//--> //--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~language:"afr"
~language:"eng"
~subject:"Stochastischer Prozess"
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
Stochastischer Prozess
Theorie
2,924
Theory
2,924
Portfolio selection
319
Monetary policy
282
Geldpolitik
281
Stochastic process
202
Risk
170
CAPM
169
Risiko
169
Learning process
156
Lernprozess
156
Option pricing theory
144
Optionspreistheorie
144
Estimation
128
Schätzung
128
Rational expectations
123
Rationale Erwartung
123
Mathematical programming
122
Mathematische Optimierung
122
Business cycle
121
Konjunktur
121
Volatility
113
Volatilität
113
Endogenes Wachstumsmodell
111
Endogenous growth model
111
Fiscal policy
110
Finanzpolitik
109
Overlapping Generations
107
Overlapping generations
107
USA
106
Schock
105
Shock
105
Dynamic equilibrium
99
Dynamisches Gleichgewicht
99
Incomplete market
95
Unvollkommener Markt
95
Financial market
94
more ...
less ...
Online availability
All
Undetermined
142
Free
7
Type of publication
All
Article
577
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
575
Aufsatz in Zeitschrift
575
Collection of articles of several authors
2
Rezension
2
Sammelwerk
2
Language
All
Afrikaans
English
Author
All
Kabanov, Jurij M.
9
Jeanblanc, Monique
6
Li, Kai
6
Karatzas, Ioannis
5
Kardaras, Constantinos
5
Lioui, Abraham
5
Munk, Claus
5
Pham, Huyên
5
Rüschendorf, Ludger
5
Schied, Alexander
5
Benth, Fred Espen
4
Branger, Nicole
4
Choulli, Tahir
4
Duffie, Darrell
4
Fukasawa, Masaaki
4
He, Xue-zhong
4
Huang, Chi-fu
4
Kraft, Holger
4
Larsen, Kasper
4
Lillo, Fabrizio
4
Lépinette, Emmanuel
4
Schachermayer, Walter
4
Zariphopoulou-Souganidis, Thaleia
4
Bayraktar, Erhan
3
Becherer, Dirk
3
Björk, Tomas
3
Canova, Fabio
3
Cvitanić, Jakša
3
Delbaen, Freddy
3
Deng, Jun
3
El Karoui, Nicole
3
Elie, Romuald
3
Elliott, Robert J.
3
Frey, Rüdiger
3
Guasoni, Paolo
3
Ireland, Peter N.
3
Jarrow, Robert A.
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Li, Duan
3
more ...
less ...
Published in...
All
Finance and stochastics
Journal of economic dynamics & control
Working paper / National Bureau of Economic Research, Inc.
1,553
European journal of operational research : EJOR
1,019
Discussion paper / Centre for Economic Policy Research
457
Insurance / Mathematics & economics
402
Computers & operations research : and their applications to problems of world concern ; an international journal
385
Journal of banking & finance
380
NBER working paper series
347
The American economic review
327
The review of financial studies
310
Economics letters
302
The journal of finance : the journal of the American Finance Association
299
Working paper
296
International journal of production research
276
NBER Working Paper
266
American journal of agricultural economics
257
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
International journal of theoretical and applied finance
245
The review of economics and statistics
238
Applied economics
232
Journal of financial economics
227
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of econometrics
221
CESifo working papers
210
Journal of monetary economics
209
Finance research letters
208
Operations research letters
203
Journal of political economy
202
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Discussion paper series / IZA
195
Operations research
193
Discussion paper / Tinbergen Institute
188
Finance and economics discussion series
186
Economic modelling
175
International journal of production economics
172
Southern economic journal
171
Journal of money, credit and banking : JMCB
168
Quantitative finance
162
Risks : open access journal
156
more ...
less ...
Source
All
ECONIS (ZBW)
580
Showing
1
-
10
of
580
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Faking Brownian motion with continuous Markov martingales
Beiglböck, Mathias
;
Lowther, George
;
Pammer, Gudmund
; …
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 259-284
Persistent link: https://www.econbiz.de/10014447742
Saved in:
3
Optimal execution with stochastic delay
Cartea, Álvaro
;
Sánchez-Betancourt, Leandro
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 1-47
Persistent link: https://www.econbiz.de/10013489491
Saved in:
4
The infinite-horizon investment-consumption problem for Epstein-Zin stochastic differential utility. I : foundations
Herdegen, Martin
;
Hobson, David G.
;
Jerome, Joseph
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 127-158
Persistent link: https://www.econbiz.de/10013489501
Saved in:
5
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
6
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
7
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
8
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
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...
//-->