//--> //--> //--> //-->
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:"Portfolio-Management"
~subject:"Public economics"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Public economics
Theory
264,235
Theorie
264,071
USA
19,374
United States
19,347
Schätzung
13,225
Estimation
13,213
Mathematical programming
11,105
Mathematische Optimierung
11,103
Portfolio selection
8,947
Deutschland
8,674
Germany
8,457
Risk
8,266
Risiko
8,200
Geldpolitik
7,021
Welt
6,992
World
6,990
Monetary policy
6,988
Spieltheorie
6,736
Game theory
6,694
Prognoseverfahren
6,643
Forecasting model
6,638
Zeitreihenanalyse
6,093
Time series analysis
6,072
Schätztheorie
5,404
Estimation theory
5,403
Börsenkurs
5,149
Share price
5,147
Scheduling problem
5,143
Scheduling-Verfahren
5,143
Stochastischer Prozess
5,111
Stochastic process
5,106
Experiment
5,103
Asymmetrische Information
5,034
Asymmetric information
5,016
Wirtschaftswachstum
4,896
Economic growth
4,887
CAPM
4,638
Volatilität
4,615
Volatility
4,605
more ...
less ...
Online availability
All
Undetermined
3,371
Free
733
Type of publication
All
Article
8,259
Book / Working Paper
846
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Systematic review
Thesis
Article in journal
8,285
Graue Literatur
2,903
Non-commercial literature
2,903
Arbeitspapier
2,543
Working Paper
2,543
Hochschulschrift
934
Aufsatz im Buch
933
Book section
933
Lehrbuch
379
Textbook
351
Collection of articles of several authors
251
Sammelwerk
251
Bibliografie enthalten
192
Bibliography included
192
Collection of articles written by one author
161
Sammlung
161
Aufsatzsammlung
111
Glossar enthalten
81
Glossary included
81
Konferenzschrift
73
Handbook
54
Handbuch
54
Conference paper
50
Konferenzbeitrag
50
Conference proceedings
48
Übersichtsarbeit
38
Bibliografie
21
Mehrbändiges Werk
20
Multi-volume publication
20
Forschungsbericht
19
Rezension
18
Amtsdruckschrift
17
Government document
17
Case study
16
Fallstudie
16
Einführung
14
Mikroform
13
more ...
less ...
Language
All
English
8,371
German
610
French
59
Italian
27
Spanish
19
Dutch
9
Portuguese
4
Hungarian
3
Polish
3
Russian
3
Danish
2
Swedish
2
Afrikaans
1
Czech
1
Croatian
1
Norwegian
1
Slovak
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Korn, Ralf
30
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Sass, Jörn
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Kraft, Holger
13
Kwon, Roy H.
13
Liang, Zongxia
13
Maurer, Raimond
13
Račev, Svetlozar T.
13
Siu, Tak Kuen
13
Zariphopoulou-Souganidis, Thaleia
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Guerard, John Baynard
12
Guidolin, Massimo
12
Li, Xun
12
Lo, Andrew W.
12
Schenk-Hoppé, Klaus Reiner
12
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Friedrich-Schiller-Universität Jena
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Eric Cuvillier <Firma>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Institute of Public Finance
1
International Seminar in Public Economics
1
Lunds universitet
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Steinbeis-Hochschule Berlin
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Ilmenau
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Uppsala universitet / Nationalekonomiska institutionen
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Workshop on Normative Tax Theory <2009, Chicago, Ill.>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
166
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Europäische Hochschulschriften / 5
41
more ...
less ...
Source
All
ECONIS (ZBW)
9,105
Showing
1
-
10
of
9,105
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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...
//-->