//--> //--> //--> //-->
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:"Deutschland"
~subject:"Estimation"
~type_genre:"Aufsatz im Buch"
~type_genre:"Rezension"
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
Deutschland
Estimation
Theory
50,088
Theorie
50,085
United States
3,547
Germany
2,288
Welt
2,186
World
2,186
History of economic thought
1,809
Ökonomische Ideengeschichte
1,809
Schätzung
1,220
Geldpolitik
1,141
Monetary policy
1,140
Economic growth
1,096
Wirtschaftswachstum
1,095
Mathematical programming
987
Mathematische Optimierung
987
Spieltheorie
969
Game theory
968
Innovation
932
Nachhaltige Entwicklung
921
Sustainable development
921
Portfolio selection
891
Business network
890
Unternehmensnetzwerk
890
Evolutionary economics
870
Evolutionsökonomik
870
Institutional economics
852
Institutionenökonomik
852
EU countries
845
EU-Staaten
845
Neue politische Ökonomie
804
Public choice
804
Economics
794
Wirtschaftswissenschaft
793
Environmental economics
777
Umweltökonomik
777
Globalisierung
769
more ...
less ...
Online availability
All
Undetermined
384
Free
53
Type of publication
All
Article
7,352
Type of publication (narrower categories)
All
Aufsatz im Buch
Rezension
Article in journal
35,238
Aufsatz in Zeitschrift
35,238
Graue Literatur
20,246
Non-commercial literature
20,246
Arbeitspapier
17,116
Working Paper
17,116
Hochschulschrift
10,465
Thesis
9,343
Book section
7,036
Lehrbuch
3,937
Bibliografie enthalten
3,832
Bibliography included
3,832
Textbook
3,657
Collection of articles of several authors
3,041
Sammelwerk
3,041
Aufsatzsammlung
1,935
Collection of articles written by one author
1,185
Sammlung
1,185
Konferenzschrift
1,147
Glossar enthalten
883
Glossary included
883
Conference proceedings
758
Case study
678
Fallstudie
678
Handbook
472
Handbuch
472
Festschrift
435
Conference paper
313
Konferenzbeitrag
313
Bibliografie
286
Systematic review
256
Übersichtsarbeit
256
Amtsdruckschrift
206
Government document
206
Reprint
182
Mehrbändiges Werk
178
Multi-volume publication
178
Forschungsbericht
145
more ...
less ...
Language
All
English
5,151
German
2,151
French
28
Spanish
19
Italian
7
Author
All
Fabozzi, Frank J.
27
Bauer, Hans H.
12
Ahlert, Dieter
10
Baetge, Jörg
10
Samuelson, Paul Anthony
10
Wiegard, Wolfgang
10
Albach, Horst
9
Feld, Lars P.
9
Kruse, Jörn
9
Locarek-Junge, Hermann
9
Račev, Svetlozar T.
9
Bruhn, Manfred
8
Satchell, Stephen
8
Barnett, William A.
7
Batabyal, Amitrajeet A.
7
Cutler, David M.
7
De Grauwe, Paul
7
Franz, Wolfgang
7
Gawel, Erik
7
Goodhart, Charles A. E.
7
Herrmann, Andreas
7
Huber, Frank
7
Hübler, Olaf
7
Overbeck, Ludger
7
Seitz, Helmut
7
Wagner, Franz W.
7
Wieland, Josef
7
Zopounidis, Constantin
7
Audretsch, David B.
6
Backhouse, Roger
6
Bamberg, Günter
6
Berthold, Norbert
6
Dimand, Robert W.
6
Eichhorn, Peter
6
Endres, Alfred
6
Gintis, Herbert
6
Hagen, Jürgen von
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
more ...
less ...
Institution
All
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
1
INFER, International Network for Economic Research
1
International Centre for Trade and Sustainable Development
1
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
Journal of economic literature
76
The economic journal : the journal of the Royal Economic Society
54
Kyklos : international review for social sciences
25
Southern economic journal
23
Applied quantitative finance
22
Investment management and financial management
21
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
17
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Journal of economics
16
Weltwirtschaftliches Archiv : Zeitschrift des Instituts für Weltwirtschaft an der Universität Kiel
15
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
11
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
9
Elgar companion to neo-Schumpeterian economics
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
9
Advances in risk management
8
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
8
Journal of economic issues : jei
8
Managerial multiple objective optimization
8
Nonlinear dynamics and economics : proceedings of the Tenth Internat. Symposium in Economic Theory and Econometrics
8
Quantitative fund management
8
The Manchester School of Economic and Social Studies
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
7
Handbook of heavy tailed distributions in finance
7
Including special section: behavioral considerations in developing and applying operations research models
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Kundenbeziehungen im Dienstleistungsbereich
7
Multi-moment asset allocation and pricing models
7
more ...
less ...
Source
All
ECONIS (ZBW)
7,352
Showing
1
-
10
of
7,352
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
2
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
8
Quantile impulse response analysis with applications in macroeconomics and finance
Jung, Whayoung
;
Lee, Ji Hyung
- In:
Essays in honor of Joon Y. Park : econometric …
,
(pp. 99-131)
.
2023
Persistent link: https://www.econbiz.de/10014315152
Saved in:
9
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
10
Adaptive market hypothesis and cointegration : an evidence of the cryptocurrency market
Yadav, Miklesh Prasad
;
Kumar, Atul
;
Tyagi, Vidhi
- In:
Smart analytics, artificial intelligence and …
,
(pp. 27-43)
.
2023
Persistent link: https://www.econbiz.de/10014317806
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...
//-->