//--> //--> //--> //-->
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:"Estimation theory"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
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
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Estimation theory
Portfolio selection
Prognoseverfahren
Theory
275,622
Theorie
275,457
USA
20,011
Schätzung
13,325
Estimation
13,310
Mathematical programming
11,250
Mathematische Optimierung
11,248
Deutschland
10,979
Germany
10,733
Welt
9,148
World
9,143
Risk
8,394
Risiko
8,334
Geldpolitik
7,297
Monetary policy
7,229
Spieltheorie
6,923
Game theory
6,856
Forecasting model
6,782
Zeitreihenanalyse
6,199
Time series analysis
6,175
Schätztheorie
5,491
Börsenkurs
5,192
Share price
5,190
Wirtschaftswachstum
5,182
Experiment
5,173
Stochastischer Prozess
5,154
Scheduling problem
5,150
Scheduling-Verfahren
5,150
Stochastic process
5,145
Economic growth
5,126
Asymmetrische Information
5,058
Asymmetric information
5,036
CAPM
4,668
Volatilität
4,647
Volatility
4,635
more ...
less ...
Online availability
All
Undetermined
8,524
Free
1,739
Type of publication
All
Article
34,281
Book / Working Paper
4,849
Journal
3
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Aufsatzsammlung
Sammelwerk
Thesis
Article in journal
34,656
Graue Literatur
16,316
Non-commercial literature
16,316
Working Paper
14,294
Arbeitspapier
14,293
Aufsatz im Buch
4,957
Book section
4,957
Hochschulschrift
3,860
Lehrbuch
1,827
Textbook
1,785
Collection of articles of several authors
1,320
Collection of articles written by one author
911
Sammlung
911
Bibliografie enthalten
812
Bibliography included
812
Glossar enthalten
811
Glossary included
811
Konferenzschrift
437
Rezension
301
Conference proceedings
276
Amtsdruckschrift
259
Government document
259
Conference paper
232
Konferenzbeitrag
232
Systematic review
229
Übersichtsarbeit
229
Reprint
164
Bibliografie
139
CD-ROM, DVD
113
Handbook
108
Handbuch
108
Forschungsbericht
106
Mehrbändiges Werk
96
Multi-volume publication
96
Case study
92
Fallstudie
92
more ...
less ...
Language
All
English
36,883
German
1,674
French
321
Spanish
105
Italian
99
Polish
39
Portuguese
18
Dutch
17
Russian
15
Hungarian
10
Czech
4
Danish
4
Norwegian
3
Swedish
3
Bulgarian
2
Undetermined
2
Afrikaans
1
Finnish
1
Croatian
1
Lithuanian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
75
Franses, Philip Hans
53
Timmermann, Allan
43
Clements, Michael P.
42
Diebold, Francis X.
42
Gupta, Rangan
39
Hendry, David F.
39
Phillips, Peter C. B.
39
Pesaran, M. Hashem
36
Granger, C. W. J.
35
Satchell, Stephen
35
Heckman, James J.
34
Andrews, Donald W. K.
33
Baltagi, Badi H.
32
Korn, Ralf
32
McAleer, Michael
31
Newey, Whitney K.
31
Engle, Robert F.
30
Swanson, Norman R.
30
Marcellino, Massimiliano
29
Bollerslev, Tim
28
Gouriéroux, Christian
28
Li, Qi
28
Wong, Wing Keung
28
Escobar, Marcos
27
Moosa, Imad A.
27
Petropoulos, Fotios
27
Ullah, Aman
27
Koop, Gary
26
Chavas, Jean-Paul
25
Ghysels, Eric
25
Jarrow, Robert A.
25
Li, Duan
25
Lien, Da-hsiang Donald
25
Makridakis, Spyros G.
25
Krämer, Walter
24
Lo, Andrew W.
24
Pierdzioch, Christian
24
Wang, Yudong
24
Linton, Oliver
23
more ...
less ...
Institution
All
National Bureau of Economic Research
15
Springer Fachmedien Wiesbaden
8
Ekonomiska forskningsinstitutet <Stockholm>
7
Frank J. Fabozzi Associates <New Hope, Pa.>
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
Resources for the Future, Inc.
6
Verlag Dr. Kovač
6
Zakład Teorii Prognoz <Krakau>
6
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Edward Elgar Publishing
5
Friedrich-Schiller-Universität Jena
5
Goethe-Universität Frankfurt am Main
5
Nomos Verlagsgesellschaft
5
Union for Radical Political Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Liberty Fund
4
National Tax Association
4
Universität Mannheim
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Brookings Institution
3
Centre for International Research on Economic Tendency Surveys
3
Deutschland / Bundeswehr / Universität Hamburg
3
IGI Global
3
International Association of Maritime Economists
3
OECD
3
Russell Sage Foundation
3
Universität Ulm
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Center for Research in Regulated Industries
2
Centre for Economic Policy Research
2
Christian-Albrechts-Universität zu Kiel
2
Economic History Society
2
European Association of Law and Economics
2
more ...
less ...
Published in...
All
International journal of forecasting
706
Economics letters
688
European journal of operational research : EJOR
686
Journal of econometrics
577
Journal of forecasting
473
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
429
Journal of banking & finance
417
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
349
Insurance / Mathematics & economics
340
Journal of economic dynamics & control
335
The review of economics and statistics
334
The American economic review
319
Applied economics
318
The review of financial studies
310
Econometric theory
303
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
281
Journal of applied econometrics
272
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of financial economics
250
Journal of monetary economics
228
Management science : journal of the Institute for Operations Research and the Management Sciences
226
Economic modelling
224
Finance research letters
221
Econometric reviews
200
Journal of political economy
197
Applied economics letters
192
International economic review
190
International journal of production research
189
Journal of empirical finance
185
Europäische Hochschulschriften / 5
176
International journal of theoretical and applied finance
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Computational economics
166
Journal of money, credit and banking : JMCB
166
Risks : open access journal
160
Finance and stochastics
158
Journal of international money and finance
157
Quantitative finance
157
Southern economic journal
153
more ...
less ...
Source
All
ECONIS (ZBW)
39,133
Showing
1
-
10
of
39,133
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
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:
5
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
6
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
7
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
8
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
Saved in:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
10
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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...
//-->