//--> //--> //--> //-->
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"
~language:"afr"
~language:"eng"
~subject:"CAPM"
~subject:"Theory"
~type_genre:"Bibliografie"
~type_genre:"Konferenzbeitrag"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
CAPM
Theory
Theorie
2,256
USA
257
Welt
183
World
183
Mathematical programming
122
Mathematische Optimierung
122
Estimation
119
Schätzung
119
Geldpolitik
101
Monetary policy
95
Wirtschaftswachstum
77
History of economic thought
73
Ökonomische Ideengeschichte
73
Economic growth
68
Portfolio selection
64
Wirtschaftstheorie
64
Deutschland
60
Einkommensverteilung
59
Germany
59
Income distribution
57
Risiko
57
Risk
56
EU countries
54
EU-Staaten
54
Regional economics
50
Regionalökonomik
50
Impact assessment
49
Wirkungsanalyse
49
Finanzkrise
48
Simulation
48
Wettbewerb
48
Financial crisis
47
Allgemeines Gleichgewicht
46
General equilibrium
46
Forecasting model
45
Prognoseverfahren
45
Stochastischer Prozess
45
more ...
less ...
Online availability
All
Undetermined
697
Free
541
Type of publication
All
Article
1,171
Book / Working Paper
1,078
Journal
6
Database
2
Type of publication (narrower categories)
All
Bibliografie
Konferenzbeitrag
Article in journal
219,516
Aufsatz in Zeitschrift
219,516
Graue Literatur
111,425
Non-commercial literature
111,425
Working Paper
107,798
Arbeitspapier
107,790
Aufsatz im Buch
31,942
Book section
31,942
Hochschulschrift
11,135
Thesis
9,011
Collection of articles of several authors
8,322
Sammelwerk
8,322
Aufsatzsammlung
4,604
Lehrbuch
4,447
Textbook
4,185
Konferenzschrift
3,707
Collection of articles written by one author
3,542
Sammlung
3,542
Bibliografie enthalten
2,344
Bibliography included
2,344
Rezension
2,310
Conference proceedings
2,217
Systematic review
2,031
Übersichtsarbeit
2,031
Conference paper
1,585
Glossar enthalten
1,427
Glossary included
1,427
Reprint
1,090
Amtsdruckschrift
846
Government document
846
Mehrbändiges Werk
679
Multi-volume publication
679
Festschrift
678
Forschungsbericht
650
Handbook
478
Handbuch
478
Case study
390
Fallstudie
390
more ...
less ...
Language
All
Afrikaans
English
German
311
French
11
Russian
6
Italian
4
Spanish
3
Polish
2
Korean
1
more ...
less ...
Author
All
Nijkamp, Peter
7
Koch, Matthias
6
Arestis, Philip
5
Morisugi, Masafumi
5
Arbia, Giuseppe
4
Batabyal, Amitrajeet A.
4
Morisugi, Hisayoshi
4
Patuelli, Roberto
4
Sakamoto, Naoki
4
Samuels, Warren J.
4
Ahlfeldt, Gabriel M.
3
Arnott, Richard
3
Barens, Ingo
3
Beckmann, Martin J.
3
Berg, Richard van den
3
Brunnermeier, Markus Konrad
3
Buckley, Peter J.
3
Burke, Edmund K.
3
Christiano, Lawrence J.
3
Dierkes, Meinolf
3
Dunning, John H.
3
Eichenbaum, Martin S.
3
Frankel, Jeffrey A.
3
Gabbi, Giampaolo
3
Georgescu-Roegen, Nicholas
3
Ghatak, Maitreesh
3
Glaeser, Edward L.
3
Gâf-Deac, Ioan I.
3
Hewings, Geoffrey
3
Jackson, Matthew O.
3
Jeanjean, François
3
Jin, Ying
3
Johansen, Søren
3
Kaldor, Nicholas
3
Kancs, D'Artis
3
Krisztin, Tamás
3
Langlais, Eric
3
Leshem, Shmuel
3
Ludwig, Alexander
3
Marcuzzo, Maria Cristina
3
more ...
less ...
Institution
All
Edward Elgar Publishing
23
Resources for the Future, Inc.
4
British Library of Political and Economic Science
2
Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
2
Institut für Weltwirtschaft / Bibliothek
2
International Institute for Applied Systems Analysis
2
National Bureau of Economic Research
2
Wissenschaftszentrum Berlin für Sozialforschung
2
Wissenschaftszentrum Berlin für Sozialforschung / Abteilung Organisation und Technikgenese
2
AEI-Brookings Joint Center for Regulatory Studies
1
AMACOM
1
Advertising and Consumer Psychology Conference <23, 2004, Montréal>
1
American Enterprise Institute for Public Policy Research
1
Arne Ryde Symposium <20, 2000, Lund>
1
Ashridge
1
Berkeley Round Table on the International Economy
1
Blackwell Publishing Ltd <Oxford>
1
Brookings Institution
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Centre for Economic Policy Research
1
Chartered Institute of Management Accountants
1
Conference in Honour of G. L. S. Shackle <1984, Guildford>
1
Conference on Social Ethics and Normative Economics <2007, Caen>
1
Conference on Social Science Research and the Problem of Poverty <1981>
1
Ecole des hautes études commerciales <Montréal> / Centre d'études en administration internationale
1
European Academy for Standardization
1
European Conference of Ministers of Transport
1
European Meeting on Applied Evolutionary Economics <(2nd :2001 :Vienna University of Economics and Business Administration)>
1
European Society for the History of Economic Thought
1
European Society for the History of Economic Thought <Darmstadt, Germany)> / Conference
1
Fachkonferenz anläßlich des 65. Geburtstags von Horst Zimmermann <1999, Berlin>
1
Forschungsgruppe Konsum und Verhalten
1
Great Britain / Cabinet Office / Women's Unit
1
Großbritannien / Board of Trade
1
Hampshire Technical Research Industrial Commercial Service
1
Heilbronn Symposion in Economics and the Social Sciences <10, 1997, Heilbronn>
1
Indian Association of Social Science Institutions
1
International Center for Public Enterprises in Developing Countries
1
International Committee for Social Science Information and Documentation
1
International Committee for Social Sciences Documentation
1
more ...
less ...
