//--> //--> //--> //-->
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"
~subject:"Börsenkurs"
~subject:"Competition"
~subject:"Geldpolitik"
~type:"article"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Börsenkurs
Competition
Geldpolitik
Theory
292,400
Theorie
292,168
United States
21,260
Estimation
12,599
Schätzung
12,591
Mathematical programming
12,081
Mathematische Optimierung
12,079
Portfolio selection
9,266
Risk
8,756
Risiko
8,660
Monetary policy
7,788
Welt
7,748
World
7,748
Spieltheorie
6,962
Game theory
6,960
Forecasting model
6,873
Prognoseverfahren
6,873
Time series analysis
6,160
Zeitreihenanalyse
6,160
Economic growth
5,733
Wirtschaftswachstum
5,699
Scheduling problem
5,524
Scheduling-Verfahren
5,524
Stochastic process
5,389
Stochastischer Prozess
5,389
Estimation theory
5,374
Schätztheorie
5,374
Experiment
5,359
Share price
5,034
Asymmetric information
4,934
Asymmetrische Information
4,929
Volatility
4,690
Volatilität
4,686
CAPM
4,536
Public choice
4,421
more ...
less ...
Online availability
All
Undetermined
11,208
Free
1,829
Type of publication
All
Article
Book / Working Paper
49,413
Journal
127
Type of publication (narrower categories)
All
Article in journal
37,951
Aufsatz in Zeitschrift
37,951
Aufsatz im Buch
5,844
Book section
5,844
Rezension
379
Conference paper
259
Konferenzbeitrag
259
Collection of articles of several authors
144
Sammelwerk
144
Systematic review
136
Übersichtsarbeit
136
Reprint
124
Bibliografie enthalten
46
Bibliography included
46
Konferenzschrift
44
Conference proceedings
42
Book review
25
Case study
23
Fallstudie
23
Festschrift
19
Interview
19
Mehrbändiges Werk
16
Multi-volume publication
16
Elektronischer Datenträger
5
Biografie
4
Nachruf
4
Biography
3
Bibliografie
2
Bibliography
2
Country report
1
Fallstudiensammlung
1
Hochschulschrift
1
Länderbericht
1
Mikroform
1
Thesis
1
more ...
less ...
Language
All
English
43,344
German
1,097
French
363
Spanish
193
Italian
139
Portuguese
51
Polish
22
Dutch
19
Russian
19
Hungarian
18
Czech
9
Undetermined
9
Danish
7
Norwegian
7
Croatian
6
Swedish
6
Bulgarian
3
Slovak
3
Afrikaans
1
Macedonian
1
Slovenian
1
Serbian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
85
Woodford, Michael
63
Jarrow, Robert A.
41
Svensson, Lars E. O.
39
Gupta, Rangan
38
McCallum, Bennett T.
38
Goodhart, Charles A. E.
37
Christiano, Lawrence J.
35
Wong, Wing Keung
34
Devereux, Michael B.
33
Heckman, James J.
31
Hughes Hallett, Andrew
31
Serletis, Apostolos
31
Korn, Ralf
30
Satchell, Stephen
30
Di Bartolomeo, Giovanni
29
Markowitz, Harry
29
Walsh, Carl E.
29
Escobar, Marcos
27
Schwartz, Eduardo S.
27
Semmler, Willi
27
Taylor, John B.
27
Arestis, Philip
26
Ireland, Peter N.
26
Stein, Jeremy C.
26
Belke, Ansgar
25
Chari, Varadarajan V.
25
Chavas, Jean-Paul
25
Li, Duan
25
Campbell, John Y.
24
Caporale, Guglielmo Maria
24
Hall, Robert Ernest
24
Levy, Haim
24
Waller, Christopher
24
Blinder, Alan S.
23
Galí, Jordi
23
Levine, Paul
23
Lo, Andrew W.
23
Schmitt-Grohé, Stephanie
23
Uribe, Martín
23
more ...
less ...
Institution
All
Allied Social Science Associations
4
Union for Radical Political Economics
4
Federal Reserve Bank of St. Louis
3
Schweizerische Nationalbank
3
Oesterreichische Nationalbank
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banque Centrale des États de l'Afrique de l'Ouest
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Högskolan <Luleå>
1
Interamerican Seminar on Economics <2, 1989, Bogotá>
1
Interamerican Seminar on Economics <6, 1993, Caracas>
1
Interamerican Seminar on Economics <7, 1994, México>
1
Interamerican Seminar on Economics <9, 1996, Buenos Aires>
1
International Centre for Trade and Sustainable Development
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <28, 1997, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <30, 1999, Reichenau, Baden>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Narodowy Bank Polski
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
University of Illinois
1
Verein für Sonderpolitik, Ausschuß für Gesundheitsökonomie
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
660
Journal of economic dynamics & control
596
Economics letters
554
Journal of monetary economics
516
Journal of banking & finance
502
The American economic review
449
The review of financial studies
403
The journal of finance : the journal of the American Finance Association
384
Journal of money, credit and banking : JMCB
378
Economic modelling
355
Journal of macroeconomics
351
Applied economics
326
Journal of financial economics
325
Insurance / Mathematics & economics
307
European economic review : EER
287
Finance research letters
285
Journal of international money and finance
262
American journal of agricultural economics
256
Computers & operations research : and their applications to problems of world concern ; an international journal
251
The review of economics and statistics
246
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
243
Macroeconomic dynamics
242
Applied economics letters
240
Management science : journal of the Institute for Operations Research and the Management Sciences
240
Journal of political economy
239
International review of economics & finance : IREF
234
The economic journal : the journal of the Royal Economic Society
234
Journal of economic behavior & organization : JEBO
232
Southern economic journal
213
Journal of economic theory
201
Journal of empirical finance
200
Economic inquiry : journal of the Western Economic Association International
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
International economic review
187
International journal of theoretical and applied finance
185
International review of financial analysis
180
Finance and stochastics
174
International journal of industrial organization
173
Review of economic dynamics
171
Public choice
167
more ...
less ...
Source
All
ECONIS (ZBW)
45,305
RePEc
5
Showing
1
-
10
of
45,310
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
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:
7
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
8
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:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
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...
//-->