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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~subject:"Share price"
~subject:"Time series analysis"
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Anlageverhalten
Portfolio-Management
Share price
Time series analysis
Theorie
496
Theory
496
Portfolio selection
152
Stochastic process
130
Stochastischer Prozess
130
Option pricing theory
106
Optionspreistheorie
106
Martingal
59
Martingale
59
Transaction costs
54
Transaktionskosten
54
Risiko
53
Risk
53
Hedging
52
CAPM
51
Volatility
42
Volatilität
42
Yield curve
38
Zinsstruktur
38
Mathematical programming
34
Mathematische Optimierung
34
Incomplete market
32
Unvollkommener Markt
32
Measurement
30
Messung
30
Derivat
29
Derivative
29
Arbitrage Pricing
27
Arbitrage pricing
27
Markov chain
26
Markov-Kette
26
Option trading
26
Optionsgeschäft
26
Risk measure
26
Risikomaß
25
Black-Scholes model
20
Black-Scholes-Modell
20
Arbitrage
19
Risikomanagement
19
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Undetermined
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5
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Article
173
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Article in journal
173
Aufsatz in Zeitschrift
173
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English
173
Author
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Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Choulli, Tahir
4
Karatzas, Ioannis
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Becherer, Dirk
3
Benth, Fred Espen
3
Bouchard, Bruno
3
Deng, Jun
3
Elie, Romuald
3
Guasoni, Paolo
3
Jiao, Ying
3
Kardaras, Constantinos
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Zariphopoulou-Souganidis, Thaleia
3
Aksamit, Anna
2
Bank, Peter
2
Bayraktar, Erhan
2
Belak, Christoph
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Filipović, Damir
2
Frey, Rüdiger
2
Fukasawa, Masaaki
2
Föllmer, Hans
2
Gerhold, Stefan
2
Gozzi, Fausto
2
Kim, Donghan
2
Källblad, Sigrid
2
Lindskog, Filip
2
Madan, Dilip B.
2
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Finance and stochastics
NBER working paper series
526
Working paper / National Bureau of Economic Research, Inc.
470
Economics letters
430
NBER Working Paper
423
Journal of econometrics
379
Journal of banking & finance
365
International journal of forecasting
333
European journal of operational research : EJOR
321
Journal of economic dynamics & control
307
Insurance / Mathematics & economics
300
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
279
Finance research letters
269
Journal of forecasting
263
The journal of finance : the journal of the American Finance Association
257
The review of financial studies
257
Discussion paper / Tinbergen Institute
254
Economic modelling
241
Journal of financial economics
231
Discussion paper / Centre for Economic Policy Research
228
Applied economics
210
Journal of empirical finance
200
Econometric theory
192
International journal of theoretical and applied finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Research paper series / Swiss Finance Institute
173
Quantitative finance
172
Computational economics
166
Management science : journal of the Institute for Operations Research and the Management Sciences
165
International review of financial analysis
159
International review of economics & finance : IREF
156
Applied economics letters
153
Working paper
151
Econometric reviews
150
CESifo working papers
137
Risks : open access journal
137
The European journal of finance
136
The North American journal of economics and finance : a journal of financial economics studies
132
SpringerLink / Bücher
127
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
122
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ECONIS (ZBW)
173
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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
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Bubbles in discrete-time models
Herdegen, Martin
;
Kreher, Dörte
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 899-925
Persistent link: https://www.econbiz.de/10013440256
Saved in:
5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
6
Asset pricing with dynamically inconsistent agents
Khapko, Mariana
- In:
Finance and stochastics
27
(
2023
)
4
,
pp. 1017-1046
Persistent link: https://www.econbiz.de/10014426412
Saved in:
7
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
8
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
9
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
10
Log-optimal and numéraire portfolios for market models stopped at a random time
Choulli, Tahir
;
Yansori, Sina
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 535-585
Persistent link: https://www.econbiz.de/10013440235
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