//--> //--> //--> //-->
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"
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
Toward IT Value Mapping – An A...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
174
Portfolio-Management
174
Theorie
83
Theory
83
Risikomaß
31
Risk measure
31
Risiko
28
Risk
28
Capital income
27
Kapitaleinkommen
27
CAPM
24
Hedging
24
Anlageverhalten
21
Behavioural finance
21
Estimation
19
Schätzung
19
Aktienmarkt
18
Risk management
18
Stock market
18
Risikomanagement
17
Volatility
16
Volatilität
16
Welt
14
World
14
Financial market
13
Finanzmarkt
13
ARCH model
12
ARCH-Modell
12
Portfolio optimization
11
Diversification
10
Mathematical programming
10
Mathematische Optimierung
10
Statistical distribution
10
Statistische Verteilung
10
Börsenkurs
9
Diversifikation
9
Forecasting model
9
Multivariate Verteilung
9
Multivariate distribution
9
Prognoseverfahren
9
more ...
less ...
Online availability
All
Undetermined
109
Type of publication
All
Article
174
Type of publication (narrower categories)
All
Article in journal
174
Aufsatz in Zeitschrift
174
Conference paper
1
Konferenzbeitrag
1
Language
All
English
174
Author
All
Yang, Chunpeng
8
Prigent, Jean-Luc
5
Nguyen, Duc Khuong
4
Siu, Tak Kuen
4
Yao, Haixiang
4
Jawadi, Fredj
3
Sheng, Jiliang
3
Umar, Zaghum
3
Wu, Huiling
3
Yang, Jun
3
Zeng, Yan
3
Zhang, Rengui
3
An, Yunbi
2
Arouri, Mohamed
2
Bahaji, Hamza
2
Bouri, Elie
2
Charfeddine, Lanouar
2
Chen, Shumin
2
Du, Jiangze
2
Gatfaoui, Hayette
2
Hammoudeh, Shawkat
2
Huang, Xiaoxia
2
Jiang, Cuixia
2
Lahiani, Amine
2
Li, Jinfang
2
Ma, Guiyuan
2
Maurer, Frantz
2
Roubaud, David
2
Sha, Yezhou
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Uddin, Mohammed Gazi Salah
2
Vidal, Marta
2
Vidal-García, Javier
2
Wen, Xiaoqian
2
Xu, Qifa
2
Yu, Keming
2
Zaremba, Adam
2
Zhang, Wei-guo
2
Zhang, Weiguo
2
more ...
less ...
Published in...
All
Economic modelling
Journal of banking & finance
593
NBER working paper series
577
Working paper / National Bureau of Economic Research, Inc.
504
Finance research letters
488
SpringerLink / Bücher
428
NBER Working Paper
408
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
388
Journal of financial economics
316
International review of financial analysis
298
Journal of economic dynamics & control
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
253
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
217
Applied economics
215
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Journal of empirical finance
204
The review of financial studies
204
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
193
Europäische Hochschulschriften / 5
188
International review of economics & finance : IREF
183
Risks : open access journal
183
The European journal of finance
183
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
165
Economics letters
159
Research in international business and finance
157
Wiley finance series
154
Swiss Finance Institute Research Paper
153
Journal of investment management : JOIM
151
Pacific-Basin finance journal
145
The journal of investing
144
more ...
less ...
Source
All
ECONIS (ZBW)
174
Showing
1
-
10
of
174
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
Investment under event risk in China stock market : a theoretical analysis
Cai, Mingchao
;
Wang, Yongxiang
;
Wu, Weixing
- In:
Economic modelling
24
(
2007
)
4
,
pp. 673-682
Persistent link: https://www.econbiz.de/10003457110
Saved in:
3
On mean-variance portfolio selection under a hidden Markovian regime-switching model
Elliott, Robert J.
;
Siu, Tak Kuen
;
Badescu, Alex
- In:
Economic modelling
27
(
2010
)
3
,
pp. 678-686
Persistent link: https://www.econbiz.de/10003995557
Saved in:
4
A re-examination of international portfolio diversification based on evidence from leveraged bootstrap methods
Hatemi-J, Abdulnasser
;
Roca, Eduardo
- In:
Economic modelling
23
(
2006
)
6
,
pp. 993-1007
Persistent link: https://www.econbiz.de/10003387615
Saved in:
5
Investment choices : indivisible non-marketable assets and suboptimal solutions
Pattitoni, Pierpaolo
;
Savioli, Marco
- In:
Economic modelling
28
(
2011
)
6
,
pp. 2387-2394
Persistent link: https://www.econbiz.de/10009504005
Saved in:
6
Multi-objective private wealth allocation without subportfolios
Cai, Jun
;
Ge, Chenliang
- In:
Economic modelling
29
(
2012
)
3
,
pp. 900-907
Persistent link: https://www.econbiz.de/10009545496
Saved in:
7
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:
8
World gold prices and stock returns in China : insights for hedging and diversification strategies
Arouri, Mohamed
;
Lahiani, Amine
;
Nguyen, Duc Khuong
- In:
Economic modelling
44
(
2015
),
pp. 273-282
Persistent link: https://www.econbiz.de/10011326226
Saved in:
9
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:
10
Fuzzy possibilistic portfolio selection model with VaR constraint and risk-free investment
Li, Ting
;
Zhang, Weiguo
;
Xu, Weijun
- In:
Economic modelling
31
(
2013
),
pp. 12-17
Persistent link: https://www.econbiz.de/10009725814
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...
//-->