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subject:"United States"
~subject:"Portfolio selection"
~subject:"Spieltheorie"
~subject:"Time series analysis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Einführung"
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Search: subject_exact:"Theory"
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United States
Portfolio selection
Spieltheorie
Time series analysis
Theory
240,543
Theorie
240,433
USA
17,398
Estimation
11,355
Schätzung
11,347
Mathematical programming
11,091
Mathematische Optimierung
11,089
Portfolio-Management
8,312
Risk
7,969
Risiko
7,865
Geldpolitik
6,600
Monetary policy
6,598
Forecasting model
6,344
Prognoseverfahren
6,344
Game theory
6,013
Welt
5,797
World
5,796
Zeitreihenanalyse
5,685
Scheduling problem
5,195
Scheduling-Verfahren
5,195
Stochastischer Prozess
4,968
Stochastic process
4,967
Experiment
4,900
Estimation theory
4,858
Schätztheorie
4,858
Asymmetric information
4,623
Asymmetrische Information
4,619
Economic growth
4,613
Börsenkurs
4,611
Share price
4,610
Wirtschaftswachstum
4,581
Volatility
4,379
Volatilität
4,376
CAPM
4,271
Competition
3,845
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3,742
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Undetermined
7,952
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1,443
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Article
35,629
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466
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Aufsatz in Zeitschrift
Einführung
Article in journal
36,015
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17,859
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17,859
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15,824
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15,821
Aufsatz im Buch
5,439
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5,439
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4,141
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3,700
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1,978
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1,912
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1,368
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1,368
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1,036
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1,036
Bibliografie enthalten
874
Bibliography included
874
Glossar enthalten
816
Glossary included
816
Aufsatzsammlung
611
Konferenzschrift
486
Conference proceedings
300
Rezension
299
Systematic review
235
Übersichtsarbeit
235
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224
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224
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179
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168
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150
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118
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403
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176
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114
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23
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12
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11
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11
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7
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5
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2
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2
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2
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2
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Phillips, Peter C. B.
58
Franses, Philip Hans
56
Gil-Alaña, Luis A.
54
Fabozzi, Frank J.
46
Güth, Werner
43
Fudenberg, Drew
33
Caporale, Guglielmo Maria
32
Samuelson, Larry
32
Koop, Gary
31
Heckman, James J.
30
Korn, Ralf
30
Gupta, Rangan
29
Perron, Pierre
29
Binmore, Ken
28
Engle, Robert F.
28
Jarrow, Robert A.
28
Koopman, Siem Jan
28
Levine, David K.
28
Taylor, Robert
28
Tijs, Stef
28
Wong, Wing Keung
28
Escobar, Marcos
26
Palfrey, Thomas R.
26
Diebold, Francis X.
25
Granger, C. W. J.
25
Li, Duan
25
Leybourne, Stephen James
24
Roth, Alvin E.
24
Campbell, John Y.
23
Chavas, Jean-Paul
23
Harvey, Andrew C.
23
Jackson, Matthew O.
23
Lo, Andrew W.
23
Lütkepohl, Helmut
23
McAleer, Michael
23
Swanson, Norman R.
23
Hecq, Alain W. J.
22
Hong, Yongmiao
22
Lucas, André
22
Mills, Terence C.
22
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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
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
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
De Gruyter Oldenbourg
1
Deutsche Bundesbank
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
European Economic Association
1
Federal Reserve Bank of Boston
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 Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Junius-Verlag <Hamburg>
1
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Published in...
All
Economics letters
692
Games and economic behavior
685
European journal of operational research : EJOR
644
Journal of economic theory
523
Journal of econometrics
434
The American economic review
407
Journal of banking & finance
389
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
381
Journal of economic dynamics & control
377
International journal of forecasting
359
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
The review of financial studies
325
Insurance / Mathematics & economics
322
Applied economics
306
The journal of finance : the journal of the American Finance Association
288
Journal of forecasting
269
The review of economics and statistics
259
American journal of agricultural economics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
254
Journal of economic behavior & organization : JEBO
253
Economic modelling
249
Economic theory : official journal of the Society for the Advancement of Economic Theory
246
Journal of political economy
236
Journal of financial economics
229
Finance research letters
226
Journal of monetary economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
217
International economic review
206
Econometric theory
201
Applied economics letters
198
International journal of game theory : official journal of the Game Theory Society
187
Economic inquiry : journal of the Western Economic Association International
186
Public choice
185
International journal of production research
171
Journal of applied econometrics
171
The review of economic studies
170
International journal of theoretical and applied finance
168
Journal of empirical finance
168
Journal of money, credit and banking : JMCB
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
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Source
All
ECONIS (ZBW)
36,095
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1
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10
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36,095
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
9
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
10
On testing for bubbles during hyperinflations
Morita, Rubens
;
Psaradakis, Zacharias G.
;
Sola, Martin
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10014506885
Saved in:
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