//--> //--> //--> //-->
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
type_genre:"Aufsatzsammlung"
~accessRights:"restricted"
~subject:"Allgemeines Gleichgewicht"
~subject:"Austria"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Handbook"
~type_genre:"Nachruf"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Allgemeines Gleichgewicht
Austria
Portfolio-Management
Theory
3,753
Theorie
3,747
Welt
312
World
312
Mathematical programming
263
Mathematische Optimierung
263
USA
226
United States
222
History of economic thought
171
Ökonomische Ideengeschichte
171
Portfolio selection
157
Deutschland
154
Germany
154
Innovation
122
Wirtschaftswachstum
116
Economic growth
113
Risk
103
Risiko
102
Geldpolitik
96
Monetary policy
95
Estimation
91
Technischer Fortschritt
91
Schätzung
90
Technological change
89
Forecasting model
86
Prognoseverfahren
86
Scheduling problem
85
Scheduling-Verfahren
85
Nachhaltige Entwicklung
80
Sustainable development
80
Income distribution
79
Einkommensverteilung
78
Institutional economics
77
Institutionenökonomik
77
Neue politische Ökonomie
77
Public choice
77
Stochastic process
77
Stochastischer Prozess
77
Risikomanagement
76
more ...
less ...
Online availability
All
Undetermined
Free
26
Type of publication
All
Article
181
Book / Working Paper
33
Type of publication (narrower categories)
All
Aufsatzsammlung
Aufsatz im Buch
Handbook
Nachruf
Article in journal
4,214
Aufsatz in Zeitschrift
4,214
Arbeitspapier
399
Working Paper
399
Graue Literatur
397
Non-commercial literature
397
Book section
179
Conference paper
40
Konferenzbeitrag
40
Hochschulschrift
30
Lehrbuch
24
Textbook
14
Collection of articles of several authors
12
Sammelwerk
12
Thesis
12
Konferenzschrift
7
Bibliografie
5
Festschrift
5
Amtsdruckschrift
3
Government document
3
Handbuch
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles written by one author
2
Sammlung
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Fallstudiensammlung
1
Ratgeber
1
Wörterbuch
1
more ...
less ...
Language
All
English
201
German
13
Author
All
Lee, Cheng F.
9
Bellalah, Mondher
4
Consigli, Giorgio
4
Vitali, Sebastiano
4
Zopounidis, Constantin
4
Chiou, Wan-jiun Paul
3
Janabi, Mazin A. M. al
3
Moriggia, Vittorio
3
Ortobelli, Sergio
3
Overbeck, Ludger
3
Tichý, Tomáš
3
Zhang, Detao
3
Althof, Michael
2
Bertocchi, Marida
2
Fabozzi, Frank J.
2
Kao, Lie Jane
2
Kim, Jang Ho
2
Kim, Woo Chang
2
Lin, Fu-Lai
2
Matzler, Kurt
2
Mehra, Aparna
2
Nag, Ranjanendra Narayan
2
Paterlini, Sandra
2
Pechlaner, Harald
2
Perali, Federico
2
Pichler, Johann Hanns
2
Prigent, Jean-Luc
2
Romano, Luca
2
Scandizzo, Pasquale Lucio
2
Van der Mensbrugghe, Dominique
2
Wu, Dash
2
Xidonas, Panos
2
Yu, Jing-Rung
2
Škrinjarić, Tihana
2
Ahmad, Ferhana
1
Aiello, Lucia
1
Alexander, Gordon J.
1
Allevi, Elisabetta
1
Almeida, Adiel Teixeira de
1
Almeida, Jonatas Araujo de
1
more ...
less ...
Institution
All
Edward Elgar Publishing
1
Springer Fachmedien Wiesbaden
1
Published in...
All
SpringerLink / Bücher
16
Managerial multiple objective optimization
6
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
5
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Risk management decisions and value under uncertainty
5
Stochastic optimization: theory and applications
5
Analytical models for financial modeling and risk management
4
Applied quantitative finance
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
4
Project portfolio management strategies for effective organizational operations
4
Risk management decisions and wealth management in financial economics
4
Springer eBook Collection / Business and Economics
4
The Oxford handbook of quantitative asset management
4
The new generation of computable general equilibrium models : modeling the economy
4
Annals of operations research ; volume 284, numbers 1 (January 2020)
3
International trade, economic development and national welfare : essays in memory of Sarbajit Chaudhuri
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
3
The Oxford handbook of austrian economics
3
A research agenda for Austrian economics
2
Annals of operations research ; volume 274, numbers 1/2 (March 2019)
2
Applied mathematical optimization and modelling (APMOD 2014)
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Computational Risk Management
2
Essays on Financial Analytics : Applications and Methods
2
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
2
Financial modeling and risk management of energy and environmental instruments and derivates
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Mathematics in business management : [International Conference on Mathematics in Engineering and Business Management during 9 - 10 March 2012, Chennai, India]
2
Measuring economic growth and productivity : foundations, KLEMS production models, and extensions
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multiple criteria decision analysis ; Volume 2
2
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
2
Robustness analysis in decision aiding, optimization, and analytics
2
Studies in Economic Theory
2
more ...
less ...
Source
All
ECONIS (ZBW)
214
Showing
1
-
10
of
214
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
2
Quantitative trading strategy based on neural network
Yu, Weijie
;
Wen, Weinan
- In:
Internet finance and digital economy : advances in …
,
(pp. 781-799)
.
2024
Persistent link: https://www.econbiz.de/10014534743
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
4
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
Saved in:
5
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
6
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
7
Hedge ratios : theory and applications
Chen, Sheng-syan
;
Lee, Cheng F.
;
Lin, Fu-Lai
;
Shrestha, …
-
2024
Persistent link: https://www.econbiz.de/10015046797
Saved in:
8
Hedging with the international equity index futures : the conventional model versus the error correction model
Lin, Fu-Lai
;
Lee, Cheng F.
;
Chou, Win-lin
;
Fan, Dennis …
-
2024
Persistent link: https://www.econbiz.de/10015046812
Saved in:
9
A correlation-based portfolio choice algorithm
Ross, Jonathan
;
Madsen, Joshua
;
Alexander, Gordon J.
-
2024
Persistent link: https://www.econbiz.de/10015046858
Saved in:
10
Style investing, momentum, and co-movement
Wu, Chunchi
;
Tao, Xinyuan
-
2024
Persistent link: https://www.econbiz.de/10015046864
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...
//-->