//--> //--> //--> //-->
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:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
United States
Portfolio selection
Theory
268,370
Theorie
268,206
USA
19,565
Schätzung
13,319
Estimation
13,305
Mathematical programming
11,320
Mathematische Optimierung
11,318
Deutschland
9,555
Germany
9,324
Risk
8,379
Risiko
8,314
Welt
7,200
World
7,198
Geldpolitik
7,126
Monetary policy
7,081
Spieltheorie
6,796
Prognoseverfahren
6,759
Forecasting model
6,753
Game theory
6,745
Zeitreihenanalyse
6,156
Time series analysis
6,134
Schätztheorie
5,418
Estimation theory
5,416
Scheduling problem
5,266
Scheduling-Verfahren
5,266
Börsenkurs
5,214
Share price
5,212
Stochastischer Prozess
5,188
Stochastic process
5,182
Experiment
5,150
Asymmetrische Information
5,068
Asymmetric information
5,048
Wirtschaftswachstum
4,953
Economic growth
4,924
CAPM
4,685
Volatilität
4,660
Volatility
4,650
more ...
less ...
Online availability
All
Undetermined
6,109
Free
1,143
Type of publication
All
Article
24,891
Book / Working Paper
3,283
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliografie enthalten
Thesis
Article in journal
25,235
Graue Literatur
11,200
Non-commercial literature
11,200
Working Paper
9,744
Arbeitspapier
9,743
Aufsatz im Buch
4,100
Book section
4,100
Hochschulschrift
2,991
Lehrbuch
1,739
Textbook
1,704
Collection of articles of several authors
1,040
Sammelwerk
1,040
Glossar enthalten
802
Glossary included
802
Collection of articles written by one author
782
Sammlung
782
Bibliography included
626
Aufsatzsammlung
424
Konferenzschrift
348
Rezension
284
Conference proceedings
207
Conference paper
194
Konferenzbeitrag
194
Reprint
155
Systematic review
128
Übersichtsarbeit
128
Bibliografie
123
CD-ROM, DVD
110
Handbook
88
Handbuch
88
Case study
79
Fallstudie
79
Mehrbändiges Werk
78
Multi-volume publication
78
Amtsdruckschrift
77
Government document
77
Festschrift
64
more ...
less ...
Language
All
English
26,809
German
1,082
French
146
Italian
54
Spanish
51
Dutch
12
Russian
10
Hungarian
7
Polish
7
Portuguese
5
Swedish
3
Bulgarian
2
Czech
2
Danish
2
Afrikaans
1
Norwegian
1
Slovak
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
46
Korn, Ralf
30
Heckman, James J.
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Tower, Edward
19
Lee, Cheng F.
18
Levy, Haim
18
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Lien, Da-hsiang Donald
17
Lioui, Abraham
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Bollerslev, Tim
16
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Guerard, John Baynard
16
Hall, Robert Ernest
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Cvitanić, Jakša
15
Laporte, Gilbert
15
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Springer Fachmedien Wiesbaden
5
Verlag Dr. Kovač
5
Federal Reserve Bank of St. Louis
4
Friedrich-Schiller-Universität Jena
4
Nomos Verlagsgesellschaft
4
Union for Radical Political Economics
4
Allied Social Science Associations
3
Association of University Programs in Health Administration
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Deutschland / Bundeswehr / Universität Hamburg
2
European Association of Law and Economics
2
Forschungsstelle für Internationales Management
2
Institut für Weltwirtschaft
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
American Agricultural Economics Association
1
American Finance Association
1
American Taxation Association / 1989 - 1990 Research Methods Committee
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berlin Verlag Arno Spitz
1
Berliner Wissenschafts-Verlag
1
Brookings Institution
1
Bruton Center for Development Studies <Dallas, Tex.>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Center for the Study of Federalism
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on A New Architecture for the US National Accounts <2004, Washington, DC>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
591
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
259
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Europäische Hochschulschriften / 5
113
Public choice
112
more ...
less ...
Source
All
ECONIS (ZBW)
28,174
Showing
1
-
10
of
28,174
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
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:
7
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:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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...
//-->