//--> //--> //--> //-->
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"
~subject:"Consumption theory"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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
Consumption theory
Portfolio selection
Theory
243,900
Theorie
243,790
USA
18,031
United States
18,013
Estimation
11,769
Schätzung
11,762
Mathematical programming
11,104
Mathematische Optimierung
11,102
Risk
8,059
Risiko
7,957
Geldpolitik
6,811
Monetary policy
6,800
Prognoseverfahren
6,425
Forecasting model
6,423
Game theory
6,180
Spieltheorie
6,180
Welt
6,123
World
6,122
Zeitreihenanalyse
5,783
Time series analysis
5,780
Scheduling problem
5,198
Scheduling-Verfahren
5,198
Stochastischer Prozess
5,006
Stochastic process
5,005
Experiment
4,980
Estimation theory
4,954
Schätztheorie
4,954
Börsenkurs
4,749
Share price
4,748
Asymmetric information
4,742
Asymmetrische Information
4,740
Economic growth
4,724
Wirtschaftswachstum
4,701
Volatility
4,467
Volatilität
4,465
CAPM
4,367
Competition
3,927
Wettbewerb
3,831
more ...
less ...
Online availability
All
Undetermined
3,476
Free
693
Type of publication
All
Article
9,416
Book / Working Paper
215
Type of publication (narrower categories)
All
Sammlung
Article in journal
Aufsatz in Zeitschrift
9,443
Graue Literatur
3,408
Non-commercial literature
3,408
Arbeitspapier
2,940
Working Paper
2,940
Hochschulschrift
1,077
Aufsatz im Buch
1,048
Book section
1,048
Thesis
949
Lehrbuch
292
Textbook
274
Collection of articles of several authors
227
Sammelwerk
227
Bibliografie enthalten
201
Bibliography included
201
Collection of articles written by one author
188
Aufsatzsammlung
108
Konferenzschrift
63
Glossar enthalten
62
Glossary included
62
Conference paper
49
Konferenzbeitrag
49
Handbook
48
Handbuch
48
Conference proceedings
45
Systematic review
40
Übersichtsarbeit
40
Forschungsbericht
33
Amtsdruckschrift
20
Government document
20
Mehrbändiges Werk
19
Multi-volume publication
19
Bibliografie
18
Case study
17
Fallstudie
17
Mikroform
16
CD-ROM, DVD
12
Reprint
12
more ...
less ...
Language
All
English
9,237
German
200
French
73
Spanish
53
Italian
33
Portuguese
7
Hungarian
6
Dutch
5
Polish
5
Russian
5
Norwegian
3
Danish
2
Swedish
2
Afrikaans
1
Czech
1
Modern Greek (1453-)
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
18
Wang, Ruodu
18
Post, Thierry
17
Wong, Hoi Ying
17
Gollier, Christian
16
Liang, Zongxia
16
Lioui, Abraham
16
Chen, Zhiping
15
Jarrow, Robert A.
15
Koo, Hyeng-keun
15
Levy, Haim
15
Li, Zhongfei
15
Platen, Eckhard
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Lewbel, Arthur
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Kwon, Roy H.
13
Sass, Jörn
13
Zeng, Yan
13
Zhou, Guofu
13
Bernard, Carole
12
Dai, Min
12
Detemple, Jérôme B.
12
Guerard, John Baynard
12
Hens, Thorsten
12
Kim, Woo Chang
12
Kraft, Holger
12
Li, Xun
12
more ...
less ...
Institution
All
Friedrich-Schiller-Universität Jena
2
Universität Mannheim
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Goethe-Universität Frankfurt am Main
1
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
238
Journal of economic dynamics & control
179
Finance research letters
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
154
International journal of theoretical and applied finance
145
Economics letters
137
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Journal of economic theory
89
Economic modelling
87
The European journal of finance
78
Applied economics
76
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
72
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
66
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
61
Annals of finance
60
Journal of mathematical finance
57
Journal of mathematical economics
53
The American economic review
52
Applied mathematical finance
50
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
45
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
42
more ...
less ...
Source
All
ECONIS (ZBW)
9,631
Showing
1
-
10
of
9,631
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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...
//-->