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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Computational economics"
~source:"econis"
~type_genre:"Conference paper"
~type_genre:"Graue Literatur"
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Subject
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Portfolio-Management
Theorie
544
Theory
544
Forecasting model
89
Prognoseverfahren
89
Time series analysis
74
Zeitreihenanalyse
74
Portfolio selection
70
Mathematical programming
68
Mathematische Optimierung
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
45
Volatilität
45
Stochastic process
43
Stochastischer Prozess
43
Simulation
40
Börsenkurs
37
Share price
37
Estimation
35
Neural networks
34
Neuronale Netze
34
Schätzung
34
State space model
29
Zustandsraummodell
29
Learning process
28
Lernprozess
28
Stock market
28
Aktienmarkt
27
Financial market
24
Finanzmarkt
24
Monte Carlo simulation
24
Monte-Carlo-Simulation
24
Evolutionary algorithm
22
Evolutionärer Algorithmus
22
Algorithm
21
Algorithmus
21
Markov chain
21
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21
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53
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8
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Article
70
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Article in journal
Conference paper
Graue Literatur
Aufsatz in Zeitschrift
70
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English
70
Author
All
Ceffer, Attila
2
Han, Liyan
2
Li, Handong
2
Luo, Qixuan
2
Prigent, Jean-Luc
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aksoy, Ümit
1
Alfaro-Cid, Eva
1
Arratia, Argimiro
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berkhouch, Mohammed
1
Best, Michael J.
1
Borges, C. C. H.
1
Boubaker, Heni
1
Bouzianis, G.
1
Cai, Yongyang
1
Caldeira, João F.
1
Cao, Xinwei
1
Caporale, Guglielmo Maria
1
Cerda, José
1
Chen, Chien-Ming
1
Chen, Yi-Ting
1
Cheng, Hsiu-tzu
1
Cifuentes, Arturo
1
Cohen, Gil
1
Cong, Fei
1
Davison, Matt
1
Du, Junhong
1
Eleftheriadis, I.
1
Eleftheriadis, Iordanis
1
Escobar, Marcos
1
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Computational economics
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
237
Finance research letters
167
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Working paper / National Bureau of Economic Research, Inc.
151
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
119
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Discussion paper / Centre for Economic Policy Research
82
Swiss Finance Institute Research Paper
80
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Discussion paper / Tinbergen Institute
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
CESifo working papers
49
Journal of investment management : JOIM
47
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ECONIS (ZBW)
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
5
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
6
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
7
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
8
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
9
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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