//--> //--> //--> //-->
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:"Mathematical methods of operations research"
subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Queueing theory"
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
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Queueing theory
Theorie
896
Theory
896
Mathematical programming
199
Mathematische Optimierung
199
Markov chain
65
Markov-Kette
65
Stochastic process
63
Stochastischer Prozess
63
Estimation
60
Schätzung
60
Börsenkurs
55
Share price
55
Game theory
49
Risiko
49
Risk
49
Spieltheorie
49
Volatility
47
Volatilität
47
CAPM
45
Capital income
44
Kapitaleinkommen
44
Forecasting model
43
Prognoseverfahren
43
Cooperative game
34
Kooperatives Spiel
34
USA
34
United States
34
Scheduling problem
29
Scheduling-Verfahren
29
Anlageverhalten
28
Behavioural finance
28
Dynamic programming
28
Dynamische Optimierung
27
Hedging
27
Aktienmarkt
26
Geldpolitik
26
Monetary policy
26
Stock market
26
more ...
less ...
Online availability
All
Undetermined
73
Type of publication
All
Article
148
Type of publication (narrower categories)
All
Article in journal
145
Aufsatz in Zeitschrift
145
Language
All
English
148
Author
All
Korn, Ralf
5
Bäuerle, Nicole
3
Caporin, Massimiliano
3
Hu, Duni
3
Wang, Hailong
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Fortin, Ines
2
Hammoudeh, Shawkat
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Huang, Wenli
2
Jin, Xiu
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Liang, Zhibin
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Wang, Kuo-Hsiung
2
Zhang, Caibin
2
Aalto, Samuli
1
Adan, Ivo
1
Al-Hassan, Abdullah
1
Albeverio, Sergio
1
Alvarez, Luis H. R.
1
An, Yunbi
1
Aoki, Yoshimitsu
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
Azcue, Pablo
1
Bade, Alexander
1
Bai, Lihua
1
Bampinas, Georgios
1
more ...
less ...
Published in...
All
Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
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
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
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
86
Discussion paper / Tinbergen Institute
83
Swiss Finance Institute Research Paper
83
Economic modelling
81
Economics letters
80
The European journal of finance
75
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
66
Journal of economic theory
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Applied economics
60
Annals of finance
59
Journal of mathematical finance
57
more ...
less ...
Source
All
ECONIS (ZBW)
148
Showing
1
-
10
of
148
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
10
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
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...
//-->