//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~subject:"Deutschland"
~subject:"Hedging"
~subject:"Volatilität"
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
United States
Deutschland
Hedging
Volatilität
Theorie
1,750
Theory
1,750
USA
257
Portfolio selection
154
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
Derivat
74
Derivative
74
Credit risk
67
Kreditrisiko
67
Agrarpolitik
59
Agricultural policy
59
Estimation theory
57
Schätztheorie
57
Mathematical programming
52
Mathematische Optimierung
52
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Yield curve
51
Zinsstruktur
51
CAPM
47
Welfare analysis
44
Wohlfahrtsanalyse
44
Agrarproduktion
39
Agricultural production
39
Transaction costs
39
Transaktionskosten
39
more ...
less ...
Online availability
All
Undetermined
74
Type of publication
All
Article
525
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
516
Aufsatz in Zeitschrift
516
Collection of articles of several authors
3
Conference paper
3
Konferenzbeitrag
3
Sammelwerk
3
Konferenzschrift
2
Case study
1
Conference proceedings
1
Fallstudie
1
Rezension
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
528
Author
All
Lence, Sergio H.
11
Hayes, Dermot James
8
Chavas, Jean-Paul
7
Korn, Ralf
7
Chambers, Robert G.
6
Hennessy, David A.
6
Davis, George C.
5
Hanson, Steven D.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Wilmott, Paul
5
Alston, Julian Mark
4
Brigo, Damiano
4
Dorfman, Jeffrey H.
4
Fabozzi, Frank J.
4
Frechette, Darren L.
4
Holt, Matthew T.
4
Just, Richard E.
4
Moschini, Giancarlo
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Arai, Takuji
3
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Benth, Fred Espen
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Fulginiti, Lilyan E.
3
Gardner, Bruce L.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Madan, Dilip B.
3
Myers, Robert J.
3
Paarlberg, Philip Lynn
3
Pham, Huyên
3
Rutkowski, Marek
3
Schoutens, Wim
3
Stefanou, Spiro E.
3
more ...
less ...
Institution
All
American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
American journal of agricultural economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,674
Europäische Hochschulschriften / 5
836
European journal of operational research : EJOR
631
Discussion paper / Centre for Economic Policy Research
545
NBER working paper series
518
SpringerLink / Bücher
508
Gabler Edition Wissenschaft
502
Journal of banking & finance
473
NBER Working Paper
417
Economics letters
363
Journal of economic dynamics & control
347
Working paper
347
The American economic review
341
The review of financial studies
338
Insurance / Mathematics & economics
328
The journal of finance : the journal of the American Finance Association
327
Applied economics
297
Journal of financial economics
292
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
287
Finance research letters
278
CESifo working papers
277
Discussion paper series / IZA
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
262
The journal of futures markets
257
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of monetary economics
248
Discussion paper
247
The review of economics and statistics
241
Journal of econometrics
237
Economic modelling
230
Finance and stochastics
226
Springer-Lehrbuch
221
Discussion paper / Tinbergen Institute
220
Journal of political economy
207
Finance and economics discussion series
204
Springer eBook Collection / Business and Economics
203
Journal of empirical finance
196
Journal of international money and finance
190
more ...
less ...
Source
All
ECONIS (ZBW)
528
Showing
1
-
10
of
528
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are price limits cooling off agricultural futures markets?
He, Xinyue
;
Serra, Teresa
- In:
American journal of agricultural economics
104
(
2022
)
5
,
pp. 1724-1746
Persistent link: https://www.econbiz.de/10013466145
Saved in:
2
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
3
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
4
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
5
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
6
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
7
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
8
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
9
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
10
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
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...
//-->