//--> //--> //--> //-->
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:"Game theory"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
~type_genre:"Case study"
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
Game theory
Share price
Volatilität
Theory
49,080
Theorie
49,077
USA
3,335
Deutschland
2,870
Germany
2,856
Welt
2,123
World
2,123
History of economic thought
1,443
Ökonomische Ideengeschichte
1,443
Estimation
1,228
Schätzung
1,228
Geldpolitik
1,061
Monetary policy
1,060
Economic growth
1,002
Wirtschaftswachstum
1,002
Mathematical programming
991
Mathematische Optimierung
991
Spieltheorie
971
Business network
966
Unternehmensnetzwerk
966
Nachhaltige Entwicklung
922
Sustainable development
922
Innovation
916
Portfolio selection
899
EU countries
836
EU-Staaten
836
Evolutionary economics
832
Evolutionsökonomik
832
Institutional economics
815
Institutionenökonomik
815
Neue politische Ökonomie
766
Public choice
766
Multinationales Unternehmen
755
Transnational corporation
755
Globalisierung
745
Globalization
745
Strategisches Management
733
more ...
less ...
Online availability
All
Undetermined
350
Free
57
Type of publication
All
Article
5,551
Book / Working Paper
67
Type of publication (narrower categories)
All
Book section
Case study
Article in journal
37,206
Aufsatz in Zeitschrift
37,206
Graue Literatur
17,969
Non-commercial literature
17,969
Working Paper
15,910
Arbeitspapier
15,909
Aufsatz im Buch
5,535
Hochschulschrift
4,335
Thesis
3,855
Lehrbuch
1,874
Textbook
1,826
Collection of articles of several authors
1,302
Sammelwerk
1,302
Collection of articles written by one author
1,056
Sammlung
1,056
Bibliografie enthalten
882
Bibliography included
882
Glossar enthalten
813
Glossary included
813
Aufsatzsammlung
578
Konferenzschrift
456
Rezension
298
Conference proceedings
278
Systematic review
237
Übersichtsarbeit
237
Conference paper
229
Konferenzbeitrag
229
Reprint
180
Forschungsbericht
150
Bibliografie
142
Amtsdruckschrift
118
Government document
118
CD-ROM, DVD
111
Mehrbändiges Werk
105
Multi-volume publication
105
Handbook
101
Handbuch
101
Fallstudie
90
more ...
less ...
Language
All
English
5,029
German
526
French
44
Spanish
10
Italian
7
Danish
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
28
Güth, Werner
14
Samuelson, Paul Anthony
12
Chiarella, Carl
11
Račev, Svetlozar T.
11
Barnett, William A.
10
Carraro, Carlo
8
Goodhart, Charles A. E.
8
Kliemt, Hartmut
8
Locarek-Junge, Hermann
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Cutler, David M.
7
Gintis, Herbert
7
Kirman, Alan P.
7
Kräkel, Matthias
7
Kurz, Mordecai
7
Overbeck, Ludger
7
Poddig, Thorsten
7
Smith, Vernon L.
7
Ulph, Alistair
7
Audretsch, David B.
6
Beltratti, Andrea
6
Hagen, Jürgen von
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Merton, Robert C.
6
Mishkin, Frederic S.
6
Ortobelli, Sergio
6
Shubik, Martin
6
Stadler, Manfred
6
Stiglitz, Joseph E.
6
Thomson, William
6
Arestis, Philip
5
Auerbach, Alan J.
5
Berninghaus, Siegfried
5
Binmore, Ken
5
Bowles, Samuel
5
more ...
less ...
Institution
All
Association of University Programs in Health Administration
2
American Bar Association / Section of Antitrust Law
1
Deutschland / Bundeswehr / Universität Hamburg
1
International Centre for Trade and Sustainable Development
1
Weltwirtschaftsforum
1
Published in...
All
Understanding strategic interaction : essays in honor of Reinhard Selten
24
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
Internet and network economics : 5th international workshop, WINE 2009, Rome, Italy, December 14-18, 2009 ; proceedings
20
Handbook of game theory with economic applications ; Vol. 3
19
Cooperation : game-theoretic approaches ; [proceedings of the Nato Advanced Study Institute on Cooperation: Game-Theoretic Approaches, held at SUNY, Stony Brook, New York, July 18-29, 1994]
17
Handbook of game theory with economic applications ; Vol. 2
16
Internet and network economics : third international workshop, WINE 2007, San Diego, CA, USA, December 12-14, 2007 ; proceedings
14
Valuation, financial modeling, and quantitative tools
14
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
13
Handbook of experimental economics results ; Vol. 1
12
Rational interaction : essays in honor of John C. Harsanyi
12
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Advances in risk management
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Internet and network economics : 4th international workshop, WINE 2008, Shanghai, China, December 17-20, 2008 ; proceedings
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Dynamic competitive analysis in marketing : proceedings of the International Workshop on Dynamic Competitive Analysis in Marketing, Montréal, Canada, September 1 - 2, 1995
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
Microeconomics
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
Artificial economics : agent-based methods in finance, game theory and their applications
8
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Global competition and integration
8
Handbook of heavy tailed distributions in finance
8
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
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
The economy as an evolving complex system
8
Advanced bond portfolio management : best practices in modeling and strategies
7
more ...
less ...
Source
All
ECONIS (ZBW)
5,618
Showing
1
-
10
of
5,618
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
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:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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...
//-->