//--> //--> //-->
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
person:"Chiarella, Carl"
subject:"Portfolio selection"
~person:"Sortino, Frank Alphonse"
~subject:"Keynesian economics"
~type_genre:"Book section"
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
Keynesian economics
Theorie
39
Theory
39
Agent-based modeling
6
Agentenbasierte Modellierung
6
Neoclassical synthesis
6
Neoklassische Synthese
6
Portfolio-Management
6
Börsenkurs
5
Dynamische Wirtschaftstheorie
5
Economic dynamics
5
Share price
5
Stochastic process
5
Stochastischer Prozess
5
Anlageverhalten
4
Begrenzte Rationalität
4
Behavioural finance
4
Bounded rationality
4
Chaos theory
4
Chaostheorie
4
Monetary growth model
4
Monetäre Wachstumstheorie
4
Nichtlineare Dynamik
4
Nonlinear dynamics
4
Volatility
4
Volatilität
4
Business cycle theory
3
Erwartungsbildung
3
Expectation formation
3
Financial analysis
3
Financial investment
3
Financial market
3
Finanzanalyse
3
Finanzmarkt
3
Geldpolitische Transmission
3
Kapitalanlage
3
Keynesianismus
3
Konjunkturtheorie
3
Learning process
3
more ...
less ...
Type of publication
All
Article
9
Type of publication (narrower categories)
All
Book section
Arbeitspapier
19
Working Paper
19
Graue Literatur
16
Non-commercial literature
16
Aufsatz im Buch
9
Article in journal
8
Aufsatz in Zeitschrift
8
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatzsammlung
1
Forschungsbericht
1
Rezension
1
more ...
less ...
Language
All
English
9
Author
All
Chiarella, Carl
Sortino, Frank Alphonse
Fabozzi, Frank J.
21
Riese, Hajo
14
Harcourt, G. C.
12
Marcuzzo, Maria Cristina
9
Račev, Svetlozar T.
9
Dow, Sheila C.
8
Locarek-Junge, Hermann
8
Davidson, Paul
7
Herr, Hansjörg
7
Kregel, Jan A.
7
Kriesler, Peter
7
Nevile, John Warwick
7
Zopounidis, Constantin
7
Chick, Victoria
6
Flaschel, Peter
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Samuelson, Paul Anthony
6
Satchell, Stephen
6
Skott, Peter
6
Backhouse, Roger
5
De Vroey, Michel
5
Herbertsson, Alexander
5
Kurz, Heinz D.
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Sardoni, Claudio
5
Straßberger, Mario
5
Arestis, Philip
4
Bortis, Heinrich
4
Carabelli, Anna M.
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Graziani, Augusto
4
Halevi, Joseph
4
Heine, Michael
4
more ...
less ...
Published in...
All
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
3
Handbook of financial markets : dynamics and evolution
1
Moderne Makroökonomik : eine kritische Bestandsaufnahme ; [Herbsttagung des Arbeitskreises Politische Ökonomie (die Tagung fand in Neuendettelsau vom 28.- 30. Oktober 1994 statt)]
1
Monday February 12th, 1996. - 1996. - [Ca. 150] S. in getr. Zählung : graph. Darst. - Enth. 16 Beitr.
1
Nonlinear dynamics and heterogeneous interacting agents : [this volume contains a selection of contributions presented ath the WEHIA 03 (Workshop on Economics with Heterogeneous Interacting Agents), which was held at the Institute of World Economics in Kiel, Germany, on May 29-31, 2003 ; WEHIA 03 has been the 8th edition of a workshop ...]
1
Optimizing optimization : the next generation of optimization applications and theory
1
Quantitative and empirical analysis of nonlinear dynamic macromodels
1
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Optimization and portfolio selection
Forsey, Hal
;
Sortino, Frank Alphonse
- In:
Optimizing optimization : the next generation of …
,
(pp. 161-177)
.
2010
Persistent link: https://www.econbiz.de/10003939113
Saved in:
2
The big picture
Sortino, Frank Alphonse
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 3-12)
.
2010
Persistent link: https://www.econbiz.de/10003915605
Saved in:
3
Beyond the Sortino radio
Sortino, Frank Alphonse
;
Meer, Robert van der
; …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 23-52)
.
2010
Persistent link: https://www.econbiz.de/10003915635
Saved in:
4
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
Saved in:
5
Heterogeneity, market mechanism, and asset price dynamics
Chiarella, Carl
;
Dieci, Roberto
;
He, Xue-zhong
- In:
Handbook of financial markets : dynamics and evolution
,
(pp. 277-344)
.
2009
Persistent link: https://www.econbiz.de/10003820633
Saved in:
6
A high-dimensional model of real-financial market interaction : the cascade of stable matrices approach
Chiarella, Carl
;
Flaschel, Peter
;
Franke, Reiner
; …
- In:
Quantitative and empirical analysis of nonlinear …
,
(pp. 359-384)
.
2006
Persistent link: https://www.econbiz.de/10003324057
Saved in:
7
Asset price dynamcis and diversification with heterogeneous agents
Chiarella, Carl
;
Dieci, Roberto
;
Gardini, Laura
- In:
Nonlinear dynamics and heterogeneous interacting agents …
,
(pp. 251-267)
.
2005
Persistent link: https://www.econbiz.de/10002775676
Saved in:
8
Some policy experiments in a complete Keynesian model of monetary growth with sluggish price and quantity adjustments
Chiarella, Carl
-
1996
Persistent link: https://www.econbiz.de/10001328769
Saved in:
9
Keynesian monetary growth dynamics : the missing prototype
Chiarella, Carl
- In:
Moderne Makroökonomik : eine kritische …
,
(pp. 345-411)
.
1995
Persistent link: https://www.econbiz.de/10001291032
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->