//--> //--> //--> //-->
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:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~isPartOf:"The European journal of finance"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
2,071
Theory
2,071
Portfolio selection
169
Estimation
166
Schätzung
165
Forecasting model
162
Prognoseverfahren
162
Time series analysis
119
Zeitreihenanalyse
119
Volatility
113
Volatilität
113
Mathematical programming
107
Mathematische Optimierung
107
Börsenkurs
94
Share price
94
USA
94
United States
93
Capital income
90
Kapitaleinkommen
90
Risk
84
Risiko
82
Stochastic process
82
Stochastischer Prozess
82
Agent-based modeling
69
Agentenbasierte Modellierung
69
Estimation theory
59
Financial market
59
Finanzmarkt
59
Schätztheorie
59
Simulation
58
CAPM
57
Stock market
56
Aktienmarkt
55
Geldpolitik
53
Monetary policy
53
Experiment
51
ARCH model
49
ARCH-Modell
49
Exchange rate
49
more ...
less ...
Online availability
All
Undetermined
90
Free
28
Type of publication
All
Article
144
Book / Working Paper
25
Type of publication (narrower categories)
All
Article in journal
144
Aufsatz in Zeitschrift
144
Arbeitspapier
24
Working Paper
24
Graue Literatur
23
Non-commercial literature
23
Conference paper
4
Konferenzbeitrag
4
Amtsdruckschrift
3
Government document
3
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
168
German
1
Author
All
Gay, Roger
5
Dempster, Michael A. H.
4
Hlawatsch, Stefan
3
Reichling, Peter
3
Ceffer, Attila
2
Chen, Jing
2
Edelman, David
2
Evstigneev, Igor V.
2
Fabozzi, Frank J.
2
Fletcher, Jonathan
2
Han, Liyan
2
Kennedy, Richard
2
Landsman, Zinoviy
2
Li, Handong
2
Loperfido, Nicola
2
Luo, Qixuan
2
Makov, Udi
2
Marshall, Andrew P.
2
Medova, E. A.
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Prigent, Jean-Luc
2
Schenk-Hoppé, K. R.
2
Williams, Julian M.
2
Xidonas, Panos
2
Yang, Jinqiang
2
Yao, Jing
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Adcock, Christopher
1
Agapova, Anna
1
Aksoy, Ümit
1
Alexander, Gordon J.
1
Alfaro-Cid, Eva
1
Amini, Shima
1
Ammann, Manuel
1
Anderson, Greg
1
Andriosopoulos, Kostas
1
Arbeleche, S.
1
more ...
less ...
Institution
All
Judge Institute of Management Studies
4
Published in...
All
Working paper series
Computational economics
The European journal of 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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
95
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
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Mathematical methods of operations research
68
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
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
21
-
30
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
21
In search of pairs using firm fundamentals : is pairs trading profitable?
Hong, Sungju
;
Hwang, Soosung
- In:
The European journal of finance
29
(
2023
)
5
,
pp. 508-526
Persistent link: https://www.econbiz.de/10014322540
Saved in:
22
On the impact of low interest rates on common withdrawal rules in old age
Chen, An
;
Schelling, Stefan
;
Sørensen, Nils
- In:
The European journal of finance
29
(
2023
)
9
,
pp. 999-1021
Persistent link: https://www.econbiz.de/10014322976
Saved in:
23
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
24
Deep xVA solver : a neural network based counterparty credit risk management framework
Gnoatto, Alessandro
;
Picarelli, Athena
;
Reisinger, Christoph
-
2020
Persistent link: https://www.econbiz.de/10012307295
Saved in:
25
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
26
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
27
High frequency and dynamic pairs trading with ant colony optimization
Cerda, José
;
Rojas-Morales, Nicolás
;
Minutolo, Marcel C.
- In:
Computational economics
59
(
2022
)
3
,
pp. 1251-1275
Persistent link: https://www.econbiz.de/10013169355
Saved in:
28
V-shaped BAS : applications on large portfolios selection problem
Mourtas, Spyridon D.
;
Katsikis, Vasilios N.
- In:
Computational economics
60
(
2022
)
4
,
pp. 1353-1373
Persistent link: https://www.econbiz.de/10013445763
Saved in:
29
Kelly-based options trading strategies on settlement date via supervised learning algorithms
Wu, Mu-En
;
Syu, Jia-Hao
;
Chen, Chien-Ming
- In:
Computational economics
59
(
2022
)
4
,
pp. 1627-1644
Persistent link: https://www.econbiz.de/10013262110
Saved in:
30
The geometry of the world of currency volatilities
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
Computational economics
60
(
2022
)
1
,
pp. 125-145
Persistent link: https://www.econbiz.de/10013262502
Saved in:
First
Prev
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...
//-->