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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Spieltheorie"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Theory"
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Portfolio-Management
Spieltheorie
Theory
246,845
Theorie
246,737
USA
18,253
United States
18,224
Estimation
11,811
Schätzung
11,806
Mathematical programming
11,104
Mathematische Optimierung
11,102
Portfolio selection
8,455
Risk
8,061
Risiko
7,961
Geldpolitik
6,912
Monetary policy
6,889
Welt
6,756
World
6,754
Prognoseverfahren
6,438
Forecasting model
6,436
Game theory
6,225
Zeitreihenanalyse
5,797
Time series analysis
5,794
Scheduling problem
5,176
Scheduling-Verfahren
5,176
Stochastischer Prozess
4,989
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4,988
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4,980
Estimation theory
4,978
Schätztheorie
4,978
Economic growth
4,791
Wirtschaftswachstum
4,778
Börsenkurs
4,739
Share price
4,738
Asymmetric information
4,733
Asymmetrische Information
4,732
Volatility
4,456
Volatilität
4,454
CAPM
4,355
Competition
3,977
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3,893
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Undetermined
3,609
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709
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Article
14,192
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481
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Sammlung
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Conference proceedings
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14,221
Graue Literatur
6,657
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5,892
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5,890
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1,850
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1,692
Thesis
1,509
Lehrbuch
424
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411
Sammelwerk
411
Textbook
391
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342
Bibliografie enthalten
326
Bibliography included
326
Aufsatzsammlung
226
Konferenzschrift
148
Forschungsbericht
111
Systematic review
87
Übersichtsarbeit
87
Glossar enthalten
73
Glossary included
73
Handbook
57
Handbuch
57
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54
Mehrbändiges Werk
37
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37
Bibliografie
36
Festschrift
30
Amtsdruckschrift
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310
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173
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91
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70
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9
Portuguese
9
Hungarian
8
Dutch
7
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5
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2
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2
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Author
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Güth, Werner
43
Fabozzi, Frank J.
41
Fudenberg, Drew
33
Samuelson, Larry
30
Korn, Ralf
29
Binmore, Ken
28
Tijs, Stef
28
Escobar, Marcos
26
Levine, David K.
26
Li, Duan
25
Palfrey, Thomas R.
25
Wong, Wing Keung
25
Jackson, Matthew O.
21
Roth, Alvin E.
21
Zagst, Rudi
21
Markowitz, Harry
20
Peleg, Bezalel
20
Prigent, Jean-Luc
20
Rubinstein, Ariel
20
Lambertini, Luca
18
Wang, Ruodu
18
Wooders, Myrna Holtz
18
Dutta, Bhaskar
17
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Le Breton, Michel
17
Morris, Stephen
17
Post, Thierry
17
Shubik, Martin
17
Vega-Redondo, Fernando
17
Wong, Hoi Ying
17
Aumann, Robert J.
16
Bieta, Volker
16
Borm, Peter
16
Camerer, Colin
16
Dekel-Tabak, Eddie
16
Gollier, Christian
16
Matsui, Akihiko
16
Winter, Eyal
16
Bonanno, Giacomo
15
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Institution
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Internationale Förderung für Automatische Lenkung
2
Società italiana degli economisti
2
Universität Mannheim
2
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
Bachelier Finance Society
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 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
Fachhochschule Liechtenstein
1
FernUniversität in Hagen
1
Francqui Colloquium <2, 1996, Brüssel>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gruppo IMI <Rom>
1
Indian Statistical Institute <Delhi>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Decision Making and Defense <1, 1989, Paris>
1
International Conference on Econometric Decision Models <3, 1995, Schwerte>
1
International Conference on Game Theory and Economic Applications <1990, Delhi>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Monetary Economics and Banking <4, 1987, Aix-en-Provence>
1
International Conference on Multi-Objective Programming and Goal Programming <2, 1996, Torremolinos>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Multiple Criteria Decision Making <12, 1995, Hagen>
1
International Conference on Multiple Criteria Decision Making <15, 2000, Ankara>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
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Published in...
All
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
227
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
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
The journal of asset management
68
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Source
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ECONIS (ZBW)
14,673
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1
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10
of
14,673
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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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