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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Economics letters"
~isPartOf:"Mathematical methods of operations research"
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Portfolio-Management
Theorie
5,670
Theory
5,670
Estimation theory
382
Schätztheorie
382
Time series analysis
271
Zeitreihenanalyse
271
Game theory
241
Spieltheorie
241
Mathematical programming
215
Mathematische Optimierung
215
Estimation
208
Schätzung
206
USA
191
United States
191
Geldpolitik
178
Monetary policy
178
Risk
176
Risiko
175
Portfolio selection
144
Income distribution
135
Einkommensverteilung
134
Duopol
127
Duopoly
127
Preismanagement
127
Pricing strategy
127
Experiment
118
Asymmetric information
112
Asymmetrische Information
112
Oligopol
105
Oligopoly
105
Risikoaversion
99
Risk aversion
99
Markov chain
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Article in journal
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144
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English
144
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Korn, Ralf
5
Koo, Hyeng-keun
3
Hernández-Hernández, Daniel
2
Kallsen, Jan
2
Kraft, Holger
2
Park, Seyoung
2
Pierucci, E.
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Yang, Jinqiang
2
Ackermann, Hagen
1
Ai, Jing
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
Aoki, Masanao
1
Aoki, Yoshimitsu
1
Auer, Benjamin R.
1
Auh, Jun Kyung
1
Azcue, Pablo
1
Bade, Alexander
1
Bagliano, Fabio C.
1
Bai, Lihua
1
Balli, F.
1
Baran, Michał
1
Barz, C.
1
Baum, Christopher F.
1
Baumann, Philipp
1
Bayraktar, Erhan
1
Bernard, Carole
1
Bi, Junna
1
Bielecki, Thomas
1
Bilson, John F.
1
Björk, Tomas
1
Blanchard, Romain
1
Bottazzi, Giulio
1
Burghart, Dan
1
Bäuerle, Nicole
1
Caglayan, Mustafa
1
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1
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Economics letters
Mathematical methods of operations research
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
237
Finance research letters
166
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
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
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
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
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
144
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
3
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
4
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
5
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
6
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
7
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Robust conditional expectation reward-risk performance measures
Kouaissah, Noureddine
- In:
Economics letters
202
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607181
Saved in:
10
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
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