//--> //--> //--> //-->
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"
~subject:"EU countries"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Konferenzschrift"
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
EU countries
Share price
Volatilität
Theory
52,976
Theorie
52,973
USA
3,584
Welt
3,092
World
3,091
Deutschland
3,029
Germany
3,007
History of economic thought
1,589
Ökonomische Ideengeschichte
1,589
Geldpolitik
1,287
Schätzung
1,264
Estimation
1,262
Monetary policy
1,260
Wirtschaftswachstum
1,156
Economic growth
1,135
Mathematical programming
1,106
Mathematische Optimierung
1,106
Spieltheorie
1,055
Nachhaltige Entwicklung
1,051
Sustainable development
1,051
Game theory
1,044
Innovation
1,015
EU-Staaten
996
Portfolio selection
961
Business network
941
Unternehmensnetzwerk
941
Evolutionary economics
908
Evolutionsökonomik
908
Institutionenökonomik
892
Institutional economics
891
Globalisierung
883
Globalization
862
Environmental economics
861
Umweltökonomik
861
Neue politische Ökonomie
840
Public choice
840
Technischer Fortschritt
826
more ...
less ...
Online availability
All
Undetermined
424
Free
93
Type of publication
All
Article
5,434
Book / Working Paper
498
Journal
4
Type of publication (narrower categories)
All
Book section
Konferenzschrift
Article in journal
34,157
Aufsatz in Zeitschrift
34,157
Graue Literatur
16,482
Non-commercial literature
16,482
Working Paper
14,622
Arbeitspapier
14,621
Aufsatz im Buch
5,403
Hochschulschrift
4,122
Thesis
3,630
Lehrbuch
1,808
Textbook
1,768
Collection of articles of several authors
1,395
Sammelwerk
1,395
Collection of articles written by one author
953
Sammlung
953
Bibliografie enthalten
905
Bibliography included
905
Glossar enthalten
807
Glossary included
807
Aufsatzsammlung
577
Conference proceedings
333
Rezension
323
Conference paper
271
Konferenzbeitrag
271
Systematic review
197
Übersichtsarbeit
197
Reprint
169
Amtsdruckschrift
153
Government document
153
Bibliografie
137
CD-ROM, DVD
111
Handbook
96
Handbuch
96
Case study
93
Fallstudie
93
Mehrbändiges Werk
92
Multi-volume publication
92
Festschrift
89
more ...
less ...
Language
All
English
5,289
German
583
French
41
Italian
25
Polish
12
Spanish
5
Portuguese
2
Czech
1
Dutch
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
28
De Grauwe, Paul
17
Račev, Svetlozar T.
11
Samuelson, Paul Anthony
11
Barnett, William A.
10
Chiarella, Carl
10
Hagen, Jürgen von
10
Lee, Cheng F.
10
Arestis, Philip
9
Goodhart, Charles A. E.
9
Hughes Hallett, Andrew
9
Zopounidis, Constantin
9
Cutler, David M.
8
Hassett, Kevin A.
8
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Auerbach, Alan J.
7
Crew, Michael A.
7
Kurz, Mordecai
7
Mishkin, Frederic S.
7
Overbeck, Ludger
7
Audretsch, David B.
6
Beltratti, Andrea
6
Burda, Michael C.
6
Eichengreen, Barry
6
Gintis, Herbert
6
Gollier, Christian
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hubbard, R. Glenn
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Straubhaar, Thomas
6
Stübinger, Johannes
6
Takayasu, Hideki
6
Welfens, Paul J. J.
6
Ziemba, William T.
6
Apolte, Thomas
5
Backhaus, Jürgen G.
5
Belke, Ansgar
5
more ...
less ...
Institution
All
National Bureau of Economic Research
15
American Marketing Association
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
Centre for Economic Policy Research
5
Conference on Research in Income and Wealth
5
National Tax Association
5
Allied Social Science Associations
4
Deutsche Bundesbank
4
Federal Reserve Bank of St. Louis
4
Institut für Weltwirtschaft
4
Union for Radical Political Economics
4
American Enterprise Institute for Public Policy Research
3
American Finance Association
3
Confederation of European Economic Associations
3
European Association of Law and Economics
3
Federal Reserve Bank of Kansas City
3
International Association of Maritime Economists
3
OECD
3
Resources for the Future, Inc.
3
Academy of Political Science
2
Arbeitskreis Berlin-Brandenburgische Wirtschaftswissenschaftler
2
Associazione bancaria italiana
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Center for Research in Regulated Industries
2
Christian-Albrechts-Universität zu Kiel / Institut für Regionalforschung
2
Conference on the Occasion of 25 Years Institute for Regional Research at the University of Kiel <1995>
2
Deutschland <Bundesrepublik> / Statistisches Bundesamt
2
Edward Elgar Publishing
2
European Conference of Ministers of Transport
2
European Economic Association
2
Europäische Kommission / Statistisches Amt
2
Federal Reserve Bank of Boston
2
Institutet för framtidsstudier <Schweden>
2
International Association for Energy Economics
2
Istituto Mobiliare Italiano
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
Money Study Group
2
NATO
2
more ...
less ...
Published in...
All
Investment management and financial management
22
Applied quantitative finance
21
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
20
Valuation, financial modeling, and quantitative tools
14
The handbook of fixed income securities
12
A National Bureau of Economic Research conference report
11
Accounting theory ; Vol. 2
11
Schriften des Vereins für Socialpolitik : SVS
11
Advances in risk management
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Elgar companion to neo-Schumpeterian economics
9
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Handbook of heavy tailed distributions in finance
8
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
8
Intégration économique européenne ; 2
8
Managerial multiple objective optimization
8
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Carnegie Rochester conference series on public policy : a bi-annual conference proceedings
7
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
7
Computational methods in financial engineering : essays in honour of Manfred Gilli
7
Decision making and risk/return optimization in financial economics
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Forecasting volatility in the financial markets
7
Handbook of financial time series
7
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Long memory in economics : with 50 tables
7
Monetäre Konfliktfelder der Weltwirtschaft : in Würzburg 1990
7
more ...
less ...
Source
All
ECONIS (ZBW)
5,936
Showing
1
-
10
of
5,936
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
2
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
3
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
5
Can central banks go green? : the interaction between monetary policy and climate change
Nghiem, Xuan-Hoa
;
Hai Hong Trinh
;
Khan, Ikram Ullah
- In:
Handbook of environmental and green finance : toward a …
,
(pp. 275-294)
.
2024
Persistent link: https://www.econbiz.de/10014556520
Saved in:
6
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
7
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
Saved in:
8
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
9
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
10
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
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...
//-->