//--> //--> //--> //-->
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"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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
| 12 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Theorie
1,483
Theory
1,483
Estimation
315
Schätzung
315
USA
155
Time series analysis
102
Zeitreihenanalyse
102
Forecasting model
75
Großbritannien
75
Prognoseverfahren
75
United Kingdom
75
Welt
66
World
66
Economic growth
57
Geldpolitik
57
Inflation
57
Monetary policy
57
Volatility
57
Volatilität
57
Wirtschaftswachstum
57
Portfolio selection
55
Capital income
54
Kapitaleinkommen
54
Börsenkurs
49
Share price
49
Cointegration
48
Kointegration
48
Schätztheorie
48
Risiko
47
Risk
47
Exchange rate
46
Wechselkurs
46
Productivity
40
Produktivität
40
ARCH model
38
ARCH-Modell
38
Interest rate
38
more ...
less ...
Online availability
All
Undetermined
54
Free
1
Type of publication
All
Article
257
Type of publication (narrower categories)
All
Article in journal
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
Systematic review
Aufsatz in Zeitschrift
257
Aufsatz im Buch
1
Book section
1
Language
All
Afrikaans
English
Author
All
Fabozzi, Frank J.
3
Johnson, Paul A.
3
Li, Daye
3
Sengupta, Jati K.
3
Belton, Willie James
2
Blazsek, Szabolcs
2
Bonham, Carl Stanley
2
Cassou, Steven Peter
2
Eckard, Edwin W.
2
Gupta, Rangan
2
Hudson, John
2
Kolari, James W.
2
Kumbhakar, Subal
2
Marlow, Michael L.
2
Marshall, Cara M.
2
McAleer, Michael
2
McGibany, James M.
2
Nair-Reichert, Usha
2
Nawrocki, David N.
2
Nourzad, Farrokh
2
Sephton, Peter S.
2
Smith, Jeremy
2
Swofford, James L.
2
Talpaz, Hovav
2
Thornton, James
2
Wang, Yi-Hsien
2
Abid, Ilyes
1
Afawubo, Komiwi
1
Ahmed, M. Iqbal
1
Ahn, Dae-Yong
1
Ali, Mukhtar M.
1
Allen, Stuart Douglas
1
Andoh, Samuel K.
1
Angelo, Claudio F. de
1
Arestis, Philip
1
Arndt, Channing
1
Arrondel, Luc
1
Arteche, Josu
1
Atesoglu, H. Sonmez
1
Ayala, Astrid
1
more ...
less ...
Published in...
All
Applied economics
European journal of operational research : EJOR
2,145
Computers & operations research : and their applications to problems of world concern ; an international journal
1,200
Economics letters
650
Operations research letters
599
International journal of production research
587
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
366
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Operations research
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
Mathematics of operations research
334
INFORMS journal on computing : JOC
328
The review of economics and statistics
323
Insurance / Mathematics & economics
314
The American economic review
314
The review of financial studies
306
Management science : journal of the Institute for Operations Research and the Management Sciences
302
American journal of agricultural economics
296
Econometric theory
294
The journal of finance : the journal of the American Finance Association
294
International journal of production economics
262
Mathematical methods of operations research
250
Journal of applied econometrics
223
Journal of financial economics
223
Journal of the Operational Research Society : OR
223
Journal of monetary economics
217
Journal of political economy
197
Omega : the international journal of management science
193
Transportation research / E : an international journal
182
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Finance research letters
170
Econometric reviews
169
Top : an official journal of the Spanish Society of Statistics and Operations Research
167
Economic modelling
160
Journal of money, credit and banking : JMCB
157
more ...
less ...
Source
All
ECONIS (ZBW)
257
Showing
1
-
10
of
257
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
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:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
5
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
6
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
7
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
8
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
Estimating an optimal macroeconomic uncertainty index for Australia
Kaya, Havvanur Feyza
;
Tawadros, George B.
- In:
Applied economics
54
(
2022
)
38
,
pp. 4374-4383
Persistent link: https://www.econbiz.de/10013410971
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...
//-->