//--> //--> //--> //-->
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
~isPartOf:"Economic modelling"
~isPartOf:"Finance and stochastics"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Theorie"
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:"Portfoliomanagement"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
662
Portfolio-Management
662
Theory
363
Risikomanagement
84
Risk management
78
Risiko
72
Risk
72
Anlageverhalten
60
Risk measure
60
Behavioural finance
59
CAPM
59
Risikomaß
59
Hedging
58
Stochastic process
56
Stochastischer Prozess
56
Portfoliomanagement
52
Capital income
51
Kapitaleinkommen
51
Mathematical programming
43
Mathematische Optimierung
43
Kapitalanlage
42
Financial investment
40
Welt
39
World
39
Finanzanalyse
38
Volatility
38
Volatilität
38
Performance measurement
37
Performance-Messung
37
Financial analysis
36
Financial market
36
Finanzmarkt
36
Option pricing theory
35
Optionspreistheorie
35
Estimation
33
Schätzung
33
Transaction costs
33
Transaktionskosten
33
performance measurement
32
more ...
less ...
Online availability
All
Undetermined
223
Free
4
Type of publication
All
Article
296
Book / Working Paper
67
Type of publication (narrower categories)
All
Article in journal
296
Aufsatz in Zeitschrift
296
Aufsatzsammlung
6
Lehrbuch
4
Hochschulschrift
2
Conference paper
1
Konferenzbeitrag
1
Wörterbuch
1
more ...
less ...
Language
All
English
343
German
20
Author
All
Kabanov, Jurij M.
6
Prigent, Jean-Luc
5
Simonian, Joseph
5
Benth, Fred Espen
4
Choulli, Tahir
4
Jeanblanc, Monique
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Yang, Chunpeng
4
Yao, Haixiang
4
Becherer, Dirk
3
Deng, Jun
3
Elie, Romuald
3
Fabozzi, Frank J.
3
Guasoni, Paolo
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Mondello, Enzo
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Siu, Tak Kuen
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Zeng, Yan
3
Aksamit, Anna
2
Bayraktar, Erhan
2
Beheshti, Bijan
2
Belak, Christoph
2
Bouchard, Bruno
2
Chen, Shumin
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Elliott, Robert J.
2
Filipović, Damir
2
more ...
less ...
Published in...
All
Economic modelling
Finance and stochastics
SpringerLink / Bücher
The journal of portfolio management : JPM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
174
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
120
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economics letters
79
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
363
Showing
1
-
10
of
363
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
8
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
9
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
10
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
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...
//-->