//--> //--> //--> //-->
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:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Anleihe"
~subject:"Stochastischer Prozess"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Anleihe
Stochastischer Prozess
Portfolio selection
187
Portfolio-Management
187
Theorie
89
Theory
89
Capital income
40
Kapitaleinkommen
40
CAPM
33
Anlageverhalten
22
Behavioural finance
22
Hedging
22
Aktienmarkt
20
Stock market
20
USA
20
United States
20
Estimation
17
Schätzung
17
Börsenkurs
16
Risiko
16
Risk
16
Share price
16
Volatility
16
Volatilität
16
Risikoprämie
14
Risk premium
14
Stochastic process
13
Diversification
12
Risikomanagement
12
Risk management
12
Welt
12
World
12
Investment Fund
11
Investmentfonds
11
Aktienindex
10
Bond
10
Derivat
10
Derivative
10
Pension fund
10
Pensionskasse
10
more ...
less ...
Online availability
All
Free
12
Undetermined
7
Type of publication
All
Book / Working Paper
12
Article
10
Type of publication (narrower categories)
All
Arbeitspapier
12
Graue Literatur
12
Non-commercial literature
12
Working Paper
12
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
22
Author
All
Platen, Eckhard
8
Ayadi, Mohamed
2
Bruti-Liberati, Nicola
2
Chiarella, Carl
2
Kouaissah, Noureddine
2
Nikitopoulos, Christina Sklibosios
2
Al-Yahyaee, Khamis Hamed
1
Chang, Chuang-chang
1
Chen, Tzu-Ying
1
Cheung, Gerald H. L.
1
Chung, San-Lin
1
Clewlow, Les
1
Dreassi, Alberto
1
Du, Ke
1
Fergusson, Kevin
1
Gnoatto, Alessandro
1
Grasselli, Martino
1
Hassan, M. Kabir
1
Hinz, Juri
1
Kang, Boda
1
Kardaras, Constantinos
1
Kazakov, Vladimir
1
Kryzanowski, Lawrence
1
Lazrak, Skander
1
Liao, Yusui
1
Maitra, Debasish
1
McCulloch, James
1
Mensi, Walid
1
Miani, Stefano
1
Mohebshahedin, Mahmood
1
Osborne, Michael J.
1
Paltrinieri, Andrea
1
Schlögl, Erik
1
Sclip, Alex
1
Tappe, Stefan
1
Taylor, David
1
Tsai, An-Mei
1
Tzeng, Larry Y.
1
Ur Rehman, Mobeen
1
Welch, Robert L.
1
more ...
less ...
Published in...
All
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
90
European journal of operational research : EJOR
63
International journal of theoretical and applied finance
57
Finance and stochastics
42
Quantitative finance
36
Journal of banking & finance
32
Finance research letters
28
Mathematical finance : an international journal of mathematics, statistics and financial theory
27
Journal of economic dynamics & control
25
Risks : open access journal
25
Mathematical methods of operations research
24
Applied mathematical finance
22
Journal of mathematical finance
22
Annals of finance
19
International journal of financial engineering
16
Mathematics and financial economics
16
Scandinavian actuarial journal
16
Computational economics
15
Journal of risk and financial management : JRFM
15
Research paper series / Swiss Finance Institute
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of fixed income
14
SpringerLink / Bücher
13
International review of financial analysis
12
NBER working paper series
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of fixed income : JFI
12
Advanced bond portfolio management : best practices in modeling and strategies
11
IMA journal of management mathematics
11
Journal of financial economics
11
Working paper / National Bureau of Economic Research, Inc.
11
Computational Management Science : CMS
10
The journal of asset management
10
The review of financial studies
10
Applied economics
9
Astin bulletin : the journal of the International Actuarial Association
9
Economic modelling
9
Financial markets and portfolio management
9
more ...
less ...
Source
All
ECONIS (ZBW)
22
Showing
1
-
10
of
22
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Frequency spillovers and portfolio risk implications between Sukuk, Islamic stock and emerging stock markets
Mensi, Walid
;
Ur Rehman, Mobeen
;
Maitra, Debasish
; …
- In:
The quarterly review of economics and finance : journal …
91
(
2023
),
pp. 139-157
Persistent link: https://www.econbiz.de/10014461547
Saved in:
2
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
3
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
Saved in:
4
Using multivariate stochastic dominance to enhance portfolio selection and warn of financial crises
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
80
(
2021
),
pp. 480-493
Persistent link: https://www.econbiz.de/10012655541
Saved in:
5
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
6
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
7
Stochastic switching for partially observable dynamics and optimal asset allocation
Hinz, Juri
-
2015
Persistent link: https://www.econbiz.de/10011344246
Saved in:
8
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
9
Impact of sponsorship on fixed-income fund performance
Ayadi, Mohamed
;
Kryzanowski, Lawrence
;
Mohebshahedin, …
- In:
The quarterly review of economics and finance : journal …
67
(
2018
),
pp. 121-137
Persistent link: https://www.econbiz.de/10012034437
Saved in:
10
The determinants of co-movement dynamics between sukuk and conventional bonds
Hassan, M. Kabir
;
Paltrinieri, Andrea
;
Dreassi, Alberto
; …
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 73-84
Persistent link: https://www.econbiz.de/10012034513
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->