//--> //--> //--> //-->
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:"Journal of mathematical finance"
~isPartOf:"SpringerLink / Bücher"
~subject:"Portfolio selection"
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
Reducing Unjust Convictions :...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theorie
1,884
Theory
1,874
Deutschland
407
Germany
398
Welt
177
World
177
Portfolio-Management
122
Estimation
105
Schätzung
105
Unternehmen
102
Mathematical programming
84
Mathematische Optimierung
84
Strategisches Management
76
Risikomanagement
75
Spieltheorie
67
USA
64
Stochastischer Prozess
63
United States
63
Risk management
60
Stochastic process
60
Management
58
Game theory
49
Strategic management
49
Innovation
47
Marketing
46
Beziehungsmarketing
44
Relationship marketing
44
Forecasting model
43
Prognoseverfahren
43
Ökonometrie
43
Consumer behaviour
42
Konsumentenverhalten
42
Financial market
41
Finanzmarkt
41
Lieferantenmanagement
41
Simulation
41
Supplier relationship management
41
Wirtschaftstheorie
41
Wirtschaftswachstum
40
more ...
less ...
Online availability
All
Undetermined
94
Type of publication
All
Book / Working Paper
66
Article
56
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Aufsatzsammlung
4
Lehrbuch
4
Hochschulschrift
2
Collection of articles of several authors
1
Sammelwerk
1
Wörterbuch
1
more ...
less ...
Language
All
English
102
German
20
Author
All
Alghalith, Moawia
3
Mondello, Enzo
3
Nkeki, Charles I.
3
Charles, Wilson Mahera
2
Guerard, Jr., John B.
2
Kremer, Jürgen
2
Kunz, Christian
2
Levy, Haim
2
Mataramvura, Sure
2
Wu, Dash
2
Zhang, Liangliang
2
A, Chunxiang
1
Al-Shammari, Minwir
1
AlMahdi, Saud
1
An, Yunbi
1
Baraedi, Onthusitse
1
Barone-Adesi, Giovanni
1
Barros, Carlos Pestana
1
Baumgärtner, Carsten
1
Beckmann, M.
1
Bekele, Dereje
1
Benth, Fred Espen
1
Bhuyan, Rafiqul
1
Blasi, Francesco
1
Bolder, David Jamieson
1
Bossert, Thomas
1
Bouzaima, Martin
1
Briec, Walter
1
Brosch, Rainer
1
Chen, James Ming
1
Chiarella, Carl
1
Chiemeke, Charles
1
Coleman, Les
1
Colin, Fabrice
1
Daum, Jens
1
Di Pietro, Filippo
1
Dochow, Robert
1
Duedahl, Sindre
1
Eckert, Johanna
1
Efe-Eyefia, E.
1
more ...
less ...
Published in...
All
Journal of mathematical finance
SpringerLink / Bücher
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
182
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Research paper series / Swiss Finance Institute
123
Risks : open access journal
103
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Swiss Finance Institute Research Paper
86
Discussion paper / Centre for Economic Policy Research
85
Economic modelling
83
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
Discussion paper / Tinbergen Institute
64
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
63
Journal of economic theory
61
Annals of finance
60
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
122
Showing
1
-
10
of
122
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal execution in illiquid market with the absence of price manipulation
Kuno, Seiya
;
Ohnishi, Masamitsu
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011398566
Saved in:
2
Modeling returns and unconditional variance in risk neutral world for liquid and illiquid market
Mwaniki, Ivivi Joseph
- In:
Journal of mathematical finance
5
(
2015
)
1
,
pp. 15-25
Persistent link: https://www.econbiz.de/10011398581
Saved in:
3
On historical value at risk under distribution uncertainty
Iizuka, Atsushi
;
Nakano, Yumiharu
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 113-118
Persistent link: https://www.econbiz.de/10011398743
Saved in:
4
Optimal investment under dual risk model and Markov modulated financial market
Xu, Lin
;
Zhang, Liming
;
Zhu, Dongjin
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 157-171
Persistent link: https://www.econbiz.de/10011398985
Saved in:
5
Smart beta portfolio optimization
AlMahdi, Saud
- In:
Journal of mathematical finance
5
(
2015
)
2
,
pp. 202-211
Persistent link: https://www.econbiz.de/10011399006
Saved in:
6
Continuous-time mean-variance portfolio selection with partial information
Pang, Wan-Kai
;
Ni, Yuan-Hua
;
Li, Xun
;
Yiu, Ka-Fai Cedric
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 353-365
Persistent link: https://www.econbiz.de/10011312406
Saved in:
7
Interest-rate modeling conundrums
Lin, Peter C. L.
- In:
Journal of mathematical finance
4
(
2014
)
5
,
pp. 328-332
Persistent link: https://www.econbiz.de/10011312409
Saved in:
8
Extending multi-period Pluto and Tasche PD calibration model Using mode LRDF approach
Surzhko, Denis
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 297-303
Persistent link: https://www.econbiz.de/10011312413
Saved in:
9
Execution and block trade pricing with optimal constant rate of participation
Guéant, Olivier
- In:
Journal of mathematical finance
4
(
2014
)
4
,
pp. 255-264
Persistent link: https://www.econbiz.de/10011312420
Saved in:
10
Variational form of classical portfolio strategy and expected wealth for a defined contributory pension scheme
Nkeki, Charles I.
;
Nwozo, Chukwuma R.
- In:
Journal of mathematical finance
2
(
2012
)
1
,
pp. 132-139
Persistent link: https://www.econbiz.de/10009668263
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...
//-->