//--> //--> //--> //-->
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:"United States"
~accessRights:"restricted"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Business cycle"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Zeitreihenanalyse"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Business cycle
Game theory
Wettbewerb
Zeitreihenanalyse
Theory
73,242
Theorie
73,143
Mathematical programming
6,207
Mathematische Optimierung
6,205
Estimation
4,343
Schätzung
4,336
USA
4,023
Portfolio selection
3,789
Risk
3,439
Risiko
3,379
Welt
3,071
World
3,070
Prognoseverfahren
2,991
Forecasting model
2,989
Geldpolitik
2,801
Monetary policy
2,790
Scheduling problem
2,783
Scheduling-Verfahren
2,783
Stochastischer Prozess
2,519
Stochastic process
2,514
Time series analysis
2,011
Volatilität
2,001
Volatility
2,000
Börsenkurs
1,964
Share price
1,964
Experiment
1,921
Heuristics
1,838
Heuristik
1,820
Preismanagement
1,735
Pricing strategy
1,735
Capital income
1,722
Kapitaleinkommen
1,721
Asymmetrische Information
1,720
Asymmetric information
1,719
Economic growth
1,684
Wirtschaftswachstum
1,683
Competition
1,668
more ...
less ...
Online availability
All
Undetermined
Free
21,626
Type of publication
All
Article
10,103
Book / Working Paper
2,285
Journal
8
Type of publication (narrower categories)
All
Article in journal
9,696
Aufsatz in Zeitschrift
9,696
Arbeitspapier
1,505
Working Paper
1,505
Graue Literatur
1,485
Non-commercial literature
1,485
Aufsatz im Buch
393
Book section
393
Conference paper
107
Konferenzbeitrag
107
Aufsatzsammlung
69
Collection of articles of several authors
39
Sammelwerk
39
Hochschulschrift
28
Lehrbuch
21
Systematic review
19
Übersichtsarbeit
19
Konferenzschrift
16
Textbook
14
Amtsdruckschrift
11
Bibliografie
11
Festschrift
11
Government document
11
Collection of articles written by one author
9
Sammlung
9
Handbook
7
Handbuch
7
Thesis
6
Bibliografie enthalten
5
Bibliography included
5
Conference proceedings
3
Nachruf
3
Einführung
2
Fallstudiensammlung
2
Glossar enthalten
2
Glossary included
2
Interview
2
Biografie
1
Biography
1
Case study
1
more ...
less ...
Language
All
Afrikaans
English
Norwegian
German
193
Russian
1
Undetermined
1
Author
All
Fabozzi, Frank J.
24
Marcellino, Massimiliano
24
Escobar, Marcos
22
Gupta, Rangan
20
Gil-Alaña, Luis A.
19
Beaudry, Paul
16
Bianchi, Francesco
16
Acemoglu, Daron
15
Assimakopoulos, V.
15
Gersbach, Hans
15
Spiliotis, Evangelos
15
Timmermann, Allan
15
Wang, Ruodu
15
Wong, Wing Keung
15
Zenou, Yves
15
Jullien, Bruno
14
Petrella, Ivan
14
Petropoulos, Fotios
14
Prigent, Jean-Luc
14
Simsek, Alp
14
Uppal, Raman
14
Akcigit, Ufuk
13
Chan, Joshua
13
Forsyth, Peter A.
13
Ghysels, Eric
13
Koopman, Siem Jan
13
Makridakis, Spyros G.
13
Portier, Franck
13
Nieuwerburgh, Stijn van
12
Schorfheide, Frank
12
Soner, Halil Mete
12
Tan, Ken Seng
12
Zagst, Rudi
12
Acharya, Viral V.
11
Caballero, Ricardo J.
11
Cui, Xiangyu
11
Fernández-Villaverde, Jesús
11
Hyndman, Rob J.
11
Härdle, Wolfgang
11
Kwon, Roy H.
11
more ...
less ...
Institution
All
IGI Global
109
Edward Elgar Publishing
37
World Bank
22
National Bureau of Economic Research
19
Centre for Economic Policy Research
10
Springer Fachmedien Wiesbaden
5
OECD
4
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank / Financial Sector Development Dept
3
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
2
Information Resources Management Association
2
NetLibrary, Inc
2
Organisation for Economic Co-operation and Development
2
Springer-Verlag GmbH
2
World Bank / Policy Research Dept / Environment, Infrastructure, and Agriculture Division
2
World Bank Group
2
American Real Estate and Urban Economics Association
1
De Gruyter Oldenbourg
1
European Association of Environmental and Resource Economists
1
Financial Management Association
1
G.W. Simmons & Co
1
Goethe-Universität Frankfurt am Main
1
Great Britain / Parliament / House of Commons / Committee on the Highways of the Kingdom
1
Information Resources Management Association / International Conference
1
International Conference on Management Science and Engineering Management <11., 2017, Kanazawa>
1
International Finance Corporation
1
London Mechanics' Institution
1
Nomos Verlagsgesellschaft
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Soraj Hongladarom
1
Springer Gabler <Firma>
1
Springer International Publishing
1
Springer-Verlag
1
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
Taylor and Francis.
1
United Nations / Economic Commission for Latin America and the Caribbean
1
University of Washington / Graduate School of Business Administration
1
Verlag Barbara Budrich
1
World Bank / Development Research Group
1
World Bank / Development Research Group / Infrastructure and Environment
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
687
Working paper / National Bureau of Economic Research, Inc.
480
European journal of operational research : EJOR
309
International journal of forecasting
196
Economics letters
189
Insurance / Mathematics & economics
186
Discussion papers / CEPR
183
Finance research letters
178
Economic modelling
164
SpringerLink / Bücher
157
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of econometrics
138
Journal of economic dynamics & control
131
Journal of banking & finance
129
Quantitative finance
127
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
124
Computational economics
113
Applied economics
111
International review of economics & finance : IREF
98
Journal of empirical finance
90
The North American journal of economics and finance : a journal of financial economics studies
89
Computers & operations research : and their applications to problems of world concern ; an international journal
85
International journal of production economics
85
International journal of production research
83
International review of financial analysis
79
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
78
The review of financial studies
76
Energy economics
75
Journal of financial economics
73
Journal of economic behavior & organization : JEBO
69
The journal of portfolio management : JPM
64
International journal of theoretical and applied finance
60
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
57
Journal of the Operational Research Society
57
Macroeconomic dynamics
57
Applied economics letters
56
European economic review : EER
55
Omega : the international journal of management science
55
Journal of forecasting
53
Journal of monetary economics
53
more ...
less ...
Source
All
ECONIS (ZBW)
12,396
Showing
1
-
10
of
12,396
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
International capital flow in a period of high inflation : the case of China
Liu, Qiming
;
Liu, Zhenya
;
Moussa, Faten
;
Mu, Yuhao
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014451564
Saved in:
3
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
4
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
5
Technology diffusion and international business cycles
Aysun, Uluc
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014451377
Saved in:
6
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
7
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
8
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
9
Dynamic circular network-based federated dual-view learning for multivariate time series anomaly detection
Zhang, Weishan
;
Wang, Yuqian
;
Chen, Leiming
;
Yuan, Yong
; …
- In:
Business & information systems engineering
66
(
2024
)
1
,
pp. 19-42
Persistent link: https://www.econbiz.de/10014470871
Saved in:
10
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
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...
//-->