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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
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Anlageverhalten
Portfolio-Management
Theory
61,167
Theorie
61,164
Welt
4,473
World
4,471
Deutschland
4,387
Germany
4,355
USA
4,263
United States
4,227
History of economic thought
1,837
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1,837
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1,352
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1,342
Estimation
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1,305
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1,266
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1,254
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1,254
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1,213
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1,211
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1,191
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1,170
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1,130
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1,114
Umweltökonomik
1,114
Management
1,113
Portfolio selection
1,108
Globalisierung
1,074
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1,066
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1,066
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1,038
Institutionenökonomik
1,029
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1,028
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Aufsatz im Buch
Bibliografie
Collection of articles of several authors
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9,224
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9,224
Graue Literatur
3,489
Non-commercial literature
3,489
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3,045
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3,045
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1,154
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993
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988
Lehrbuch
296
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277
Sammelwerk
231
Collection of articles written by one author
206
Sammlung
206
Bibliografie enthalten
180
Bibliography included
180
Aufsatzsammlung
107
Glossar enthalten
65
Glossary included
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Konferenzschrift
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English
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Fabozzi, Frank J.
39
Satchell, Stephen
12
Zopounidis, Constantin
11
Račev, Svetlozar T.
10
Locarek-Junge, Hermann
8
He, Xue-zhong
6
Markowitz, Harry
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Rudolph, Bernd
6
Zenios, Stauros Andrea
6
Ziemba, William T.
6
Chiarella, Carl
5
Eller, Roland
5
Herbertsson, Alexander
5
Hirzel, Matthias
5
Maurer, Raimond
5
Moriggia, Vittorio
5
Prinzler, Ralf
5
Samuelson, Paul Anthony
5
Schenk-Hoppé, Klaus Reiner
5
Sortino, Frank Alphonse
5
Spremann, Klaus
5
Spronk, Jaap
5
Stahl, Gerhard
5
Straßberger, Mario
5
Bamberg, Günter
4
Bellalah, Mondher
4
Bertocchi, Marida
4
Consigli, Giorgio
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Gollier, Christian
4
Gregoriou, Greg N.
4
Hommel, Ulrich
4
Huschens, Stefan
4
Jajuga, Krzysztof
4
Maringer, Dietmar G.
4
Oehler, Andreas
4
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Association for Investment Management and Research
2
FOM-Hochschule für Oekonomie & Management
2
Universität Mannheim
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
FOM Forschungsforum Finance <4, 2012, Essen>
1
FOM Forschungsforum Finance <6., 2014, Berlin>
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Friedrich-Schiller-Universität Jena
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
International Association for Fuzzy Set Management and Economy
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
New York Institute of Finance
1
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Published in...
All
Investment management and financial management
15
Valuation, financial modeling, and quantitative tools
12
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
New operational approaches for financial modelling
7
Risk management for central bank foreign reserves
7
Advances in risk management
6
Application of operations research to financial markets
6
Decision making and risk/return optimization in financial economics
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Advances of OR in commodities and financial modeling
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of financial markets : dynamics and evolution
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
5
Mathematical modeling and numerical methods in finance : special volume
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Stochastic optimization: theory and applications
5
The analytics of risk model validation
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Theory and methodology
5
Advances in artificial economics : the economy as a complex dynamic system; with 30 tables
4
Analytical models for financial modeling and risk management
4
Artificial intelligence and big data for financial risk management : intelligent applications
4
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
4
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ECONIS (ZBW)
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1
Equity trading
Fohlin, Caroline
- In:
Research handbook of financial markets
,
(pp. 358-377)
.
2023
Persistent link: https://www.econbiz.de/10014331077
Saved in:
2
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
3
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
6
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
7
An experimental analysis of investor sentiment
Boulu-Reshef, Béatrice
;
Bruneau, Catherine
;
Nicolas, Maxime
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 131-154)
.
2023
Persistent link: https://www.econbiz.de/10014282551
Saved in:
8
On the evolutionary stability of the sentiment investor
Antico, Andrea
;
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Behavioral Finance and Asset Prices : The Influence of …
,
(pp. 155-173)
.
2023
Persistent link: https://www.econbiz.de/10014282554
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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