//--> //--> //--> //-->
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
~accessRights:"restricted"
~subject:"Portfolio-Management"
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
Faulty nash implementation in...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
80,798
Theory
80,733
Mathematical programming
6,631
Mathematische Optimierung
6,629
Estimation
4,680
Schätzung
4,673
USA
4,195
United States
4,175
Portfolio selection
4,093
Risk
3,743
Risiko
3,675
Welt
3,515
World
3,511
Prognoseverfahren
3,232
Forecasting model
3,230
Geldpolitik
3,018
Scheduling problem
3,012
Scheduling-Verfahren
3,012
Monetary policy
3,002
Stochastischer Prozess
2,705
Stochastic process
2,699
Public choice
2,479
Neue politische Ökonomie
2,398
Experiment
2,341
Zeitreihenanalyse
2,136
Time series analysis
2,129
Börsenkurs
2,119
Share price
2,119
Volatilität
2,117
Volatility
2,115
Heuristics
1,979
Heuristik
1,960
Asymmetric information
1,904
Asymmetrische Information
1,899
Preismanagement
1,882
Pricing strategy
1,882
Competition
1,875
Capital income
1,831
Kapitaleinkommen
1,830
more ...
less ...
Online availability
All
Undetermined
Free
6,449
Type of publication
All
Article
3,689
Book / Working Paper
400
Journal
4
Type of publication (narrower categories)
All
Article in journal
3,526
Aufsatz in Zeitschrift
3,526
Arbeitspapier
217
Working Paper
217
Graue Literatur
215
Non-commercial literature
215
Aufsatz im Buch
146
Book section
146
Conference paper
32
Konferenzbeitrag
32
Lehrbuch
19
Hochschulschrift
16
Aufsatzsammlung
13
Textbook
11
Collection of articles of several authors
5
Sammelwerk
5
Thesis
4
Konferenzschrift
3
Amtsdruckschrift
2
Government document
2
Handbook
2
Handbuch
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Festschrift
1
Nachruf
1
Ratgeber
1
Sammlung
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
4,023
German
70
Author
All
Escobar, Marcos
22
Fabozzi, Frank J.
21
Wang, Ruodu
16
Forsyth, Peter A.
14
Wong, Wing Keung
14
Liang, Zongxia
13
Prigent, Jean-Luc
13
Uppal, Raman
13
Kwon, Roy H.
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Chen, Zhiping
11
Cui, Xiangyu
11
Lee, Cheng F.
11
Li, Duan
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, An
10
Guan, Guohui
10
Kim, Woo Chang
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Yao, Haixiang
10
Dai, Min
9
Jang, Bong-Gyu
9
Ledoit, Olivier
9
Li, Zhongfei
9
Post, Thierry
9
Wolf, Michael
9
Zhuo, Jin
9
Dai, Zhifeng
8
Kim, Jang Ho
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Rüschendorf, Ludger
8
Zhang, Yiying
8
more ...
less ...
Institution
All
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
3
World Bank
3
National Bureau of Economic Research
2
CRC Press LLC.
1
De Gruyter Oldenbourg
1
Edward Elgar Publishing
1
OECD
1
University of Washington / Graduate School of Business Administration
1
World Bank / Financial Sector Development Dept
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
161
Finance research letters
153
Quantitative finance
116
Journal of banking & finance
88
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
72
SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
Computational economics
56
International journal of theoretical and applied finance
56
International review of financial analysis
55
Journal of financial economics
54
International review of economics & finance : IREF
52
Economic modelling
51
Journal of economic dynamics & control
51
Working paper / National Bureau of Economic Research, Inc.
51
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
45
The European journal of finance
42
Discussion papers / CEPR
41
The journal of asset management
39
Applied economics
36
Economics letters
34
Journal of risk
33
Scandinavian actuarial journal
32
Journal of the Operational Research Society
30
Operations research letters
30
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research
29
International journal of financial engineering
27
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
more ...
less ...
Source
All
ECONIS (ZBW)
4,093
Showing
1
-
10
of
4,093
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An experimental comparison of two exchange economies : long-lived asset vs. short-lived asset
Carbone, Enrica
;
Hey, John Denis
;
Neugebauer, Tibor
- In:
Management science : journal of the Institute for …
67
(
2021
)
11
,
pp. 6946-6962
Persistent link: https://www.econbiz.de/10012703757
Saved in:
2
An integrated Bayesian-Game theoretic approach for product portfolio planning of a multi-attributed product in a duopolistic market
Goswami, Mohit
;
Pratap, Saurabh
;
Kumar, Sri Krishna
- In:
International journal of production research
54
(
2016
)
23/24
,
pp. 6897-7013
Persistent link: https://www.econbiz.de/10011566126
Saved in:
3
A strategic asset pricing model for relative performance concern
Yu, Jianfeng
;
Xu, Weidong
- In:
Emerging markets finance & trade : a journal of the …
53
(
2017
)
7/8/9
,
pp. 1764-1778
Persistent link: https://www.econbiz.de/10011824756
Saved in:
4
The effect of market power on risk-sharing
Anthropelos, Michail
- In:
Mathematics and financial economics
11
(
2017
)
3
,
pp. 323-368
Persistent link: https://www.econbiz.de/10011900565
Saved in:
5
Grouped data, investment committees & multicriteria portfolio selection
Xidonas, Panos
;
Doukas, Haris
;
Hassapis, Christis
- In:
Journal of business research : JBR
129
(
2021
),
pp. 205-222
Persistent link: https://www.econbiz.de/10012509380
Saved in:
6
Weighted cumulative belief degree approach for project portfolio selection
Zorluoğlu, Özge Şahin
;
Kabak, Özgür
- In:
Group decision and negotiation
29
(
2020
)
4
,
pp. 679-722
Persistent link: https://www.econbiz.de/10012289760
Saved in:
7
Do politicians "put their money where their mouth is?" : ideology and portfolio choice
Aiken, Adam L.
;
Ellis, Jesse A.
;
Kang, Minjeong
- In:
Management science : journal of the Institute for …
66
(
2020
)
1
,
pp. 376-396
Persistent link: https://www.econbiz.de/10012156631
Saved in:
8
Optimal design of investment committees
Scherer, Bernd
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10014511616
Saved in:
9
Nash equilibrium strategy for a multi-period mean-variance portfolio selection problem with regime switching
Wu, Huiling
;
Chen, Hua
- In:
Economic modelling
46
(
2015
),
pp. 79-90
Persistent link: https://www.econbiz.de/10011436534
Saved in:
10
On the strategic behavior of large investors : a mean-variance portfolio approach
Villena, Marcelo J.
;
Reus, Lorenzo
- In:
European journal of operational research : EJOR
254
(
2016
)
2
,
pp. 679-688
Persistent link: https://www.econbiz.de/10011509033
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...
//-->