//--> //--> //--> //-->
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"
~type_genre:"Book section"
~type_genre:"Fallstudie"
~type_genre:"Festschrift"
~type_genre:"Glossary included"
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
Theory
52,488
Theorie
52,485
USA
4,177
Deutschland
3,403
Germany
3,384
Welt
2,431
World
2,431
History of economic thought
1,543
Ökonomische Ideengeschichte
1,543
Estimation
1,248
Schätzung
1,248
Geldpolitik
1,156
Monetary policy
1,149
Wirtschaftswachstum
1,049
Economic growth
1,044
Spieltheorie
1,018
Mathematical programming
1,016
Mathematische Optimierung
1,016
Game theory
1,013
Business network
987
Unternehmensnetzwerk
987
Portfolio selection
974
Nachhaltige Entwicklung
963
Sustainable development
963
Innovation
945
EU countries
881
EU-Staaten
881
Institutional economics
872
Institutionenökonomik
872
Evolutionary economics
855
Evolutionsökonomik
855
Globalisierung
818
Globalization
814
Neue politische Ökonomie
813
Public choice
813
Management
809
Multinationales Unternehmen
804
Transnational corporation
804
more ...
less ...
Online availability
All
Undetermined
327
Free
52
Type of publication
All
Article
4,172
Book / Working Paper
903
Type of publication (narrower categories)
All
Book section
Fallstudie
Festschrift
Glossary included
Article in journal
25,124
Aufsatz in Zeitschrift
25,124
Graue Literatur
11,183
Non-commercial literature
11,183
Working Paper
9,725
Arbeitspapier
9,724
Aufsatz im Buch
4,141
Hochschulschrift
2,990
Thesis
2,674
Lehrbuch
1,738
Textbook
1,703
Collection of articles of several authors
1,042
Sammelwerk
1,042
Glossar enthalten
802
Collection of articles written by one author
782
Sammlung
782
Bibliografie enthalten
626
Bibliography included
626
Aufsatzsammlung
419
Konferenzschrift
350
Rezension
284
Conference proceedings
207
Conference paper
193
Konferenzbeitrag
193
Reprint
155
Systematic review
128
Übersichtsarbeit
128
Bibliografie
123
CD-ROM, DVD
110
Amtsdruckschrift
92
Government document
92
Handbook
88
Handbuch
88
Case study
79
Mehrbändiges Werk
78
Multi-volume publication
78
more ...
less ...
Language
All
English
4,721
German
340
French
10
Spanish
4
Italian
2
Danish
1
Author
All
Fabozzi, Frank J.
29
Mankiw, Nicholas Gregory
19
Mishkin, Frederic S.
19
Samuelson, Paul Anthony
18
Hall, Robert Ernest
17
Schiller, Bradley R.
16
Hubbard, R. Glenn
15
Miller, Roger LeRoy
15
Melvin, Michael
14
Baumol, William J.
12
Bernanke, Ben
12
Parkin, Michael
11
Stiglitz, Joseph E.
11
Tucker, Irvin B.
11
Blinder, Alan S.
10
Brue, Stanley L.
10
Colander, David C.
10
Hirt, Geoffrey A.
10
McConnell, Campbell R.
10
Blanchard, Olivier
9
Lieberman, Marc
9
Macpherson, David A.
9
Mansfield, Edwin
9
McEachern, William A.
9
Račev, Svetlozar T.
9
Taylor, John B.
9
Frank, Robert H.
8
Goodhart, Charles A. E.
8
Locarek-Junge, Hermann
8
Nordhaus, William D.
8
Barnett, William A.
7
Boettke, Peter J.
7
Bowles, Samuel
7
Boyes, William J.
7
Cutler, David M.
7
Ekelund, Robert B.
7
Fair, Ray C.
7
Gitman, Lawrence J.
7
Jones, Charles Parker
7
Krugman, Paul R.
7
more ...
less ...
Institution
All
American Bankers Association
4
Association of University Programs in Health Administration
4
American Institute of Banking
3
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
2
AMACOM
1
American Bar Association / Section of Antitrust Law
1
American Real Estate Society
1
Bibby Line Limited <Liverpool>
1
Conference Entitled Workers' Compensation: Current and Emerging Issues <2004, Kingston, RI>
1
Conference on Inequality in Memory of Gary Becker <2014, Stanford, Calif.>
1
Conference on the Legacy of Milton and Rose Friedman's Free To Choose <2003, Dallas, Tex.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundeswehr / Universität Hamburg
1
European Association of Environmental and Resource Economists
1
Federal Reserve Bank of Dallas
1
ISMA Centre for Education and Research in Securities Markets
1
Institute of Industrial Engineers <USA>
1
International Centre for Trade and Sustainable Development
1
International City/County Management Association
1
International Securities Market Association
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Life Office Management Association
1
National Bureau of Economic Research
1
National Research Council <USA> / Panel on Conceptual, Measurement, and Other Statistical Issues in Developing Cost-of-Living Indexes
1
New York Institute of Finance
1
Salem Press
1
Securities Industry and Financial Markets Association
1
Stanford University / Department of Economics
1
USA / Office of Pollution Prevention and Toxics
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
The Addison-Wesley series in economics
47
Investment management and financial management
20
Applied quantitative finance
16
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
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
Elgar companion to neo-Schumpeterian economics
9
The McGraw-Hill/Irwin series in finance, insurance, and real estate
9
The Pearson series in economics
9
Managerial multiple objective optimization
8
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
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
Advances in risk management
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
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]
7
Handbook of heavy tailed distributions in finance
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
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
The Dryden Press series in economics
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
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]
6
Finance
6
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]
6
Global competition and integration
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
McGraw-Hill higher education
6
Medical care output and productivity
6
Multiple criteria decision making in finance, insurance and investment
6
more ...
less ...
Source
All
ECONIS (ZBW)
5,075
Showing
1
-
10
of
5,075
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
Environmental and natural resource economics : a contemporary approach
Harris, Jonathan M.
;
Roach, Brian A.
-
2023
-
5th edition, international student edtion
Persistent link: https://www.econbiz.de/10013438450
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...
//-->