//--> //--> //--> //-->
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"
type_genre:"Article in journal"
~subject:"Stochastischer Prozess"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Stochastischer Prozess
Theory
247,538
Theorie
247,430
USA
18,854
United States
18,827
Estimation
11,234
Schätzung
11,227
Mathematical programming
10,903
Mathematische Optimierung
10,901
Portfolio selection
8,430
Risk
7,870
Risiko
7,771
Geldpolitik
6,684
Monetary policy
6,673
Forecasting model
6,266
Prognoseverfahren
6,266
Spieltheorie
6,125
Game theory
6,116
Welt
6,112
World
6,110
Zeitreihenanalyse
5,735
Time series analysis
5,721
Scheduling problem
5,041
Scheduling-Verfahren
5,041
Stochastic process
4,956
Schätztheorie
4,906
Estimation theory
4,905
Experiment
4,836
Economic growth
4,584
Asymmetric information
4,575
Asymmetrische Information
4,573
Wirtschaftswachstum
4,565
Börsenkurs
4,540
Share price
4,539
Volatility
4,320
Volatilität
4,317
Deutschland
4,302
CAPM
4,281
Germany
4,263
more ...
less ...
Online availability
All
Undetermined
5,361
Free
889
Type of publication
All
Article
12,395
Book / Working Paper
417
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
Lehrbuch
Graue Literatur
4,441
Non-commercial literature
4,441
Arbeitspapier
4,036
Working Paper
4,036
Aufsatz im Buch
1,271
Book section
1,271
Hochschulschrift
1,184
Thesis
1,002
Textbook
345
Collection of articles of several authors
250
Sammelwerk
250
Bibliografie enthalten
196
Bibliography included
196
Collection of articles written by one author
196
Sammlung
196
Aufsatzsammlung
114
Conference paper
85
Konferenzbeitrag
85
Konferenzschrift
83
Glossar enthalten
66
Glossary included
66
Handbook
51
Handbuch
51
Conference proceedings
48
Forschungsbericht
44
Amtsdruckschrift
39
Government document
39
Systematic review
38
Übersichtsarbeit
38
Mehrbändiges Werk
20
Multi-volume publication
20
Bibliografie
18
Case study
18
Einführung
18
Fallstudie
18
Mikroform
15
Reprint
15
more ...
less ...
Language
All
English
12,397
German
298
French
57
Italian
23
Spanish
18
Dutch
4
Hungarian
3
Russian
3
Danish
2
Polish
2
Portuguese
2
Swedish
2
Afrikaans
1
Czech
1
Norwegian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
54
Escudero, Laureano F.
35
Korn, Ralf
33
Wong, Wing Keung
31
Escobar, Marcos
29
Li, Duan
25
Platen, Eckhard
23
Zagst, Rudi
23
Prigent, Jean-Luc
22
Siu, Tak Kuen
22
Gendreau, Michel
21
Markowitz, Harry
21
Phillips, Peter C. B.
20
Wong, Hoi Ying
20
Gollier, Christian
19
Jarrow, Robert A.
19
McAleer, Michael
19
Chen, Zhiping
18
Forsyth, Peter A.
18
Post, Thierry
18
Steiner, Manfred
18
Gouriéroux, Christian
17
Levy, Haim
17
Račev, Svetlozar T.
17
Wang, Ruodu
17
Li, Zhongfei
16
Lioui, Abraham
16
Maurer, Raimond
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Shapiro, Alexander
15
Vanduffel, Steven
15
Yao, Haixiang
15
Young, Virginia R.
15
Zhou, Guofu
15
Bayraktar, Erhan
14
Bertsimas, Dimitris
14
Bodie, Zvi
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
8
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer-Verlag GmbH
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Friedr. Vieweg und Sohn
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
New York Institute of Finance
1
Society of Actuaries
1
Stochastic Optimization Workshop <2001>
1
Tredition GmbH <Hamburg>
1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
657
Insurance / Mathematics & economics
378
Finance and stochastics
254
Journal of banking & finance
253
International journal of theoretical and applied finance
232
Journal of economic dynamics & control
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
215
Computers & operations research : and their applications to problems of world concern ; an international journal
178
Finance research letters
173
Operations research
151
Quantitative finance
147
Risks : open access journal
147
Operations research letters
140
Journal of econometrics
132
Management science : journal of the Institute for Operations Research and the Management Sciences
128
International journal of production research
127
Economics letters
126
The review of financial studies
120
Economic modelling
115
Journal of economic theory
115
Journal of empirical finance
109
Journal of financial economics
108
The journal of finance : the journal of the American Finance Association
104
Mathematics of operations research
101
Computational economics
100
The journal of portfolio management : a publication of Institutional Investor
99
Mathematical methods of operations research
97
The European journal of finance
89
International journal of production economics
85
Mathematics and financial economics
83
Journal of risk and financial management : JRFM
79
Annals of finance
78
International review of economics & finance : IREF
78
Computational Management Science : CMS
74
International review of financial analysis
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
74
Journal of mathematical finance
74
Applied mathematical finance
73
The North American journal of economics and finance : a journal of financial economics studies
73
Applied economics
70
more ...
less ...
Source
All
ECONIS (ZBW)
12,812
Showing
1
-
10
of
12,812
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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
4
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:
5
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:
6
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:
7
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
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...
//-->