//--> //--> //--> //-->
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"
~accessRights:"restricted"
~subject:"Financial crisis"
~subject:"Germany"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Financial crisis
Germany
Theory
77,413
Theorie
77,263
Mathematical programming
6,367
Mathematische Optimierung
6,365
Estimation
4,539
Schätzung
4,532
USA
4,057
United States
4,045
Portfolio selection
3,943
Risk
3,521
Risiko
3,460
Welt
3,227
World
3,226
Prognoseverfahren
3,098
Forecasting model
3,096
Geldpolitik
2,885
Scheduling problem
2,884
Scheduling-Verfahren
2,884
Monetary policy
2,873
Stochastischer Prozess
2,595
Stochastic process
2,589
Zeitreihenanalyse
2,067
Time series analysis
2,060
Volatilität
2,044
Volatility
2,043
Börsenkurs
2,030
Share price
2,030
Experiment
1,978
Heuristics
1,908
Heuristik
1,890
Preismanagement
1,797
Pricing strategy
1,797
Asymmetrische Information
1,773
Asymmetric information
1,772
Capital income
1,759
Kapitaleinkommen
1,758
Competition
1,733
Wirtschaftswachstum
1,728
Economic growth
1,727
more ...
less ...
Online availability
All
Undetermined
Free
11,159
Type of publication
All
Article
4,772
Book / Working Paper
1,822
Journal
4
Type of publication (narrower categories)
All
Article in journal
4,600
Aufsatz in Zeitschrift
4,600
Arbeitspapier
477
Working Paper
477
Graue Literatur
475
Non-commercial literature
475
Lehrbuch
288
Hochschulschrift
287
Aufsatz im Buch
173
Book section
173
Aufsatzsammlung
159
Textbook
112
Thesis
106
Conference paper
61
Konferenzbeitrag
61
Collection of articles of several authors
51
Sammelwerk
51
Konferenzschrift
35
Festschrift
22
Case study
20
Fallstudie
20
Handbook
18
Handbuch
18
Bibliografie enthalten
17
Bibliography included
17
Bibliografie
13
Einführung
8
Aufgabensammlung
6
Collection of articles written by one author
6
Sammlung
6
Systematic review
6
Wörterbuch
6
Übersichtsarbeit
6
Conference proceedings
4
Amtsdruckschrift
3
Government document
3
Fallstudiensammlung
2
Country report
1
Forschungsbericht
1
Länderbericht
1
more ...
less ...
Language
All
English
5,507
German
1,103
Undetermined
1
Author
All
Escobar, Marcos
22
Fabozzi, Frank J.
21
Wang, Ruodu
16
Wong, Wing Keung
16
Capponi, Agostino
14
Prigent, Jean-Luc
14
Forsyth, Peter A.
13
Uppal, Raman
13
Sornette, Didier
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Acharya, Viral V.
10
Ahlert, Dieter
10
Bacchetta, Philippe
10
Breyer, Friedrich
10
Brunnermeier, Markus Konrad
10
Chen, An
10
Korinek, Anton
10
Liang, Zongxia
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Chen, Zhiping
9
Dai, Min
9
Jang, Bong-Gyu
9
Kim, Woo Chang
9
Ledoit, Olivier
9
Li, Zhongfei
9
Semmler, Willi
9
Wolf, Michael
9
Yao, Haixiang
9
Dai, Zhifeng
8
Devereux, Michael B.
8
Gallegati, Mauro
8
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
86
Springer-Verlag GmbH
13
De Gruyter Oldenbourg
9
Edward Elgar Publishing
9
Springer Gabler <Firma>
6
Peter Lang GmbH
5
World Bank
4
Bucerius Law School
3
Karlsruher Institut für Technologie
3
Nomos Verlagsgesellschaft
3
Arbeitsgemeinschaft Deutscher Wirtschaftswissenschaftlicher Forschungsinstitute
2
Dr. Rainer Hampp <Firma>
2
Helmut-Schmidt-Universität
2
Mohr Siebeck GmbH & Co. KG
2
National Bureau of Economic Research
2
Technische Universität Dresden
2
Universität Erfurt <1994->
2
Albert-Ludwigs-Universität Freiburg
1
Ansätze zur Differenzierung des Sozialwirtschaftlichen Geschehens nach Ebenen <Veranstaltung> <2015, Stuttgart>
1
Arbeitskreis Berlin-Brandenburgische Wirtschaftswissenschaftler
1
Bergische Universität Wuppertal
1
Centre for Economic Policy Research
1
Christian-Albrechts-Universität zu Kiel
1
Deutsches Institut für Wirtschaftsforschung / Projektgruppe Das Sozio-Ökonomische Panel
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Kassel University Press GmbH
1
NetLibrary, Inc
1
OECD
1
Qualitative Online-Erhebungen <Veranstaltung> <2015, Essen>
1
Rheinische Friedrich-Wilhelms-Universität Bonn
1
Schweizerische Gesellschaft für Organisation und Management
1
Staats- und Universitätsbibliothek Hamburg Carl von Ossietzky / Hamburg University Press
1
Tagung für Angewandte Sozialwissenschaften <20., 2019, München>
1
Technische Universität Chemnitz
1
Technische Universität Dortmund
1
Technische Universität Hamburg
1
University of Washington / Graduate School of Business Administration
1
Universität Augsburg
1
Universität Duisburg-Essen
1
more ...
less ...
Published in...
All
SpringerLink / Bücher
470
Springer eBook Collection / Business and Economics
196
Discussion paper / Centre for Economic Policy Research
182
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
167
Finance research letters
162
Working paper / National Bureau of Economic Research, Inc.
131
Quantitative finance
119
Journal of banking & finance
118
Discussion papers / CEPR
86
Management science : journal of the Institute for Operations Research and the Management Sciences
86
Economic modelling
83
Journal of economic dynamics & control
76
The North American journal of economics and finance : a journal of financial economics studies
76
International review of economics & finance : IREF
73
International review of financial analysis
70
Journal of empirical finance
67
The journal of portfolio management : JPM
66
International journal of theoretical and applied finance
62
Journal of financial economics
62
Computational economics
60
Springer-Lehrbuch
58
Journal of financial stability
56
Economics letters
52
Mathematics and financial economics
47
The European journal of finance
47
The journal of investing : JOI
47
Applied economics
46
Finance and stochastics
46
Lehrbuch
45
Springer eBook Collection
44
Gabler Edition Wissenschaft
42
Research
41
The journal of asset management
39
Journal of risk
36
Journal of international economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Applied economics letters
33
Journal of international money and finance
33
Journal of economic behavior & organization : JEBO
32
more ...
less ...
Source
All
ECONIS (ZBW)
6,597
RePEc
1
Showing
1
-
10
of
6,598
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
4
When your friend takes a fall : spillovers of patent infringement lawsuits on firm innovation via cross-owners
Tang, Xudong
;
Wang, Lin
- In:
Economic modelling
131
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014451196
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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...
//-->