//--> //--> //--> //-->
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:"Deutschland"
type_genre:"Article in journal"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~type_genre:"Festschrift"
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
Deutschland
Geldpolitik
Portfolio selection
Theory
238,739
Theorie
238,631
USA
17,367
United States
17,364
Estimation
11,231
Schätzung
11,223
Mathematical programming
10,792
Mathematische Optimierung
10,790
Portfolio-Management
8,150
Risk
7,852
Risiko
7,752
Monetary policy
6,532
Forecasting model
6,209
Prognoseverfahren
6,209
Game theory
6,012
Spieltheorie
6,008
Welt
5,905
World
5,904
Zeitreihenanalyse
5,621
Time series analysis
5,620
Scheduling problem
5,033
Scheduling-Verfahren
5,033
Stochastischer Prozess
4,861
Stochastic process
4,859
Estimation theory
4,858
Schätztheorie
4,858
Experiment
4,826
Economic growth
4,586
Asymmetric information
4,573
Asymmetrische Information
4,569
Wirtschaftswachstum
4,559
Börsenkurs
4,532
Share price
4,531
Volatility
4,313
Volatilität
4,310
CAPM
4,215
Competition
3,803
Wettbewerb
3,706
more ...
less ...
Online availability
All
Undetermined
5,552
Free
1,066
Type of publication
All
Article
16,490
Book / Working Paper
511
Type of publication (narrower categories)
All
Article in journal
Festschrift
Aufsatz in Zeitschrift
16,608
Graue Literatur
12,900
Non-commercial literature
12,900
Arbeitspapier
11,045
Working Paper
11,045
Hochschulschrift
8,478
Thesis
7,576
Aufsatz im Buch
4,169
Book section
4,169
Bibliografie enthalten
3,538
Bibliography included
3,538
Lehrbuch
2,602
Collection of articles of several authors
2,413
Sammelwerk
2,413
Textbook
2,344
Aufsatzsammlung
1,668
Konferenzschrift
1,023
Conference proceedings
685
Case study
612
Fallstudie
612
Collection of articles written by one author
609
Sammlung
609
Handbook
436
Handbuch
436
Glossar enthalten
192
Glossary included
192
Bibliografie
184
Conference paper
161
Konferenzbeitrag
161
Systematic review
148
Übersichtsarbeit
148
Mehrbändiges Werk
124
Multi-volume publication
124
Forschungsbericht
119
Amtsdruckschrift
108
Government document
108
Rezension
107
Advisory report
83
more ...
less ...
Language
All
English
15,156
German
1,452
French
182
Spanish
123
Italian
76
Portuguese
36
Polish
17
Russian
11
Hungarian
8
Dutch
8
Czech
6
Croatian
6
Norwegian
4
Slovak
3
Swedish
3
Danish
2
Afrikaans
1
Bulgarian
1
Macedonian
1
Slovenian
1
Serbian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
42
Woodford, Michael
39
Korn, Ralf
29
Svensson, Lars E. O.
29
Devereux, Michael B.
27
Escobar, Marcos
26
Di Bartolomeo, Giovanni
25
Li, Duan
25
Wong, Wing Keung
25
McCallum, Bennett T.
24
Hughes Hallett, Andrew
23
Waller, Christopher
23
Zagst, Rudi
21
Belke, Ansgar
20
Jarrow, Robert A.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
VanHoose, David D.
20
Walsh, Carl E.
20
Bullard, James Brian
19
Uribe, Martín
19
Hefeker, Carsten
18
Ireland, Peter N.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Semmler, Willi
18
Forsyth, Peter A.
17
Galí, Jordi
17
Lawler, Phillip
17
Levine, Paul
17
Schmitt-Grohé, Stephanie
17
Sutherland, Alan
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Christiano, Lawrence J.
16
Evans, George W.
16
Gollier, Christian
16
Goodhart, Charles A. E.
16
Jansen, Dennis W.
16
more ...
less ...
Institution
All
Schweizerische Nationalbank
7
Ludwig-Erhard-Stiftung
3
National Bureau of Economic Research
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Christian-Albrechts-Universität zu Kiel / Agrar- und Ernährungswissenschaftliche Fakultät
2
Deutsche Gesellschaft für Ökonomische Bildung
2
Deutscher Verein für Versicherungswissenschaft
2
Federal Reserve Bank of St. Louis
2
Forschungsinstitut für Militärökonomie und Angewandte Konversion <Berlin>
2
Springer Fachmedien Wiesbaden
2
Studienzentrum Gerzensee
2
Universität zu Köln / Seminar für Genossenschaftswesen
2
Westfälische Wilhelms-Universität Münster / Institut für Genossenschaftswesen
2
Akademie für Technikfolgenabschätzung in Baden-Württemberg
1
Akademische Feierstunde zu Ehren von Prof. Dr. Otmar Issing aus Anlass der Verleihung der Ehrendoktorwürde am 9. Februar 1996 <Bayreuth>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of England
1
Bundesverband Materialwirtschaft, Einkauf und Logistik
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Center for Financial Studies
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloquium anlässlich des 30-jährigen Bestehens der Monopolkommission <2004, Berlin>
1
Colloquium in Honour of Wolfgang Gebauer <2004, Frankfurt, Main>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Honoring the Fiftieth Anniversary of Essays in International Finance <1993, Princeton, NJ>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
DIS, Deutscher Industrie-Service AG <Düsseldorf>
1
Deutsche Bundesbank
1
Deutsche Vereinigung für Finanzanalyse und Asset-Management
1
Ecole européenne des affaires
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
441
Journal of monetary economics
357
Insurance / Mathematics & economics
278
Journal of banking & finance
275
Economics letters
271
European journal of operational research : EJOR
270
Journal of macroeconomics
245
Economic modelling
239
Journal of money, credit and banking : JMCB
231
Journal of international money and finance
185
Finance research letters
178
Macroeconomic dynamics
178
European economic review : EER
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
137
Applied economics
136
Journal of economic theory
120
Quantitative finance
120
Journal of financial economics
112
Journal of international economics
108
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The review of financial studies
102
Journal of empirical finance
101
Risks : open access journal
101
The journal of finance : the journal of the American Finance Association
99
Review of economic dynamics
98
The journal of portfolio management : a publication of Institutional Investor
98
Applied economics letters
97
The American economic review
96
Open economies review
92
The European journal of finance
92
The North American journal of economics and finance : a journal of financial economics studies
89
Computational economics
86
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
82
International review of financial analysis
79
Journal of economic behavior & organization : JEBO
75
The economic journal : the journal of the Royal Economic Society
75
Mathematics and financial economics
71
more ...
less ...
Source
All
ECONIS (ZBW)
17,001
Showing
1
-
10
of
17,001
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
7
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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...
//-->