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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Spieltheorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Portfolio-Management
Spieltheorie
Theory
271,429
Theorie
271,265
USA
19,795
United States
19,719
Schätzung
13,444
Estimation
13,430
Mathematical programming
11,394
Mathematische Optimierung
11,392
Deutschland
9,501
Germany
9,268
Portfolio selection
9,127
Risk
8,435
Risiko
8,371
Welt
8,030
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8,027
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7,341
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7,281
Prognoseverfahren
6,819
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6,814
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6,775
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5,234
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5,228
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5,189
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5,096
Asymmetrische Information
5,093
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5,074
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5,058
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4,700
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14,168
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Güth, Werner
43
Fabozzi, Frank J.
41
Fudenberg, Drew
33
Korn, Ralf
30
Samuelson, Larry
30
Tijs, Stef
29
Binmore, Ken
28
Escobar, Marcos
26
Levine, David K.
26
Li, Duan
25
Palfrey, Thomas R.
25
Wong, Wing Keung
25
Roth, Alvin E.
22
Jackson, Matthew O.
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Markowitz, Harry
20
Peleg, Bezalel
20
Rubinstein, Ariel
20
Lambertini, Luca
18
Wang, Ruodu
18
Wooders, Myrna Holtz
18
Bieta, Volker
17
Dutta, Bhaskar
17
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Le Breton, Michel
17
Matsui, Akihiko
17
Morris, Stephen
17
Post, Thierry
17
Shubik, Martin
17
Vega-Redondo, Fernando
17
Wong, Hoi Ying
17
Aumann, Robert J.
16
Borm, Peter
16
Camerer, Colin
16
Dekel-Tabak, Eddie
16
Gollier, Christian
16
Huck, Steffen
16
Winter, Eyal
16
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Springer Fachmedien Wiesbaden
3
Universität Mannheim
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Internationale Förderung für Automatische Lenkung
2
Società italiana degli economisti
2
Stanford University / Department of Economics
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
2
Verlag Dr. Kovač
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
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
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 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
De Gruyter Oldenbourg
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Econometric Society
1
Eric Cuvillier <Firma>
1
Europäische Kommission / Statistisches Amt
1
Fachhochschule Liechtenstein
1
FernUniversität in Hagen
1
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Published in...
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Games and economic behavior
661
Journal of economic theory
499
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
278
Economics letters
270
Journal of banking & finance
243
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Journal of economic dynamics & control
224
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
194
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
167
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
131
The American economic review
128
Mathematical social sciences
127
The review of financial studies
124
Journal of mathematical economics
123
Quantitative finance
123
Mathematical methods of operations research
114
Social choice and welfare
111
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
The review of economic studies
96
Journal of empirical finance
94
Economic modelling
91
Theory and decision : an international journal for multidisciplinary advances in decision science
89
European economic review : EER
86
Europäische Hochschulschriften / 5
82
International economic review
79
International review of economics & finance : IREF
78
The European journal of finance
78
Public choice
77
Mathematics and financial economics
72
Computational economics
70
International review of financial analysis
69
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ECONIS (ZBW)
15,939
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1
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10
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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