance
1
Empirical models and policy making
1
Empirical models and policy making : interaction and institutions
1
European journal of operational research : EJOR
1
Financial analysts journal : FAJ
1
Forecasting expected returns in the financial markets
1
Handbook of research methods and applications in empirical finance
1
Handbooks in finance : book ...
1
International journal of finance & economics : IJFE
1
Journal of applied econometrics
1
Journal of derivatives & hedge funds
1
Journal of economic dynamics & control
1
Journal of economics and finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling demand for ESG
Ahmed, Muhammad Farid
;
Gao, Yang
;
Satchell, Stephen
-
2020
-
This version: 05/10/2020
Persistent link: https://www.econbiz.de/10013206103
Saved in:
2
Asset management with price impact and fair treatment of clients
Jezek, Michal
;
Satchell, Stephen
-
2010
Persistent link: https://www.econbiz.de/10003981040
Saved in:
3
Generalised mean-variance analysis and robust portfolio diversification
Wright, Stephen M.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001644792
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->