//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Volatility"
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
Volatility
Theorie
4,132
Theory
4,132
Portfolio selection
452
Estimation
439
Schätzung
439
USA
258
Risk
252
Risiko
250
Capital income
229
Kapitaleinkommen
229
Volatilität
228
Forecasting model
214
Prognoseverfahren
214
CAPM
209
Börsenkurs
204
Share price
204
Stochastic process
196
Stochastischer Prozess
196
Mathematical programming
195
Mathematische Optimierung
195
Time series analysis
175
Zeitreihenanalyse
175
Preismanagement
159
Pricing strategy
159
Credit risk
131
Kreditrisiko
131
Decision
115
Entscheidung
115
Asymmetric information
112
Asymmetrische Information
112
Hedging
110
Option pricing theory
110
Optionspreistheorie
110
Yield curve
108
Zinsstruktur
108
Experiment
104
Financial market
102
more ...
less ...
Online availability
All
Undetermined
439
Free
6
Type of publication
All
Article
894
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
887
Aufsatz in Zeitschrift
887
Collection of articles of several authors
4
Sammelwerk
4
Conference paper
3
Konferenzbeitrag
3
Aufsatz im Buch
1
Book section
1
Konferenzschrift
1
more ...
less ...
Language
All
English
898
Author
All
Fabozzi, Frank J.
8
Gupta, Rangan
6
Konno, Hiroshi
6
Korn, Ralf
6
Dai, Min
5
Brigo, Damiano
4
Platen, Eckhard
4
Post, Thierry
4
Wilmott, Paul
4
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Giesecke, Kay
3
Johnson, Paul A.
3
Kolari, James W.
3
Levy, Haim
3
Levy, Moshe
3
Li, Daye
3
Mensi, Walid
3
Nawrocki, David N.
3
Schoutens, Wim
3
Sensoy, Ahmet
3
Tsoukalas, Gerry
3
Wohar, Mark E.
3
Wu, Xinyu
3
Xiong, Xiong
3
Yang, Jinqiang
3
Yoon, Seong-min
3
Zagst, Rudi
3
Zhou, Guofu
3
Al-Yahyaee, Khamis Hamed
2
Andrei, Daniel
2
Asparouhova, Elena
2
Barber, Brad M.
2
Barucci, Emilio
2
Bayraktar, Erhan
2
Belton, Willie James
2
Blazsek, Szabolcs
2
more ...
less ...
Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
Applied economics
Finance research letters
International journal of theoretical and applied finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
1,637
European journal of operational research : EJOR
607
Discussion paper / Centre for Economic Policy Research
494
NBER working paper series
473
Journal of banking & finance
446
NBER Working Paper
376
The American economic review
339
Economics letters
335
The review of financial studies
325
Journal of economic dynamics & control
324
Working paper
320
The journal of finance : the journal of the American Finance Association
316
Insurance / Mathematics & economics
310
Journal of financial economics
270
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
240
The review of economics and statistics
238
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
214
Economic modelling
206
Journal of political economy
203
Discussion paper / Tinbergen Institute
199
Finance and economics discussion series
199
Discussion paper series / IZA
197
Finance and stochastics
192
Journal of empirical finance
185
Journal of money, credit and banking : JMCB
176
Southern economic journal
173
Applied economics letters
172
Journal of international money and finance
166
The journal of futures markets
165
Research paper series / Swiss Finance Institute
163
Discussion paper
162
more ...
less ...
Source
All
ECONIS (ZBW)
898
Showing
1
-
10
of
898
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
5
Spillovers from stock markets to currency markets : evidence from Copula-CoVar with time-varying higher moments
Usman, Muhammad
;
Umar, Zaghum
;
Gubareva, Mariya
;
Dang …
- In:
Applied economics
55
(
2023
)
52
,
pp. 6091-6114
Persistent link: https://www.econbiz.de/10014381519
Saved in:
6
Is Bitcoin really a currency? : a viewpoint of a stochastic volatility model
Kunimoto, Noriyuki
;
Kakamu, Kazuhiko
- In:
Applied economics
54
(
2022
)
57
,
pp. 6536-6550
Persistent link: https://www.econbiz.de/10013494160
Saved in:
7
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:
8
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
9
Flexible markov-switching models with evolving regime-specific parameters : an application to Brazilian business cycles
Gomes, Fábio A.
;
Melo, Lívia C. M.
;
Soave, Gian Paulo
- In:
Applied economics
56
(
2024
)
14
,
pp. 1705-1722
Persistent link: https://www.econbiz.de/10014473203
Saved in:
10
Momentum and reversal : information from prior returns
Kolari, James W.
;
Shin, Sang-Ook
- In:
Applied economics
56
(
2024
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014439916
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...
//-->