Published in...
All
Journal of monetary economics
42
The American economic review
38
International journal of production economics
30
Energy reports
29
Discussion paper / Centre for Economic Policy Research
19
Recent advances in optimization theory and applications
19
ORP 3 - OR for young researchers and practitioners
17
Journal of international economics
16
Open economies review
16
Journal of scheduling
15
The European journal of finance
15
Journal of economic dynamics & control
14
Austrian Economics 150 Years after Carl Menger : 10th International Conference The Austrian School in the 21st Century : papers presented on November 4th and 5th, 2021
13
Games and economic behavior
13
Journal of institutional and theoretical economics : JITE
12
Multiple criteria decision making in finance, insurance and investment
12
Edward Elgar E-Book Archive
11
International tax and public finance
11
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
11
Optimization models with economic and game theoretic applications
11
Public choice
11
Revue d'économie politique
11
The European journal of the history of economic thought
11
Economic modelling
10
Empirica : journal of european economics
10
Globalization : strategies and effects
10
International review of economics & finance : IREF
10
Computational Management Science : CMS
9
First International Conference on Resource Efficiency in Interorganizational Networks : ResEff 2013 ; November 13th - 14th, 2013, Georg-August-Universität Göttingen ; Papers
9
Inspire and be inspired : a sample of research on supervision and coaching in Europe : the collected articles of the 1st ANSE Research Conference on Supervision and Coaching, 24.-25. April 2015, Budapest, organized by ANSE, KRE, MSZCT, DGSv
9
Journal of accounting & economics
9
The journal of real estate finance and economics
9
The political economy of governance : institutions, political performance and elections
9
International journal of theoretical and applied finance
8
Journal of public economics
8
Labour economics : official journal of the European Association of Labour Economists
8
Recent advances in game theory, optimization theory and applications
8
Routledge frontiers of political economy
8
Spatial econometric interaction modelling
8
American economic journal : a journal of the American Economic Association
7
more ...
less ...
Source
All
ECONIS (ZBW)
2,257
Showing
1
-
10
of
2,257
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Revealing priors from posteriors with an application to inflation forecasting in the UK
Ikefuji, Masako
;
Magnus, Jan R.
;
Yamagata, Takashi
- In:
The econometrics journal
27
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10014528096
Saved in:
2
When do firms use one set of books in an international tax compliance game?
Reineke, Rebecca Valeska
;
Weiskirchner-Merten, Katrin
; …
- In:
Review of accounting studies
28
(
2023
)
3
,
pp. 1856-1885
Persistent link: https://www.econbiz.de/10014383880
Saved in:
3
Rationalizing predictably irrational choices : the social capital synthesis
Robison, Lindon J.
;
Oliver, Jeffrey R.
- In:
The annals of regional science : an international …
70
(
2023
)
3
,
pp. 611-631
Persistent link: https://www.econbiz.de/10014328512
Saved in:
4
The dark side of social capital : a contextual perspective
Baycan Levent, Tüzin
;
Öner, Özge
- In:
The annals of regional science : an international …
70
(
2023
)
3
,
pp. 779-798
Persistent link: https://www.econbiz.de/10014328518
Saved in:
5
A probability inequality with application to lattice theory
Tian, Kun
- In:
Proceedings of the Second International Forum on …
,
(pp. 31-36)
.
2023
Persistent link: https://www.econbiz.de/10014321248
Saved in:
6
Iterative learning control based on random variance reduction gradient method
Gao, Yihua
;
Shen, Dong
;
Qian, Jiaxi
- In:
Proceedings of the Second International Forum on …
,
(pp. 81-111)
.
2023
Persistent link: https://www.econbiz.de/10014321516
Saved in:
7
On the high dimensional RSA algorithm : a public key cryptosystem based on lattice and algebraic number theory
Zhiyong, Zheng
;
Liu, Fengxia
;
Man, Chen
- In:
Proceedings of the Second International Forum on …
,
(pp. 169-189)
.
2023
Persistent link: https://www.econbiz.de/10014321570
Saved in:
8
Income inequality and redistribution in Lithuania : the role of policy, labor market, income, and demographics
Černiauskas, Nerijus
;
Sologon, Denisa M.
;
O'Donoghue, …
- In:
Review of income and wealth
68
(
2022
),
pp. S131-S166
Persistent link: https://www.econbiz.de/10013168396
Saved in:
9
Asymmetric patterns of demand-supply mismatch in real estate
Marcato, Gianluca
;
Nanda, Anupam
- In:
The journal of real estate finance and economics
64
(
2022
)
3
,
pp. 440-472
Persistent link: https://www.econbiz.de/10013170472
Saved in:
10
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
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...
//-->