//--> //--> //--> //-->
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"
~subject:"Deutschland"
~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
Wege aus dem Doping-Dilemma :...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Portfolio-Management
Theorie
1,669
Theory
1,669
Estimation
194
Schätzung
194
Geldpolitik
149
Monetary policy
149
Time series analysis
112
Zeitreihenanalyse
112
Economic growth
108
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Wirtschaftswachstum
103
Portfolio selection
83
Forecasting model
81
Prognoseverfahren
81
Volatility
77
Fiscal policy
76
Volatilität
76
Finanzpolitik
75
Welt
75
World
75
Risiko
70
Risk
70
Welfare analysis
67
Dynamic equilibrium
66
Wohlfahrtsanalyse
66
Dynamisches Gleichgewicht
65
Schock
62
Shock
62
Business cycle
61
Börsenkurs
61
Konjunktur
61
Share price
61
United States
60
USA
59
Overlapping Generations
55
Overlapping generations
55
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
98
Type of publication (narrower categories)
All
Article in journal
98
Aufsatz in Zeitschrift
98
Conference paper
1
Konferenzbeitrag
1
Language
All
English
98
Author
All
Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Boeters, Stefan
3
Siu, Tak Kuen
3
Zeng, Yan
3
Arntz, Melanie
2
Caporale, Guglielmo Maria
2
Chen, Shumin
2
Gürtzgen, Nicole
2
Hall, Stephen G.
2
Hassapis, Christis
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Ma, Guiyuan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Al-Eyd, Ali J.
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Artis, Michael J.
1
Ayub, Usman
1
Ba, Shusong
1
Badunenko, Oleg
1
Bahaji, Hamza
1
Bai, Manying
1
Bao, Liang
1
more ...
less ...
Published in...
All
Economic modelling
Europäische Hochschulschriften / 5
814
Gabler Edition Wissenschaft
492
SpringerLink / Bücher
466
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
278
NBER working paper series
271
Journal of banking & finance
245
Working paper / National Bureau of Economic Research, Inc.
240
Springer-Lehrbuch
222
NBER Working Paper
218
Springer eBook Collection / Business and Economics
201
Finance research letters
184
Lehrbuch
181
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Discussion paper / Centre for Economic Policy Research
136
Quantitative finance
130
Discussion paper
129
Berichte aus der Betriebswirtschaft
127
Research paper series / Swiss Finance Institute
121
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
112
CESifo working papers
110
DUV / Wirtschaftswissenschaft
107
Neue betriebswirtschaftliche Forschung : Nbf
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
103
Risks : open access journal
103
The journal of finance : the journal of the American Finance Association
101
The review of financial studies
101
Journal of empirical finance
100
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
96
Gabler-Edition Wissenschaft
91
The European journal of finance
87
Discussion paper series / IZA
86
Managementwissen für Studium und Praxis
85
Swiss Finance Institute Research Paper
84
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic risk management of the lending rate policy of an interacted portfolio of loans via an investment strategy into a discrete stochastic framework
Pantelous, Athanasios A.
- In:
Economic modelling
25
(
2008
)
4
,
pp. 658-675
Persistent link: https://www.econbiz.de/10003791242
Saved in:
2
Alternative approaches to discrete working time choice in an AGE framework
Arntz, Melanie
;
Boeters, Stefan
;
Gürtzgen, Nicole
- In:
Economic modelling
23
(
2006
)
6
,
pp. 1008-1032
Persistent link: https://www.econbiz.de/10003387617
Saved in:
3
Economic value of modeling covariance asymmetry for mixed-asset portfolio diversifications
Zhou, Jian
;
Nicholson, Joseph R.
- In:
Economic modelling
45
(
2015
),
pp. 14-21
Persistent link: https://www.econbiz.de/10011334187
Saved in:
4
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
5
Risk index based models for portfolio adjusting problem with returns subject to experts' evaluations
Huang, Xiaoxia
;
Ying, Haiyao
- In:
Economic modelling
30
(
2013
),
pp. 61-66
Persistent link: https://www.econbiz.de/10009702264
Saved in:
6
Markets liquidity risk under extremal dependence : analysis with VaRs methods
Ourir, Awatef
;
Snoussi, Wafa
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1830-1836
Persistent link: https://www.econbiz.de/10009667092
Saved in:
7
Incentive contracts in delegated portfolio management under VaR constraint
Sheng, Jiliang
;
Xiaoting Wang
;
Yang, Jun
- In:
Economic modelling
29
(
2012
)
5
,
pp. 1679-1685
Persistent link: https://www.econbiz.de/10009667129
Saved in:
8
Asset allocation under stochastic interest rate with regime switching
Shen, Yang
;
Siu, Tak Kuen
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1126-1136
Persistent link: https://www.econbiz.de/10009667429
Saved in:
9
Hedging the portfolio of raw materials and the commodity under the mark-to-market risk
Fu, Junhui
;
Zhang, Wei-guo
;
Yao, Zheng
;
Zhang, Xili
- In:
Economic modelling
29
(
2012
)
4
,
pp. 1070-1075
Persistent link: https://www.econbiz.de/10009667441
Saved in:
10
Dynamic optimal capital growth with risk constraints
Yong, Luo
;
Zhu, Bo
;
Yong, Tang
- In:
Economic modelling
30
(
2013
),
pp. 586-594
Persistent link: https://www.econbiz.de/10009708829
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...
//-->