//--> //--> //--> //-->
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:"Wirtschaftspolitik"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
~type_genre:"Rezension"
~type_genre:"Sammelwerk"
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
Wirtschaftspolitik
Theory
260,955
Theorie
260,847
United States
19,543
Estimation
11,440
Schätzung
11,436
Mathematical programming
11,224
Mathematische Optimierung
11,222
Portfolio selection
8,711
Welt
8,165
World
8,161
Risk
8,067
Risiko
7,971
Geldpolitik
7,046
Monetary policy
7,010
Prognoseverfahren
6,505
Forecasting model
6,503
Spieltheorie
6,295
Game theory
6,266
Deutschland
6,158
Germany
6,097
Zeitreihenanalyse
5,893
Time series analysis
5,875
Scheduling problem
5,171
Scheduling-Verfahren
5,171
Stochastischer Prozess
5,065
Stochastic process
5,058
Schätztheorie
5,006
Estimation theory
5,004
Experiment
4,939
Wirtschaftswachstum
4,914
Economic growth
4,897
Börsenkurs
4,639
Share price
4,638
Asymmetric information
4,630
Asymmetrische Information
4,630
Volatility
4,404
Volatilität
4,402
CAPM
4,348
more ...
less ...
Online availability
All
Undetermined
6,350
Free
1,089
Type of publication
All
Article
26,030
Book / Working Paper
3,314
Journal
4
Type of publication (narrower categories)
All
Article in journal
Lehrbuch
Rezension
Sammelwerk
Aufsatz in Zeitschrift
26,096
Graue Literatur
11,872
Non-commercial literature
11,872
Arbeitspapier
10,248
Working Paper
10,248
Aufsatz im Buch
4,495
Book section
4,495
Hochschulschrift
3,178
Thesis
2,825
Textbook
1,950
Collection of articles of several authors
1,410
Collection of articles written by one author
880
Sammlung
880
Glossar enthalten
834
Glossary included
834
Aufsatzsammlung
755
Bibliografie enthalten
751
Bibliography included
751
Konferenzschrift
557
Conference proceedings
325
Conference paper
202
Konferenzbeitrag
202
Reprint
173
Bibliografie
163
Festschrift
157
Systematic review
154
Übersichtsarbeit
154
CD-ROM, DVD
111
Mehrbändiges Werk
110
Multi-volume publication
110
Amtsdruckschrift
102
Government document
102
Handbook
94
Handbuch
94
Case study
86
Fallstudie
86
more ...
less ...
Language
All
English
28,155
German
719
French
202
Italian
89
Spanish
71
Polish
55
Russian
33
Dutch
13
Portuguese
10
Hungarian
9
Czech
6
Danish
5
Croatian
5
Slovak
3
Serbian
3
Swedish
3
Bulgarian
2
Slovenian
2
Undetermined
2
Afrikaans
1
Estonian
1
Norwegian
1
Romanian
1
Ukrainian
1
Urdu
1
more ...
less ...
Author
All
Fabozzi, Frank J.
79
Mankiw, Nicholas Gregory
37
Korn, Ralf
31
Heckman, James J.
29
Hall, Robert Ernest
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Mishkin, Frederic S.
25
Chavas, Jean-Paul
24
Lo, Andrew W.
24
Colander, David C.
22
Markowitz, Harry
22
Miller, Roger LeRoy
21
Zagst, Rudi
21
Campbell, John Y.
20
Lee, Cheng F.
20
Prigent, Jean-Luc
20
Blinder, Alan S.
19
Ferson, Wayne E.
19
Gupta, Rangan
19
Krugman, Paul R.
19
Levy, Haim
19
Platen, Eckhard
19
Satchell, Stephen
19
Schwartz, Eduardo S.
19
Steiner, Manfred
19
Taylor, Mark P.
19
Borjas, George J.
18
Diebold, Francis X.
18
Guerard, John Baynard
18
Melvin, Michael
18
Nordhaus, William D.
18
Wang, Ruodu
18
Acemoglu, Daron
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Glaeser, Edward L.
17
Gollier, Christian
17
more ...
less ...
Institution
All
National Bureau of Economic Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
13
Springer Fachmedien Wiesbaden
10
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Springer-Verlag GmbH
7
Association of University Programs in Health Administration
6
American Bankers Association
5
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Federal Reserve Bank of St. Louis
5
Resources for the Future, Inc.
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
De Gruyter Oldenbourg
4
National Tax Association
4
OECD
4
Russell Sage Foundation
4
Akademia Ekonomiczna w Poznaniu
3
American Institute of Banking
3
Association for Investment Management and Research
3
Brookings Institution
3
International Association of Maritime Economists
3
Verlag Franz Vahlen
3
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
2
American College <Bryn Mawr, Pa.>
2
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Appraisal Institute <Chicago, Ill.>
2
Association française de science économique
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
British Association for the Advancement of Science / Section Economics
2
Center for Research in Regulated Industries
2
Centre for Economic Policy Research
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
2
Information Resources Management Association
2
Institut für Weltwirtschaft
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
592
Journal of banking & finance
362
The American economic review
314
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
284
Journal of economic dynamics & control
274
Economics letters
261
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
236
The review of economics and statistics
234
Journal of financial economics
219
Applied economics
211
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of monetary economics
204
Journal of political economy
194
Finance research letters
183
Southern economic journal
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of theoretical and applied finance
158
Journal of money, credit and banking : JMCB
158
Finance and stochastics
155
International journal of production research
152
Economic modelling
144
Economic inquiry : journal of the Western Economic Association International
141
Applied economics letters
136
The economic journal : the journal of the Royal Economic Society
133
The journal of futures markets
133
The quarterly journal of economics
127
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
Journal of macroeconomics
125
Journal of economic behavior & organization : JEBO
124
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Public choice
121
Journal of public economics
115
more ...
less ...
Source
All
ECONIS (ZBW)
29,348
Showing
1
-
10
of
29,348
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
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:
8
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:
9
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:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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...
//-->