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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~type_genre:"Article in journal"
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Anlageverhalten
Portfolio-Management
Theorie
2,662
Theory
2,662
Portfolio selection
282
Monetary policy
274
Geldpolitik
273
Learning process
159
Lernprozess
159
Estimation
152
Schätzung
152
Risk
145
Risiko
144
CAPM
139
Stochastic process
123
Stochastischer Prozess
123
Rational expectations
122
Rationale Erwartung
122
Business cycle
116
Konjunktur
116
Volatility
116
Volatilität
116
Mathematical programming
112
Mathematische Optimierung
112
Börsenkurs
109
Share price
109
Fiscal policy
108
Endogenes Wachstumsmodell
107
Endogenous growth model
107
Finanzpolitik
107
Overlapping Generations
105
Overlapping generations
105
Schock
102
Shock
102
USA
101
United States
101
Dynamic equilibrium
98
Dynamisches Gleichgewicht
98
Financial market
97
Finanzmarkt
97
Forecasting model
97
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Undetermined
177
Free
12
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Article
320
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3
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Article in journal
Aufsatz in Zeitschrift
323
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
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English
323
Author
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Escobar, Marcos
6
He, Xue-zhong
6
Lillo, Fabrizio
5
Lioui, Abraham
5
Munk, Claus
5
Li, Kai
4
Schenk-Hoppé, Klaus Reiner
4
Branger, Nicole
3
Farmer, J. Doyne
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Bin
3
Li, Duan
3
Li, Lingfei
3
Lin, Qian
3
Stübinger, Johannes
3
Westerhoff, Frank H.
3
Alexander, Gordon J.
2
Anufriev, Mikhail
2
Baptista, Alexandre M.
2
Birge, John R.
2
Chacko, George
2
Cheng, Yuyang
2
Chiarella, Carl
2
Cong, F.
2
Coqueret, Guillaume
2
Costa, Giorgio
2
Cox, John Carrington
2
Cvitanić, Jakša
2
De Grauwe, Paul
2
Ding, Rui
2
Duffie, Darrell
2
Endres, Sylvia
2
Ferrando, Sebastian
2
Hanaki, Nobuyuki
2
Hens, Thorsten
2
Hindy, Ayman
2
Kim, Woo Chang
2
Krauss, Christopher
2
Kwon, Roy H.
2
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Journal of economic dynamics & control
Quantitative finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
261
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Journal of financial economics
126
The journal of finance : the journal of the American Finance Association
117
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
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
Computational economics
78
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Applied economics
67
Journal of economic theory
67
Mathematical methods of operations research
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
62
Journal of financial and quantitative analysis : JFQA
58
Journal of mathematical finance
58
Applied mathematical finance
50
Applied economics letters
49
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
Journal of financial markets
46
Journal of investment management : JOIM
46
The journal of investing : JOI
46
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ECONIS (ZBW)
323
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323
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
10
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
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