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subject:"United States"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Einführung"
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Search: subject_exact:"Theory"
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United States
Portfolio selection
Risiko
Spieltheorie
Theory
239,713
Theorie
239,605
USA
17,385
Estimation
11,306
Schätzung
11,298
Mathematical programming
10,975
Mathematische Optimierung
10,973
Portfolio-Management
8,258
Risk
7,929
Geldpolitik
6,581
Monetary policy
6,579
Forecasting model
6,307
Prognoseverfahren
6,307
Game theory
6,009
Welt
5,768
World
5,767
Zeitreihenanalyse
5,665
Time series analysis
5,662
Scheduling problem
5,154
Scheduling-Verfahren
5,154
Stochastischer Prozess
4,928
Stochastic process
4,927
Experiment
4,875
Estimation theory
4,856
Schätztheorie
4,856
Asymmetric information
4,606
Asymmetrische Information
4,602
Economic growth
4,588
Börsenkurs
4,586
Share price
4,585
Wirtschaftswachstum
4,558
Volatility
4,354
Volatilität
4,351
CAPM
4,251
Competition
3,834
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3,731
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Undetermined
8,454
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1,366
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Article
36,570
Book / Working Paper
470
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Aufsatz in Zeitschrift
Einführung
Article in journal
36,964
Graue Literatur
17,488
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17,488
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15,541
Arbeitspapier
15,538
Aufsatz im Buch
5,580
Book section
5,580
Hochschulschrift
4,143
Thesis
3,703
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1,903
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1,850
Collection of articles of several authors
1,347
Sammelwerk
1,347
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1,017
Sammlung
1,017
Bibliografie enthalten
940
Bibliography included
940
Glossar enthalten
814
Glossary included
814
Aufsatzsammlung
625
Konferenzschrift
495
Rezension
304
Conference proceedings
299
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242
Konferenzbeitrag
242
Systematic review
210
Übersichtsarbeit
210
Reprint
174
Bibliografie
146
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145
CD-ROM, DVD
110
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109
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8
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5
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Fabozzi, Frank J.
47
Güth, Werner
46
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Chavas, Jean-Paul
35
Fudenberg, Drew
34
Samuelson, Larry
34
Wong, Wing Keung
31
Gupta, Rangan
30
Jarrow, Robert A.
30
Korn, Ralf
29
Levine, David K.
29
Tijs, Stef
29
Binmore, Ken
28
Viscusi, W. Kip
28
Escobar, Marcos
27
Heckman, James J.
27
Palfrey, Thomas R.
26
Li, Duan
25
Wang, Ruodu
25
Lien, Da-hsiang Donald
24
Roth, Alvin E.
24
Shogren, Jason F.
24
Jackson, Matthew O.
23
Lee, Cheng F.
23
Levy, Haim
23
Lo, Andrew W.
22
Cooper, Russell W.
21
Markowitz, Harry
21
Rubinstein, Ariel
21
Zagst, Rudi
21
Alghalith, Moawia
20
Epstein, Larry G.
20
Peleg, Bezalel
20
Prigent, Jean-Luc
20
Satchell, Stephen
20
Siu, Tak Kuen
20
Campbell, John Y.
19
Ferson, Wayne E.
19
Kit, Pong Wong
19
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Institution
All
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association française de science économique
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
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
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
De Gruyter Oldenbourg
1
Deutsches Institut für Entwicklungspolitik
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
European Association of Environmental and Resource Economists
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
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Published in...
All
European journal of operational research : EJOR
768
Games and economic behavior
704
Journal of economic theory
637
Economics letters
579
Insurance / Mathematics & economics
460
The American economic review
442
Journal of banking & finance
423
Journal of economic dynamics & control
408
The review of financial studies
345
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
328
Journal of economic behavior & organization : JEBO
312
American journal of agricultural economics
306
The journal of finance : the journal of the American Finance Association
301
Economic theory : official journal of the Society for the Advancement of Economic Theory
285
Computers & operations research : and their applications to problems of world concern ; an international journal
273
Journal of monetary economics
263
Journal of political economy
256
Management science : journal of the Institute for Operations Research and the Management Sciences
256
Journal of financial economics
255
Applied economics
242
The review of economics and statistics
242
International economic review
228
Finance research letters
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
European economic review : EER
209
Economic inquiry : journal of the Western Economic Association International
202
Economic modelling
199
International journal of production research
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
Public choice
193
International journal of game theory : official journal of the Game Theory Society
188
Finance and stochastics
187
Journal of mathematical economics
185
The review of economic studies
182
Journal of money, credit and banking : JMCB
181
Southern economic journal
181
Journal of public economics
180
Mathematical social sciences
177
International journal of theoretical and applied finance
174
The quarterly journal of economics
174
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Source
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ECONIS (ZBW)
37,040
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1
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37,040
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
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:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
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:
8
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:
9
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
10
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:
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