//--> //--> //--> //-->
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:"Competition"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Mathematical programming"
~subject:"Risiko"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
USA
Competition
Estimation
Forecasting model
Mathematical programming
Risiko
Theory
607,242
Theorie
606,822
United States
39,246
Schätzung
28,044
Welt
23,772
World
23,764
Geldpolitik
21,714
Monetary policy
21,473
Deutschland
21,212
Germany
20,717
Portfolio selection
18,369
Risk
17,014
Mathematische Optimierung
16,620
Prognoseverfahren
13,349
Wirtschaftswachstum
12,823
Economic growth
12,497
Zeitreihenanalyse
12,325
Time series analysis
12,270
Spieltheorie
12,152
Game theory
11,898
Experiment
11,047
Börsenkurs
10,686
Share price
10,672
Asymmetrische Information
10,233
Asymmetric information
10,195
Welfare analysis
9,937
Wohlfahrtsanalyse
9,930
Wettbewerb
9,924
Volatilität
9,707
Volatility
9,679
CAPM
9,399
Stochastischer Prozess
9,261
Stochastic process
9,224
more ...
less ...
Online availability
All
Free
32,478
Undetermined
23,435
Type of publication
All
Article
65,639
Book / Working Paper
60,012
Journal
145
Type of publication (narrower categories)
All
Article in journal
57,100
Aufsatz in Zeitschrift
57,100
Graue Literatur
25,147
Non-commercial literature
25,147
Arbeitspapier
22,997
Working Paper
22,997
Aufsatz im Buch
7,283
Book section
7,283
Hochschulschrift
6,160
Thesis
5,323
Lehrbuch
1,962
Textbook
1,898
Collection of articles of several authors
1,721
Sammelwerk
1,721
Bibliografie enthalten
1,359
Bibliography included
1,359
Collection of articles written by one author
1,199
Sammlung
1,199
Aufsatzsammlung
826
Glossar enthalten
819
Glossary included
819
Konferenzschrift
706
Conference paper
484
Konferenzbeitrag
484
Conference proceedings
410
Rezension
363
Systematic review
268
Übersichtsarbeit
268
Reprint
201
Bibliografie
171
Amtsdruckschrift
153
Government document
153
Case study
139
Fallstudie
139
Forschungsbericht
128
CD-ROM, DVD
123
Handbook
115
Handbuch
115
Mehrbändiges Werk
112
Multi-volume publication
112
more ...
less ...
Language
All
English
118,743
German
5,679
French
599
Spanish
304
Italian
285
Polish
119
Russian
58
Dutch
51
Portuguese
48
Hungarian
20
Danish
12
Undetermined
12
Swedish
11
Norwegian
10
Czech
9
Bulgarian
5
Finnish
3
Slovak
3
Croatian
2
Romanian
2
Slovenian
2
Afrikaans
1
Arabic
1
Valencian
1
Ancient Greek (to 1453)
1
Japanese
1
Kazakh
1
Korean
1
Lithuanian
1
Ukrainian
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
164
Diebold, Francis X.
163
Timmermann, Allan
132
Pesaran, M. Hashem
126
Franses, Philip Hans
113
Caporale, Guglielmo Maria
109
Heckman, James J.
101
Härdle, Wolfgang
98
Marcellino, Massimiliano
97
Gollier, Christian
96
Clark, Todd E.
91
Gil-Alaña, Luis A.
91
Maurer, Raimond
90
Acemoglu, Daron
86
Gupta, Rangan
84
Campbell, John Y.
83
Koopman, Siem Jan
83
Satchell, Stephen
82
Clements, Michael P.
80
Kilian, Lutz
73
Schorfheide, Frank
73
Hendry, David F.
72
Christiano, Lawrence J.
71
Mankiw, Nicholas Gregory
71
Swanson, Norman R.
71
Koop, Gary
69
Allen, Franklin
67
Hautsch, Nikolaus
66
Ravazzolo, Francesco
66
Lo, Andrew W.
64
Stambaugh, Robert F.
64
Bollerslev, Tim
63
Engle, Robert F.
63
Hyndman, Rob J.
63
Bekaert, Geert
59
Pierdzioch, Christian
59
Platen, Eckhard
59
Taylor, Mark P.
59
Guidolin, Massimo
58
Herwartz, Helmut
58
more ...
less ...
Institution
All
National Bureau of Economic Research
1,140
IGI Global
123
Ekonomiska forskningsinstitutet <Stockholm>
64
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
52
Forschungsinstitut zur Zukunft der Arbeit
50
Edward Elgar Publishing
40
Springer Fachmedien Wiesbaden
39
European University Institute / Department of Economics
32
Internationaler Währungsfonds / Research Department
32
Center for Economic Research <Tilburg>
31
Federal Reserve System / Board of Governors
31
Birkbeck College / Department of Economics
28
World Bank
28
OECD
26
European University Institute / Department of Law
24
Federal Reserve Bank of St. Louis
24
Erasmus Research Institute of Management
23
Econometrisch Instituut <Rotterdam>
22
Federal Reserve System / Division of Research and Statistics
21
Institute of Finance and Accounting <London>
21
Centre for Economic Policy Research
20
Federal Reserve Bank of San Francisco
20
Robert Schuman Centre for Advanced Studies
20
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
20
University of Exeter / Department of Economics
20
Institut für Weltwirtschaft
19
Friedrich-Schiller-Universität Jena
18
The Wharton Financial Institutions Center
18
Deutsche Forschungsgemeinschaft
17
Umeå universitet
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
University of Oxford / Institute of Economics and Statistics
16
Federal Reserve Bank of New York
15
Rodney L. White Center for Financial Research
15
Trinity College Dublin / Department of Economics
15
University of Strathclyde / Department of Economics
15
Universität Mannheim
15
Verlag Dr. Kovač
15
Zentrum für Europäische Wirtschaftsforschung
15
American Marketing Association
14
more ...
less ...
Published in...
All
European journal of operational research : EJOR
2,500
Working paper / National Bureau of Economic Research, Inc.
2,025
Computers & operations research : and their applications to problems of world concern ; an international journal
1,240
NBER working paper series
1,075
NBER Working Paper
946
Discussion paper / Centre for Economic Policy Research
943
International journal of forecasting
741
Economics letters
724
International journal of production research
678
CESifo working papers
643
Operations research letters
623
Working paper
596
Applied economics
573
Journal of economic dynamics & control
565
Journal of banking & finance
562
Discussion paper series / IZA
518
Insurance / Mathematics & economics
510
Management science : journal of the Institute for Operations Research and the Management Sciences
482
Journal of forecasting
476
Discussion paper / Tinbergen Institute
465
Economic modelling
449
The American economic review
449
Operations research
416
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
409
American journal of agricultural economics
388
Applied economics letters
382
International journal of production economics
380
Journal of econometrics
369
Discussion paper
367
Europäische Hochschulschriften / 5
364
Mathematics of operations research
357
The review of financial studies
354
INFORMS journal on computing : JOC
341
The journal of finance : the journal of the American Finance Association
338
Journal of monetary economics
334
Journal of financial economics
330
Finance research letters
323
SpringerLink / Bücher
309
Journal of economic behavior & organization : JEBO
297
The review of economics and statistics
296
more ...
less ...
Source
All
ECONIS (ZBW)
125,783
RePEc
7
ArchiDok
5
EconStor
1
Showing
1
-
10
of
125,796
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
3
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
4
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:
5
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
6
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
7
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
8
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
9
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
10
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
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...
//-->