//--> //--> //--> //-->
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:"Economics letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
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:"Theorie"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
6,234
Theory
6,233
Game theory
657
Spieltheorie
657
Portfolio-Management
522
Risk
495
Risiko
483
Estimation theory
424
Schätztheorie
424
Stochastic process
316
Stochastischer Prozess
316
Time series analysis
299
Zeitreihenanalyse
299
Estimation
277
Schätzung
273
Experiment
271
USA
240
United States
240
Risk model
205
Risikomodell
204
Statistical distribution
204
Statistische Verteilung
204
Geldpolitik
202
Monetary policy
202
Risk management
200
Risk measure
200
Risikomanagement
199
Risikomaß
199
Probability theory
192
Wahrscheinlichkeitsrechnung
192
Risikoaversion
179
Risk aversion
179
Asymmetric information
167
Asymmetrische Information
167
Option pricing theory
166
Optionspreistheorie
166
Income distribution
157
Mortality
157
Sterblichkeit
157
more ...
less ...
Online availability
All
Undetermined
299
Type of publication
All
Article
522
Type of publication (narrower categories)
All
Article in journal
522
Aufsatz in Zeitschrift
522
Mehrbändiges Werk
1
Multi-volume publication
1
Language
All
English
522
Author
All
Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Guan, Guohui
7
Mao, Tiantian
7
Yao, Haixiang
7
Dhaene, Jan
6
Chen, Ping
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Forsyth, Peter A.
3
Gan, Guojun
3
Grobys, Klaus
3
more ...
less ...
Published in...
All
Economics letters
Insurance / Mathematics & economics
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Research in international business and finance
136
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Working paper
130
more ...
less ...
Source
All
ECONIS (ZBW)
522
Showing
91
-
100
of
522
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
How different are minority managers from white managers in the mutual fund industry?
Dewald, Frederick P.
;
Fan, Zaifeng
- In:
Economics letters
221
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014229916
Saved in:
92
Optimal consumption and investment with insurer default risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Park, Seyoung
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 44-56
Persistent link: https://www.econbiz.de/10012105360
Saved in:
93
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
94
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
95
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
96
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
97
A continuous-time theory of reinsurance chains
Lv, Chen
;
Shen, Yang
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 129-146
Persistent link: https://www.econbiz.de/10012419263
Saved in:
98
On a robust risk measurement approach for capital determination errors minimization
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 199-211
Persistent link: https://www.econbiz.de/10012420135
Saved in:
99
Optimal consumption-investment and life-insurance purchase strategy for couples with correlated lifetimes
Wei, Jiaqin
;
Cheng, Xiang
;
Zhuo, Jin
;
Wang, Hao
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 244-256
Persistent link: https://www.econbiz.de/10012242023
Saved in:
100
Robust optimal reinsurance-investment strategy with price jumps and correlated claims
Chen, Zhiping
;
Yang, Peng
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 27-46
Persistent link: https://www.econbiz.de/10012242037
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->