//--> //--> //--> //-->
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:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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
USA
Theory
242,726
Theorie
242,618
United States
18,041
Estimation
11,660
Schätzung
11,653
Mathematical programming
10,808
Mathematische Optimierung
10,806
Portfolio selection
8,316
Risk
7,939
Risiko
7,840
Geldpolitik
6,731
Monetary policy
6,720
Prognoseverfahren
6,297
Forecasting model
6,295
Spieltheorie
6,183
Game theory
6,182
Welt
6,173
World
6,172
Zeitreihenanalyse
5,718
Time series analysis
5,715
Scheduling problem
5,042
Scheduling-Verfahren
5,042
Estimation theory
4,955
Schätztheorie
4,955
Experiment
4,909
Stochastischer Prozess
4,902
Stochastic process
4,901
Asymmetric information
4,697
Asymmetrische Information
4,695
Economic growth
4,676
Börsenkurs
4,671
Share price
4,670
Wirtschaftswachstum
4,656
Volatility
4,400
Volatilität
4,398
CAPM
4,315
Competition
3,885
Wettbewerb
3,790
more ...
less ...
Online availability
All
Undetermined
6,018
Free
1,034
Type of publication
All
Article
24,786
Book / Working Paper
1,202
Type of publication (narrower categories)
All
Sammlung
Aufsatz in Zeitschrift
Fallstudie
Article in journal
25,126
Graue Literatur
11,219
Non-commercial literature
11,219
Arbeitspapier
9,765
Working Paper
9,765
Aufsatz im Buch
4,138
Book section
4,138
Hochschulschrift
3,018
Thesis
2,695
Lehrbuch
1,762
Textbook
1,721
Collection of articles of several authors
1,075
Sammelwerk
1,075
Glossar enthalten
807
Glossary included
807
Collection of articles written by one author
796
Bibliografie enthalten
640
Bibliography included
640
Aufsatzsammlung
482
Konferenzschrift
384
Rezension
284
Conference proceedings
219
Conference paper
193
Konferenzbeitrag
193
Reprint
162
Systematic review
130
Übersichtsarbeit
130
Bibliografie
127
CD-ROM, DVD
111
Amtsdruckschrift
94
Government document
94
Handbook
88
Handbuch
88
Case study
81
Mehrbändiges Werk
80
Multi-volume publication
80
Festschrift
65
more ...
less ...
Language
All
English
25,436
German
270
French
137
Italian
55
Spanish
51
Russian
10
Hungarian
7
Dutch
7
Portuguese
5
Polish
4
Danish
3
Bulgarian
2
Czech
2
Afrikaans
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Gupta, Rangan
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Cvitanić, Jakša
15
Guerard, John Baynard
15
Laporte, Gilbert
15
Li, Zhongfei
15
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
Friedrich-Schiller-Universität Jena
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Universität Mannheim
3
Association of University Programs in Health Administration
2
European Association of Law and Economics
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Springer Fachmedien Wiesbaden
2
American Agricultural Economics Association
1
American Bar Association / Section of Antitrust Law
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland / Bundeswehr / Universität Hamburg
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Richmond
1
Goethe-Universität Frankfurt am Main
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
587
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
258
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic inquiry : journal of the Western Economic Association International
141
Economic modelling
137
The journal of futures markets
132
Applied economics letters
131
International economic review
125
Journal of empirical finance
123
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Quantitative finance
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
more ...
less ...
Source
All
ECONIS (ZBW)
25,988
Showing
1
-
10
of
25,988
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->