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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"EU countries"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Spieltheorie"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
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Search: subject_exact:"Theory"
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EU countries
Portfolio-Management
Share price
Spieltheorie
Theory
288,860
Theorie
288,749
USA
21,357
United States
21,349
Estimation
12,531
Schätzung
12,523
Mathematical programming
11,985
Mathematische Optimierung
11,983
Portfolio selection
9,210
Risk
8,662
Risiko
8,556
Welt
7,860
World
7,859
Geldpolitik
7,692
Monetary policy
7,689
Game theory
6,965
Forecasting model
6,785
Prognoseverfahren
6,785
Zeitreihenanalyse
6,116
Time series analysis
6,115
Economic growth
5,592
Wirtschaftswachstum
5,561
Scheduling problem
5,480
Scheduling-Verfahren
5,480
Estimation theory
5,371
Schätztheorie
5,371
Stochastischer Prozess
5,357
Stochastic process
5,356
Experiment
5,307
Börsenkurs
5,001
Asymmetric information
4,911
Asymmetrische Information
4,906
Volatility
4,678
Volatilität
4,676
CAPM
4,515
Deutschland
4,447
Germany
4,427
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Undetermined
5,965
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1,133
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Article
23,813
Book / Working Paper
180
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Aufsatz im Buch
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20,906
Graue Literatur
10,833
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9,601
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9,599
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3,003
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2,832
Thesis
2,486
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750
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750
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614
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614
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528
Sammlung
528
Lehrbuch
493
Textbook
455
Aufsatzsammlung
374
Konferenzschrift
337
Conference proceedings
230
Forschungsbericht
145
Systematic review
141
Übersichtsarbeit
141
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120
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120
Amtsdruckschrift
93
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93
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84
Handbook
65
Handbuch
65
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56
Bibliografie
51
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996
French
406
Spanish
149
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18
Polish
16
Dutch
15
Hungarian
14
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8
Danish
7
Norwegian
4
Swedish
4
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3
Slovak
2
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2
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Author
All
Fabozzi, Frank J.
66
Güth, Werner
58
Fudenberg, Drew
34
Jarrow, Robert A.
32
Samuelson, Larry
31
Wong, Wing Keung
31
Binmore, Ken
30
Korn, Ralf
30
De Grauwe, Paul
29
Tijs, Stef
29
Palfrey, Thomas R.
28
Escobar, Marcos
27
Jackson, Matthew O.
27
Levine, David K.
27
Markowitz, Harry
26
Li, Duan
25
Hughes Hallett, Andrew
24
Peleg, Bezalel
24
Gollier, Christian
22
He, Xue-zhong
22
Lambertini, Luca
22
Levy, Haim
22
Prigent, Jean-Luc
22
Roth, Alvin E.
22
Satchell, Stephen
22
Zagst, Rudi
22
Camerer, Colin
21
Gupta, Rangan
21
Račev, Svetlozar T.
21
Rubinstein, Ariel
21
Shubik, Martin
21
Carraro, Carlo
20
Le Breton, Michel
20
Morris, Stephen
20
Wooders, Myrna Holtz
19
Aumann, Robert J.
18
Damme, Eric E. C. van
18
Dekel-Tabak, Eddie
18
Selten, Reinhard
18
Smith, Vernon L.
18
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Institution
All
Oesterreichische Nationalbank
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
AMACOM
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Brussels European and Global Economic Laboratory
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
European Association of Law and Economics
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
HWWA-Institut für Wirtschaftsforschung
1
ISMA Centre for Education and Research in Securities Markets
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Securities Market Association
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
New York Institute of Finance
1
Nobel Seminar <1994>
1
Nobel Symposium <1993, Björkborn>
1
OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Published in...
All
Games and economic behavior
665
Journal of economic theory
529
Economics letters
367
Journal of banking & finance
343
Journal of economic dynamics & control
309
European journal of operational research : EJOR
298
Insurance / Mathematics & economics
281
Finance research letters
260
Economic theory : official journal of the Society for the Advancement of Economic Theory
249
The review of financial studies
244
The journal of finance : the journal of the American Finance Association
219
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
213
Journal of economic behavior & organization : JEBO
208
Journal of financial economics
203
Economic modelling
199
International journal of game theory : official journal of the Game Theory Society
186
The American economic review
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
International journal of theoretical and applied finance
174
European economic review : EER
173
Journal of empirical finance
171
Finance and stochastics
170
Quantitative finance
165
Management science : journal of the Institute for Operations Research and the Management Sciences
162
International review of economics & finance : IREF
150
International review of financial analysis
148
The European journal of finance
134
Applied economics
133
Journal of mathematical economics
133
Mathematical social sciences
130
The review of economic studies
117
Social choice and welfare
116
Mathematical methods of operations research
114
The North American journal of economics and finance : a journal of financial economics studies
113
Risks : open access journal
111
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics letters
104
Computational economics
104
The economic journal : the journal of the Royal Economic Society
101
International economic review
97
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Source
All
ECONIS (ZBW)
23,993
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1
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10
of
23,993
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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