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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Quantitative finance"
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Portfolio selection
Theorie
5,140
Theory
5,140
Game theory
524
Spieltheorie
524
Mathematical programming
389
Mathematische Optimierung
389
Portfolio-Management
342
Risk
286
Risiko
284
Asymmetric information
268
Asymmetrische Information
268
Equilibrium theory
213
Gleichgewichtstheorie
213
Decision under uncertainty
206
Entscheidung unter Unsicherheit
206
Stochastic process
197
Stochastischer Prozess
197
Decision
196
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196
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Agency theory
184
Prinzipal-Agent-Theorie
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158
Economics of information
148
Informationsökonomik
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Markov chain
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Markov-Kette
131
Nash equilibrium
131
Nash-Gleichgewicht
131
Auction theory
121
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121
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121
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341
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English
342
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Dai, Min
6
Escobar, Marcos
5
Korn, Ralf
5
Post, Thierry
4
Giesecke, Kay
3
He, Hua
3
Levy, Haim
3
Madan, Dilip B.
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
Auer, Benjamin R.
2
Birge, John R.
2
Bäuerle, Nicole
2
Cheng, Yuyang
2
Costa, Giorgio
2
Curran, Michael
2
Cvitanić, Jakša
2
Dimmock, Stephen G.
2
Dindo, Pietro
2
Ding, Rui
2
Eeckhoudt, Louis R.
2
Endres, Sylvia
2
Fortin, Ines
2
Garleanu, Nicolae
2
Gollier, Christian
2
Hara, Chiaki
2
Haugh, Martin B.
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Huang, Chi-fu
2
Huang, Rachel J.
2
Jin, Hanqing
2
Kallsen, Jan
2
Kang, Zhilin
2
Kim, Woo Chang
2
Koo, Hyeng-keun
2
Kopa, Miloš
2
Kou, Steven
2
Kraft, Holger
2
Krauss, Christopher
2
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematical methods of operations research
Quantitative finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
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
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
342
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
10
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
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