//--> //--> //--> //-->
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
subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"SpringerLink / Bücher"
~subject:"Spieltheorie"
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
Anlageverhalten
Portfolio-Management
Spieltheorie
Theorie
3,346
Theory
3,346
Deutschland
416
Germany
408
Estimation
288
Schätzung
288
Welt
241
World
241
Geldpolitik
170
Monetary policy
168
Zeitreihenanalyse
145
Portfolio selection
144
Time series analysis
140
Wirtschaftswachstum
135
Allgemeines Gleichgewicht
129
Economic growth
129
General equilibrium
129
Endogenes Wachstumsmodell
123
Endogenous growth model
123
Forecasting model
115
Prognoseverfahren
115
USA
112
United States
112
Unternehmen
103
Fiscal policy
94
Finanzpolitik
93
Volatility
89
Volatilität
89
EU countries
88
EU-Staaten
88
Börsenkurs
87
Financial market
87
Finanzmarkt
87
Mathematical programming
87
Mathematische Optimierung
87
Share price
87
Innovation
86
Risikomanagement
84
Risiko
82
more ...
less ...
Online availability
All
Undetermined
203
Type of publication
All
Book / Working Paper
146
Article
101
Type of publication (narrower categories)
All
Article in journal
101
Aufsatz in Zeitschrift
101
Aufsatzsammlung
16
Hochschulschrift
11
Lehrbuch
9
Bibliografie
2
Konferenzschrift
2
Conference paper
1
Festschrift
1
Konferenzbeitrag
1
Quelle
1
Wörterbuch
1
more ...
less ...
Language
All
English
200
German
47
Author
All
Yang, Chunpeng
7
Prigent, Jean-Luc
5
Yao, Haixiang
4
Mondello, Enzo
3
Peters, Hans
3
Siu, Tak Kuen
3
Zeng, Yan
3
Beckmann, M.
2
Branzei, Rodica
2
Carlberg, Michael
2
Chakrabarti, Bikas K.
2
Chen, Shumin
2
Dimitrov, Dinko
2
Guerard, Jr., John B.
2
Güth, Werner
2
Holler, Manfred J.
2
Horniaček, Milan
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kremer, Jürgen
2
Kunz, Christian
2
Künzi, H. P.
2
Levy, Haim
2
Ma, Guiyuan
2
Peleg, Bezalel
2
Pfähler, Wilhelm
2
Qin, Zhongfeng
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Tijs, Stef
2
Walliser, Bernard
2
Wiese, Harald
2
Winter, Stefan
2
Wu, Dash
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Rengui
2
Zhang, Wei-guo
2
more ...
less ...
Published in...
All
Economic modelling
SpringerLink / Bücher
Games and economic behavior
662
Journal of economic theory
508
NBER working paper series
298
Economics letters
292
Working paper / National Bureau of Economic Research, Inc.
291
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Discussion paper / Center for Economic Research, Tilburg University
273
Journal of banking & finance
269
Journal of economic dynamics & control
260
Economic theory : official journal of the Society for the Advancement of Economic Theory
233
NBER Working Paper
233
Discussion paper / Centre for Economic Policy Research
229
Journal of economic behavior & organization : JEBO
205
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
199
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
175
The review of financial studies
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
Discussion paper / Tinbergen Institute
151
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
147
The American economic review
146
Research paper series / Swiss Finance Institute
135
Mathematical social sciences
130
Journal of financial economics
129
Journal of mathematical economics
124
The journal of finance : the journal of the American Finance Association
124
Quantitative finance
123
Working paper
123
CESifo working papers
120
CORE discussion paper : DP
119
Mathematical methods of operations research
119
Social choice and welfare
111
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
The review of economic studies
99
more ...
less ...
Source
All
ECONIS (ZBW)
247
Showing
1
-
10
of
247
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
2
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
3
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
4
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
5
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
6
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
7
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
8
Households' assets, sentiment shocks and business cycles
Miura, Shogo
- In:
Economic modelling
118
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014229218
Saved in:
9
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
10
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
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...
//-->