//--> //--> //--> //-->
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
Portfolio management as a step...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
1,669
Theory
1,669
Estimation
205
Schätzung
205
Portfolio selection
174
Portfolio-Management
174
Geldpolitik
150
Monetary policy
150
Time series analysis
112
Zeitreihenanalyse
112
Endogenes Wachstumsmodell
108
Endogenous growth model
108
General equilibrium
108
Allgemeines Gleichgewicht
107
Economic growth
107
Wirtschaftswachstum
102
Volatility
87
Welt
87
World
87
Volatilität
86
Forecasting model
84
Prognoseverfahren
84
Risiko
79
Risk
79
Fiscal policy
77
Finanzpolitik
76
Welfare analysis
67
Dynamic equilibrium
66
Wohlfahrtsanalyse
66
Dynamisches Gleichgewicht
65
Börsenkurs
64
Share price
64
Schock
62
Shock
62
United States
62
Business cycle
61
Konjunktur
61
USA
61
Financial market
60
Finanzmarkt
60
more ...
less ...
Online availability
All
Undetermined
813
Free
13
Type of publication
All
Article
1,757
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
1,760
Aufsatz in Zeitschrift
1,760
Conference paper
10
Konferenzbeitrag
10
Collection of articles of several authors
7
Sammelwerk
7
Conference proceedings
2
Konferenzschrift
2
more ...
less ...
Language
All
English
1,760
Author
All
Afonso, Oscar
11
Yang, Chunpeng
11
Anwar, Sajid
8
Chaudhuri, Sarbajit
8
Kit, Pong Wong
8
Hertel, Thomas W.
6
Pisani, Massimiliano
6
Arouri, Mohamed
5
Caporale, Guglielmo Maria
5
Gupta, Manash Ranjan
5
Hall, Stephen G.
5
Lahiri, Radhika
5
Marjit, Sugata
5
Minford, Patrick
5
Nguyen, Duc Khuong
5
Nijkamp, Peter
5
Prigent, Jean-Luc
5
Sarkar, Biswajit
5
Semmler, Willi
5
Siu, Tak Kuen
5
Tamai, Toshiki
5
Yao, Haixiang
5
Yoon, Gawon
5
Zhang, Rengui
5
Zhou, Yu
5
Alghalith, Moawia
4
Beladi, Hamid
4
Bucci, Alberto
4
Butter, Frank A. G. den
4
Bárcena Ruiz, Juan Carlos
4
Ftiti, Zied
4
Gil, Pedro Mazeda
4
Gil-Alaña, Luis A.
4
Jawadi, Fredj
4
Jiang, Cuixia
4
Kim, Jeong-yoo
4
Kolasa, Marcin
4
Levaggi, Rosella
4
Li, Changying
4
Reboredo, Juan Carlos
4
more ...
less ...
Institution
All
International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
1
Published in...
All
Economic modelling
NBER working paper series
7,171
Working paper / National Bureau of Economic Research, Inc.
6,755
NBER Working Paper
6,436
Economics letters
5,355
European journal of operational research : EJOR
5,111
Discussion paper / Centre for Economic Policy Research
4,599
CESifo working papers
3,660
Journal of economic theory
2,909
Working paper
2,849
Journal of economic dynamics & control
2,515
Discussion paper / Tinbergen Institute
2,397
The American economic review
2,388
Computers & operations research : and their applications to problems of world concern ; an international journal
2,345
Journal of economic behavior & organization : JEBO
2,247
Discussion paper series / IZA
2,226
Europäische Hochschulschriften / 5
2,198
International journal of production research
1,960
European economic review : EER
1,932
CESifo Working Paper
1,878
Games and economic behavior
1,863
SpringerLink / Bücher
1,858
Discussion paper
1,825
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,816
The economic journal : the journal of the Royal Economic Society
1,798
Journal of public economics
1,763
Journal of banking & finance
1,716
Discussion paper / Center for Economic Research, Tilburg University
1,684
Applied economics
1,673
Journal of econometrics
1,656
CESifo Working Paper Series
1,593
Management science : journal of the Institute for Operations Research and the Management Sciences
1,572
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,514
IZA Discussion Paper
1,499
Journal of monetary economics
1,448
IMF working papers
1,431
Discussion papers / CEPR
1,402
Public choice
1,393
International economic review
1,374
Social choice and welfare
1,317
more ...
less ...
Source
All
ECONIS (ZBW)
1,760
Showing
1
-
10
of
1,760
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Multi-period mean-variance asset-liability management with uncontrolled cash flow and uncertain time-horizon
Yao, Haixiang
;
Zeng, Yan
;
Chen, Shumin
- In:
Economic modelling
30
(
2013
),
pp. 492-500
Persistent link: https://www.econbiz.de/10009708888
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...
//-->