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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Spieltheorie"
~subject:"Volatility"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Theory"
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Subject
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Portfolio-Management
Spieltheorie
Volatility
Theory
247,299
Theorie
247,191
USA
18,354
United States
18,301
Estimation
11,747
Schätzung
11,742
Mathematical programming
10,903
Mathematische Optimierung
10,901
Portfolio selection
8,367
Risk
8,001
Risiko
7,906
Welt
7,077
World
7,075
Geldpolitik
6,949
Monetary policy
6,913
Prognoseverfahren
6,362
Forecasting model
6,360
Game theory
6,257
Zeitreihenanalyse
5,816
Time series analysis
5,813
Estimation theory
5,140
Schätztheorie
5,140
Scheduling problem
5,044
Scheduling-Verfahren
5,044
Stochastischer Prozess
4,951
Stochastic process
4,950
Experiment
4,941
Wirtschaftswachstum
4,832
Economic growth
4,828
Asymmetric information
4,718
Asymmetrische Information
4,717
Börsenkurs
4,693
Share price
4,692
Volatilität
4,425
CAPM
4,344
Competition
3,952
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3,881
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Undetermined
5,076
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986
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Article
17,937
Book / Working Paper
666
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Sammlung
Amtsdruckschrift
Aufsatz in Zeitschrift
Konferenzschrift
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18,002
Graue Literatur
8,841
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8,841
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7,950
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7,948
Aufsatz im Buch
2,143
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2,143
Hochschulschrift
1,995
Thesis
1,760
Collection of articles of several authors
459
Sammelwerk
459
Lehrbuch
428
Collection of articles written by one author
419
Textbook
396
Bibliografie enthalten
363
Bibliography included
363
Aufsatzsammlung
241
Forschungsbericht
130
Conference proceedings
108
Systematic review
108
Übersichtsarbeit
108
Conference paper
78
Konferenzbeitrag
78
Glossar enthalten
74
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74
Handbook
62
Handbuch
62
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39
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38
Mehrbändiges Werk
38
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38
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17,858
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341
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191
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100
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72
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11
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10
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9
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8
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5
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3
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2
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2
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2
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Author
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Fabozzi, Frank J.
44
Güth, Werner
43
Fudenberg, Drew
33
Samuelson, Larry
30
Wong, Wing Keung
30
Korn, Ralf
29
Tijs, Stef
29
Binmore, Ken
28
Escobar, Marcos
27
Levine, David K.
26
Li, Duan
25
McAleer, Michael
25
Palfrey, Thomas R.
25
Gupta, Rangan
24
Gouriéroux, Christian
23
Roth, Alvin E.
22
Bollerslev, Tim
21
Jackson, Matthew O.
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Markowitz, Harry
20
Peleg, Bezalel
20
Platen, Eckhard
20
Rubinstein, Ariel
20
Forsyth, Peter A.
19
Jarrow, Robert A.
19
Gollier, Christian
18
Lambertini, Luca
18
Morris, Stephen
18
Post, Thierry
18
Shubik, Martin
18
Vega-Redondo, Fernando
18
Wooders, Myrna Holtz
18
Dutta, Bhaskar
17
Le Breton, Michel
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Madan, Dilip B.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Ekonomiska forskningsinstitutet <Stockholm>
5
Friedrich-Schiller-Universität Jena
3
Internationale Förderung für Automatische Lenkung
2
Società italiana degli economisti
2
Stanford University / Department of Economics
2
Universität Mannheim
2
AE <2005, Lille>
1
Advanced Study Institute on Cooperation: Game Theoretic Approaches <1994, Stony Brook, NY>
1
Association française de science économique
1
Association pour la réflexion sur les enseignements scientifiques à la défense
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centrum för Regionalvetenskaplig Forskning <Ume°a>
1
Christian-Albrechts-Universität zu Kiel
1
Conference Nonlinear Analysis and Its Applications in Engineering and Economics <1996>
1
Conference Optimization Days <1986, Montréal>
1
Conference on Econometric Decision Models <1, 1981, Hagen>
1
Conference on Exchange Rates Effects on Corporations <1992, New York, NY>
1
Conference on Experimental Economics <4, 1986, Bielefeld>
1
Conference on Logic, Game Theory and Social Choice <1999, Oisterwijk>
1
Conference on Nonlinear and Convex Analysis in Economic Theory <1993, Tokio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Econometric Society
1
European Economic Association
1
Fachhochschule Liechtenstein
1
FernUniversität in Hagen
1
Francqui Colloquium <2, 1996, Brüssel>
1
French German Spanish Conference on Optimization <12, 2004, Avignon>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
HFDF <2, 1998, Zürich>
1
Indian Statistical Institute <Delhi>
1
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Published in...
All
Games and economic behavior
661
Journal of economic theory
520
Economics letters
351
Journal of banking & finance
334
European journal of operational research : EJOR
288
Journal of economic dynamics & control
287
Insurance / Mathematics & economics
285
Economic theory : official journal of the Society for the Advancement of Economic Theory
243
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
212
International journal of theoretical and applied finance
209
Finance and stochastics
190
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
186
The review of financial studies
171
Economic modelling
159
Journal of financial economics
158
Journal of empirical finance
156
Journal of econometrics
154
Quantitative finance
154
The American economic review
144
Management science : journal of the Institute for Operations Research and the Management Sciences
142
The journal of finance : the journal of the American Finance Association
136
Mathematical social sciences
130
International review of economics & finance : IREF
129
Journal of mathematical economics
128
Risks : open access journal
122
The European journal of finance
122
International review of financial analysis
120
Applied economics
114
Mathematical methods of operations research
114
Social choice and welfare
112
European economic review : EER
106
The review of economic studies
105
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
98
Journal of international money and finance
94
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Source
All
ECONIS (ZBW)
18,603
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1
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18,603
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
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:
4
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
5
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
6
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:
7
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:
8
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
Saved in:
9
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:
10
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:
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