//--> //--> //--> //-->
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:"Geldpolitik"
type_genre:"Thesis"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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
Geldpolitik
Portfolio selection
Theory
264,190
Theorie
264,026
USA
19,440
United States
19,400
Schätzung
13,259
Estimation
13,247
Mathematical programming
11,097
Mathematische Optimierung
11,095
Portfolio-Management
8,963
Deutschland
8,698
Germany
8,478
Risk
8,285
Risiko
8,219
Monetary policy
7,020
Welt
6,994
World
6,992
Spieltheorie
6,735
Game theory
6,692
Prognoseverfahren
6,646
Forecasting model
6,641
Zeitreihenanalyse
6,093
Time series analysis
6,072
Schätztheorie
5,391
Estimation theory
5,390
Börsenkurs
5,159
Share price
5,157
Scheduling problem
5,138
Scheduling-Verfahren
5,138
Stochastischer Prozess
5,115
Stochastic process
5,109
Experiment
5,105
Asymmetrische Information
5,038
Asymmetric information
5,020
Wirtschaftswachstum
4,890
Economic growth
4,877
CAPM
4,638
Volatilität
4,614
Volatility
4,603
more ...
less ...
Online availability
All
Undetermined
5,286
Free
1,132
Type of publication
All
Article
14,511
Book / Working Paper
1,450
Type of publication (narrower categories)
All
Thesis
Aufsatz in Zeitschrift
Sammlung
Article in journal
14,610
Graue Literatur
9,031
Non-commercial literature
9,031
Arbeitspapier
8,671
Working Paper
8,671
Aufsatz im Buch
1,938
Book section
1,938
Hochschulschrift
1,511
Collection of articles of several authors
489
Sammelwerk
489
Lehrbuch
453
Textbook
429
Collection of articles written by one author
368
Bibliografie enthalten
292
Bibliography included
292
Konferenzschrift
284
Aufsatzsammlung
254
Conference proceedings
154
Conference paper
134
Konferenzbeitrag
134
Glossar enthalten
118
Glossary included
118
Rezension
91
Systematic review
73
Übersichtsarbeit
73
Handbook
50
Handbuch
50
Amtsdruckschrift
42
Government document
42
Festschrift
36
Mehrbändiges Werk
34
Multi-volume publication
34
Bibliografie
31
Forschungsbericht
27
Reprint
27
Case study
18
Fallstudie
18
more ...
less ...
Language
All
English
14,666
German
857
French
164
Spanish
119
Italian
63
Portuguese
37
Polish
16
Dutch
11
Russian
10
Hungarian
7
Czech
6
Croatian
6
Norwegian
4
Swedish
4
Slovak
3
Afrikaans
2
Danish
2
Macedonian
1
Slovenian
1
Serbian
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Woodford, Michael
39
Korn, Ralf
30
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
Waller, Christopher
23
Hughes Hallett, Andrew
22
Zagst, Rudi
21
Jarrow, Robert A.
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
VanHoose, David D.
20
Walsh, Carl E.
20
Belke, Ansgar
19
Bullard, James Brian
19
Hefeker, Carsten
19
Uribe, Martín
19
Ireland, Peter N.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Forsyth, Peter A.
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
Faia, Ester
16
Galí, Jordi
16
Gollier, Christian
16
Goodhart, Charles A. E.
16
Jansen, Dennis W.
16
more ...
less ...
Institution
All
Schweizerische Nationalbank
7
Friedrich-Schiller-Universität Jena
5
Universität Mannheim
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Ekonomiska forskningsinstitutet <Stockholm>
3
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
Helmut-Schmidt-Universität
2
Kassel University Press GmbH
2
National Bureau of Economic Research
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Studienzentrum Gerzensee
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
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
Deutsche Bundesbank
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Eric Cuvillier <Firma>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
more ...
less ...
Published in...
All
Journal of economic dynamics & control
434
Journal of monetary economics
349
Insurance / Mathematics & economics
277
Journal of banking & finance
269
European journal of operational research : EJOR
266
Economics letters
255
Journal of macroeconomics
237
Journal of money, credit and banking : JMCB
228
Economic modelling
224
Macroeconomic dynamics
178
Finance research letters
177
Journal of international money and finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
European economic review : EER
149
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
130
Journal of economic theory
120
Quantitative finance
119
Applied economics
112
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
101
The review of financial studies
100
Journal of international economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Review of economic dynamics
95
The journal of finance : the journal of the American Finance Association
95
The American economic review
93
Applied economics letters
91
Open economies review
91
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
85
The European journal of finance
84
International review of financial analysis
77
Europäische Hochschulschriften / 5
75
Mathematics and financial economics
71
Journal of risk and financial management : JRFM
68
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
15,961
Showing
1
-
10
of
15,961
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...
//-->