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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The American economic review"
~subject:"Estimation"
~subject:"Optionsgeschäft"
~subject:"Unvollkommener Markt"
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Portfolio-Management
United States
Estimation
Optionsgeschäft
Unvollkommener Markt
Theorie
2,924
Theory
2,924
USA
320
Portfolio selection
169
Stochastic process
119
Stochastischer Prozess
119
Option pricing theory
107
Optionspreistheorie
107
Game theory
105
Spieltheorie
105
Volatility
96
Volatilität
96
Schätzung
89
Risiko
84
Risk
83
Börsenkurs
82
Share price
82
Experiment
79
Geldpolitik
75
Monetary policy
75
Credit risk
72
Kreditrisiko
72
Derivat
68
Derivative
68
Yield curve
64
Zinsstruktur
64
Asymmetric information
63
Asymmetrische Information
63
Financial market
63
Finanzmarkt
63
CAPM
62
Hedging
57
Neue politische Ökonomie
53
Public choice
53
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50
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50
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50
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584
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2
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564
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564
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11
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586
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Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Frankel, Jeffrey A.
4
Hall, Robert Ernest
4
Alesina, Alberto
3
Altig, David
3
Arai, Takuji
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Engel, Charles
3
Farhi, Emmanuel
3
Forsyth, Peter A.
3
Gisser, Micha
3
Glaeser, Edward L.
3
Haltiwanger, John C.
3
Hendricks, Kenneth
3
Jovanovic, Boyan
3
Kim, Young Shin
3
Kurmann, André
3
Kwok, Yue-Kuen
3
Levinsohn, James Alan
3
Mankiw, Nicholas Gregory
3
Otrok, Christopher M.
3
Pakes, Ariel
3
Porter, Robert H.
3
Račev, Svetlozar T.
3
Schoutens, Wim
3
Sönmez, Tayfun
3
Van Wincoop, Eric
3
Weil, David N.
3
Wilmott, Paul
3
Wu, Lixin
3
Acemoglu, Daron
2
Adam, Klaus
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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International journal of theoretical and applied finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,850
NBER working paper series
825
Discussion paper / Centre for Economic Policy Research
717
NBER Working Paper
710
European journal of operational research : EJOR
627
Applied economics
490
Journal of banking & finance
472
Economics letters
464
Working paper
446
Discussion paper series / IZA
445
CESifo working papers
423
Journal of economic dynamics & control
423
Insurance / Mathematics & economics
323
The review of financial studies
323
Economic modelling
320
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
316
The journal of finance : the journal of the American Finance Association
313
American journal of agricultural economics
302
Journal of monetary economics
302
Applied economics letters
286
Journal of financial economics
283
The review of economics and statistics
270
Discussion paper
265
Journal of econometrics
255
Computers & operations research : and their applications to problems of world concern ; an international journal
248
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245
Europäische Hochschulschriften / 5
244
Journal of international money and finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
232
Finance research letters
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Journal of political economy
223
Journal of macroeconomics
222
Finance and economics discussion series
218
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214
Journal of applied econometrics
204
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202
SpringerLink / Bücher
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ECONIS (ZBW)
586
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1
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:
2
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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