//--> //--> //--> //-->
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:"Sammlung"
~accessRights:"restricted"
~subject:"Scientific method"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbuch"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Scientific method
Theory
60,857
Theorie
60,779
Mathematical programming
6,156
Mathematische Optimierung
6,154
Estimation
3,668
Schätzung
3,661
Portfolio selection
3,607
Risk
3,209
Risiko
3,143
USA
2,947
United States
2,947
Scheduling problem
2,836
Scheduling-Verfahren
2,836
Forecasting model
2,824
Prognoseverfahren
2,824
Stochastic process
2,441
Stochastischer Prozess
2,441
Geldpolitik
2,105
Monetary policy
2,105
Time series analysis
1,878
Zeitreihenanalyse
1,877
Heuristics
1,873
Volatility
1,866
Volatilität
1,863
Heuristik
1,854
Experiment
1,802
Börsenkurs
1,773
Share price
1,773
Welt
1,766
World
1,766
Capital income
1,618
Kapitaleinkommen
1,617
Preismanagement
1,597
Pricing strategy
1,597
Algorithm
1,532
Algorithmus
1,524
Asymmetric information
1,511
Asymmetrische Information
1,509
Tourenplanung
1,452
more ...
less ...
Online availability
All
Undetermined
Free
744
Type of publication
All
Article
3,810
Book / Working Paper
13
Type of publication (narrower categories)
All
Sammlung
Article in journal
Aufsatz im Buch
Handbuch
Aufsatz in Zeitschrift
3,654
Arbeitspapier
219
Working Paper
219
Graue Literatur
218
Non-commercial literature
218
Book section
160
Aufsatzsammlung
50
Conference paper
36
Konferenzbeitrag
36
Lehrbuch
35
Hochschulschrift
19
Textbook
18
Collection of articles of several authors
17
Sammelwerk
17
Konferenzschrift
12
Handbook
8
Thesis
6
Festschrift
3
Systematic review
3
Wörterbuch
3
Übersichtsarbeit
3
Amtsdruckschrift
2
Case study
2
Fallstudie
2
Government document
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Nachruf
1
Nachschlagewerk
1
Ratgeber
1
Reference book
1
Series
1
more ...
less ...
Language
All
English
3,799
German
24
Author
All
Escobar, Marcos
22
Fabozzi, Frank J.
19
Wang, Ruodu
16
Forsyth, Peter A.
14
Wong, Wing Keung
14
Prigent, Jean-Luc
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Liang, Zongxia
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, An
10
Chen, Zhiping
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Dai, Min
9
Jang, Bong-Gyu
9
Kim, Woo Chang
9
Lee, Cheng F.
9
Li, Zhongfei
9
Post, Thierry
9
Yao, Haixiang
9
Dai, Zhifeng
8
Guan, Guohui
8
Kim, Jang Ho
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Rüschendorf, Ludger
8
Müller, Fernanda Maria
7
Park, Seyoung
7
Pun, Chi Seng
7
Satchell, Stephen
7
Simonato, Jean-Guy
7
Simonian, Joseph
7
Van Vuuren, Gary
7
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
1
Published in...
All
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
155
Finance research letters
145
Quantitative finance
116
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
74
The journal of portfolio management : JPM
62
Journal of empirical finance
60
Computational economics
58
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
International review of financial analysis
55
International review of economics & finance : IREF
52
Economic modelling
51
Journal of economic dynamics & control
51
Journal of financial economics
47
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
43
The European journal of finance
41
The journal of asset management
39
Applied economics
35
Economics letters
35
Journal of risk
33
Scandinavian actuarial journal
31
Journal of the Operational Research Society
30
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research
29
Operations research letters
29
International journal of financial engineering
27
IMA journal of management mathematics
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
Omega : the international journal of management science
21
Financial markets and portfolio management
20
Mathematics of operations research
20
Applied mathematical finance
19
Mathematical finance : an international journal of mathematics, statistics and financial economics
19
more ...
less ...
Source
All
ECONIS (ZBW)
3,823
Showing
1
-
10
of
3,823
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A network analysis on fund portfolio mismatch and market volatility : evidence from China
Zhang, Yuan
;
Chen, Shaoling
;
Zhang, Honghua
- In:
Asia-Pacific journal of accounting & economics : …
31
(
2024
)
3
,
pp. 395-422
Persistent link: https://www.econbiz.de/10014560715
Saved in:
2
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
3
Dynamic portfolio decisions with climate risk and model uncertainty
Rubtsov, Alexey
;
Shen, Sally
- In:
Journal of sustainable finance & investment
14
(
2024
)
2
,
pp. 344-365
Persistent link: https://www.econbiz.de/10014563824
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
6
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
7
Risk concentration and the mean-expected shortfall criterion
Han, Xia
;
Wang, Bin
;
Wang, Ruodu
;
Wu, Qinyu
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 819-846
Persistent link: https://www.econbiz.de/10014565286
Saved in:
8
Quantifying dimensional change in stochastic portfolio theory
Bayraktar, Erhan
;
Kim, Donghan
;
Tilva, Abhishek
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 977-1021
Persistent link: https://www.econbiz.de/10014565288
Saved in:
9
Robust dividend, financing, and reinsurance strategies under model uncertainty with proportional transaction costs
Guan, Guohui
;
He, Lin
;
Liang, Zongxia
;
Liu, Yang
; …
- In:
North American actuarial journal : NAAJ ; leading the …
28
(
2024
)
2
,
pp. 261-284
Persistent link: https://www.econbiz.de/10014566476
Saved in:
10
When McCloskey meets Latour : changing the perspectives on the debates about Rhetoric in Economics
Pires, Mayara S. S.
;
Fernández, Ramón García
- In:
Brazilian journal of political economy
44
(
2024
)
1
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014566843
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...
//-->