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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
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Anlageverhalten
Portfolio-Management
Theorie
1,771
Theory
1,771
Portfolio selection
547
Risk
345
Risiko
340
Stochastic process
334
Stochastischer Prozess
334
Risk measure
235
Risikomaß
233
Risk management
198
Risikomanagement
197
Risk model
187
Risikomodell
186
Statistical distribution
166
Statistische Verteilung
166
Measurement
144
Messung
144
Probability theory
139
Wahrscheinlichkeitsrechnung
139
Mortality
119
Sterblichkeit
119
Option pricing theory
111
Optionspreistheorie
111
Reinsurance
107
Rückversicherung
107
Lebensversicherung
104
Life insurance
104
Volatility
103
Volatilität
103
Forecasting model
94
Prognoseverfahren
94
CAPM
91
Hedging
87
Markov chain
81
Markov-Kette
81
Mathematical programming
80
Mathematische Optimierung
80
Multivariate Verteilung
77
Multivariate distribution
77
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Undetermined
320
Free
16
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Article
551
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1
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Article in journal
552
Aufsatz in Zeitschrift
552
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Mehrbändiges Werk
1
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English
552
Author
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Liang, Zongxia
11
Li, Zhongfei
10
Zeng, Yan
10
Rüschendorf, Ludger
8
Wang, Ruodu
8
Young, Virginia R.
7
Escobar, Marcos
6
Kabanov, Jurij M.
6
Mao, Tiantian
6
Wong, Hoi Ying
6
Yao, Haixiang
6
Guan, Guohui
5
Li, Danping
5
Bayraktar, Erhan
4
Chen, Ping
4
Chiu, Mei Choi
4
Choulli, Tahir
4
Dhaene, Jan
4
Furman, Edward
4
Jeanblanc, Monique
4
Jiao, Ying
4
Karatzas, Ioannis
4
Koch Medina, Pablo
4
Landsman, Zinoviy
4
Madan, Dilip B.
4
Pham, Huyên
4
Sass, Jörn
4
Schied, Alexander
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Zheng, Harry
4
Zhuo, Jin
4
Becherer, Dirk
3
Benth, Fred Espen
3
Cossette, Hélène
3
Deng, Jun
3
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Finance and stochastics
Insurance / Mathematics & economics
Quantitative finance
NBER working paper series
298
European journal of operational research : EJOR
268
Journal of banking & finance
263
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
552
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1
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552
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
6
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
7
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
10
A tale of two sentiment scales : disentangling short-run and long-run components in multivariate sentiment dynamics
Vassallo, Danilo
;
Bormetti, Giacomo
;
Lillo, Fabrizio
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2237-2255
Persistent link: https://www.econbiz.de/10013490941
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