//--> //--> //--> //-->
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
~subject:"Aktie"
~subject:"Entscheidung unter Unsicherheit"
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:"Portfolio management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Aktie
Entscheidung unter Unsicherheit
Portfolio-Management
43,612
Portfolio selection
43,136
Theorie
18,584
Theory
18,375
Kapitaleinkommen
6,666
Capital income
6,655
Anlageverhalten
5,336
Behavioural finance
5,249
Risiko
4,511
Risk
4,493
CAPM
3,781
Investmentfonds
3,763
Investment Fund
3,700
Risikomanagement
3,576
Kapitalanlage
3,574
Financial investment
3,359
Risk management
3,334
USA
3,151
United States
3,050
Schätzung
2,896
Estimation
2,842
Welt
2,782
World
2,740
Risikomaß
2,699
Risk measure
2,677
Börsenkurs
2,536
Share price
2,512
Aktienmarkt
2,490
Stock market
2,444
Hedging
2,300
Volatilität
2,148
Volatility
2,128
Kreditrisiko
1,736
Mathematische Optimierung
1,723
Mathematical programming
1,717
Finanzanalyse
1,687
Finanzmarkt
1,667
Credit risk
1,648
Financial market
1,635
Financial analysis
1,615
more ...
less ...
Online availability
All
Free
278
Undetermined
227
Type of publication
All
Article
409
Book / Working Paper
393
Type of publication (narrower categories)
All
Article in journal
390
Aufsatz in Zeitschrift
390
Graue Literatur
161
Non-commercial literature
161
Working Paper
149
Arbeitspapier
144
Hochschulschrift
58
Thesis
50
Aufsatz im Buch
19
Book section
19
Collection of articles written by one author
12
Sammlung
12
Bibliografie enthalten
6
Bibliography included
6
Aufsatzsammlung
5
Collection of articles of several authors
4
Sammelwerk
4
Conference paper
3
Guidebook
3
Handbook
3
Handbuch
3
Konferenzbeitrag
3
Lehrbuch
3
Ratgeber
3
Textbook
3
Bibliographie
2
Amtsdruckschrift
1
Case study
1
Dissertation u.a. Prüfungsschriften
1
Fallstudie
1
Forschungsbericht
1
Government document
1
more ...
less ...
Language
All
English
738
German
58
French
4
Swedish
1
Undetermined
1
Author
All
Gollier, Christian
16
Mitchell, Olivia S.
16
Baele, Lieven
9
Asano, Takao
8
Bekaert, Geert
8
Inghelbrecht, Koen
8
Peijnenburg, Kim
8
Brown, David B.
7
Carlin, Bruce Ian
7
Coeurdacier, Nicolas
7
Dimmock, Stephen G.
7
Escobar, Marcos
7
Gourinchas, Pierre-Olivier
7
Kouwenberg, Roy
7
Levy, Haim
7
Liu, Hening
7
Viceira, Luis M.
7
Wachter, Jessica
7
Collin-Dufresne, Pierre
6
Curcuru, Stephanie E.
6
Davis, Steven J.
6
Kubler, Felix
6
Salo, Ahti A.
6
Wachter, Jessica A.
6
Warnock, Francis E.
6
Warusawitharana, Missaka
6
Willen, Paul
6
Branger, Nicole
5
Campbell, John Y.
5
Chan, Yeung Lewis
5
Huang, Xiaoxia
5
Kräussl, Roman
5
Larsen, Linda Sandris
5
Manso, Gustavo
5
Uppal, Raman
5
Utkus, Stephen P.
5
Baker, Erin
4
Bosetti, Valentina
4
Cabrales, Antonio
4
Chen, Long
4
more ...
less ...
Institution
All
National Bureau of Economic Research
17
Keizai-Shakai-Kenkyūsho <Tokio>
2
Deutsches Aktieninstitut
1
Ekonomiska Forskningsinstitutet
1
Fisher Investments Inc. <Woodside, Calif.>
1
Frankreich / Commissariat Général du Plan
1
Goldman Sachs
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Österreichische Bankwissenschaftliche Gesellschaft
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
34
NBER working paper series
17
Working paper / National Bureau of Economic Research, Inc.
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
NBER Working Paper
12
Discussion paper / Centre for Economic Policy Research
9
Annals of finance
8
Journal of banking & finance
8
Journal of economic dynamics & control
8
Journal of economic theory
8
The North American journal of economics and finance : a journal of financial economics studies
8
Research paper series / Swiss Finance Institute
7
SpringerLink / Bücher
7
The review of financial studies
7
Economics letters
6
Europäische Hochschulschriften / 5
6
Insurance / Mathematics & economics
6
International review of economics & finance : IREF
6
Journal of financial economics
6
CESifo working papers
5
Die Bank
5
Discussion paper / Tinbergen Institute
5
Economic modelling
5
Finance and stochastics
5
Mathematics and financial economics
5
Quantitative finance
5
Working paper
5
Applied economics
4
International review of financial analysis
4
Mathematics of operations research
4
Swiss Finance Institute Research Paper
4
CFS working paper series
3
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
3
Decisions in economics and finance : DEF ; a journal of applied mathematics
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion papers / University of Leicester, Department of Economics
3
Finance research letters
3
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
3
International journal of theoretical and applied finance
3
Journal of financial and quantitative analysis : JFQA
3
more ...
less ...
Source
All
ECONIS (ZBW)
787
USB Cologne (EcoSocSci)
9
EconStor
5
USB Cologne (business full texts)
1
Showing
61
-
70
of
802
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
61
Possible new applications of the interactive programming based on aspiration levels : case of pure and mixed strategies
Gaspars-Wieloch, Helena
- In:
Central European journal of operations research
31
(
2023
)
3
,
pp. 733-749
Persistent link: https://www.econbiz.de/10014326515
Saved in:
62
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
63
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
64
Markov decision processes under model uncertainty
Neufeld, Ariel
;
Sester, Julian
;
Ṥikić, Mario
- In:
Mathematical finance : an international journal of …
33
(
2023
)
3
,
pp. 618-665
Persistent link: https://www.econbiz.de/10014329899
Saved in:
65
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
66
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
Saved in:
67
Risk filtering and risk-averse control of Markovian systems subject to model uncertainty
Bielecki, Tomasz R.
;
Cialenco, Igor
;
Ruszczyński, …
- In:
Mathematical methods of operations research : ZOR
98
(
2023
)
2
,
pp. 231-268
Persistent link: https://www.econbiz.de/10014423851
Saved in:
68
Data-driven distributionally robust CVaR portfolio optimization under a regime-switching ambiguity set
Pun, Chi Seng
;
Wang, Tianyu
;
Yan, Zhenzhen
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1779-1795
Persistent link: https://www.econbiz.de/10014383458
Saved in:
69
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
70
Best-case scenario robust portfolio : evidence from China stock market
An, Kaiqia︢ng
;
Zhao, Guiyu
;
Li, Jinjun
;
Tian, Jingsong
; …
- In:
Asia Pacific financial markets
30
(
2023
)
2
,
pp. 297-322
Persistent link: https://www.econbiz.de/10014342327
Saved in:
First
Prev
3
4
5
6
7
8
9
10
11
12
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->