//--> //--> //--> //-->
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"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Finance and stochastics"
~isPartOf:"NBER Working Paper"
~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
United States
Theorie
1,678
Theory
1,678
USA
244
Portfolio selection
161
Stochastic process
141
Stochastischer Prozess
141
Risiko
126
Risk
126
Option pricing theory
114
Optionspreistheorie
114
Agriculture
80
Landwirtschaft
80
Hedging
75
Estimation
73
Schätzung
73
Transaction costs
72
Transaktionskosten
72
Martingal
59
Martingale
59
Mathematical programming
59
Mathematische Optimierung
59
Agrarpolitik
58
Agricultural policy
58
CAPM
55
Volatility
54
Volatilität
54
Estimation theory
53
Schätztheorie
53
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Welfare analysis
44
Wohlfahrtsanalyse
44
Incomplete market
41
Unvollkommener Markt
41
Welfare economics
39
Wohlfahrtsökonomik
39
Agrarproduktion
38
Agrarsubvention
38
more ...
less ...
Online availability
All
Undetermined
52
Free
4
Type of publication
All
Article
Book / Working Paper
233
Type of publication (narrower categories)
All
Article in journal
389
Aufsatz in Zeitschrift
389
Case study
1
Fallstudie
1
Rezension
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
401
Author
All
Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Kabanov, Jurij M.
6
Davis, George C.
5
Alston, Julian Mark
4
Choulli, Tahir
4
Holt, Matthew T.
4
Jeanblanc, Monique
4
Just, Richard E.
4
Karatzas, Ioannis
4
Pham, Huyên
4
Pope, Rulon D.
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Deng, Jun
3
Dorfman, Jeffrey H.
3
Elie, Romuald
3
Fackler, Paul L.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Guasoni, Paolo
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Jiao, Ying
3
Kaylen, Michael S.
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Moschini, Giancarlo
3
Muhle-Karbe, Johannes
3
more ...
less ...
Published in...
All
American journal of agricultural economics
Finance and stochastics
NBER Working Paper
European journal of operational research : EJOR
600
Journal of banking & finance
365
The American economic review
326
Insurance / Mathematics & economics
302
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
261
Economics letters
255
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
234
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
205
Journal of political economy
192
Finance research letters
185
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of theoretical and applied finance
156
International journal of production research
149
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
142
The journal of futures markets
136
Applied economics letters
132
International economic review
129
Journal of empirical finance
127
Quantitative finance
125
The quarterly journal of economics
125
The economic journal : the journal of the Royal Economic Society
124
Journal of financial and quantitative analysis : JFQA
123
The journal of portfolio management : a publication of Institutional Investor
121
Journal of econometrics
120
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Public choice
114
more ...
less ...
Source
All
ECONIS (ZBW)
401
Showing
11
-
20
of
401
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Risk arbitrage and hedging to acceptability under transaction costs
Lépinette, Emmanuel
;
Molčanov, Il'ja S.
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 101-132
Persistent link: https://www.econbiz.de/10012433516
Saved in:
12
High-frequency trading with fractional Brownian motion
Guasoni, Paolo
;
Mišura, Julija S.
;
Rásonyi, Miklós
- In:
Finance and stochastics
25
(
2021
)
2
,
pp. 277-310
Persistent link: https://www.econbiz.de/10012499687
Saved in:
13
Robust state-dependent mean-variance portfolio selection : a closed-loop approach
Han, Bingyan
;
Pun, Chi Seng
;
Wong, Hoi Ying
- In:
Finance and stochastics
25
(
2021
)
3
,
pp. 529-561
Persistent link: https://www.econbiz.de/10012585986
Saved in:
14
The value of a liability cash flow in discrete time subject to capital requirements
Engsner, Hampus
;
Lindensjö, Kristoffer
;
Lindskog, Filip
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 125-167
Persistent link: https://www.econbiz.de/10012253342
Saved in:
15
Pathwise superhedging on prediction sets
Bartl, Daniel
;
Kupper, Michael
;
Neufeld, Ariel
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 215-248
Persistent link: https://www.econbiz.de/10012253346
Saved in:
16
On the quasi-sure superhedging duality with frictions
Bayraktar, Erhan
;
Burzoni, Matteo
- In:
Finance and stochastics
24
(
2020
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10012253347
Saved in:
17
Trading strategies generated pathwise by functions of market weights
Karatzas, Ioannis
;
Kim, Donghan
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 423-463
Persistent link: https://www.econbiz.de/10012253375
Saved in:
18
Fast mean-reversion asymptotics for large portfolios of stochastic volatility models
Hambly, Ben
;
Kolliopoulos, Nikolaos
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 757-794
Persistent link: https://www.econbiz.de/10012518096
Saved in:
19
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
20
Utility maximisation in a factor model with constant and proportional transaction costs
Belak, Christoph
;
Christensen, Sören
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 29-96
Persistent link: https://www.econbiz.de/10012023241
Saved in:
First
Prev
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...
//-->