//--> //--> //--> //-->
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:"General equilibrium"
type_genre:"Article in journal"
~subject:"Portfolio-Management"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
General equilibrium
Portfolio-Management
Theory
237,632
Theorie
237,524
USA
17,323
United States
17,321
Estimation
11,224
Schätzung
11,216
Mathematical programming
10,766
Mathematische Optimierung
10,764
Portfolio selection
8,144
Risk
7,836
Risiko
7,735
Geldpolitik
6,504
Monetary policy
6,502
Forecasting model
6,196
Prognoseverfahren
6,196
Game theory
5,990
Spieltheorie
5,983
Welt
5,721
World
5,720
Zeitreihenanalyse
5,604
Time series analysis
5,603
Scheduling problem
5,031
Scheduling-Verfahren
5,031
Stochastic process
4,850
Stochastischer Prozess
4,850
Estimation theory
4,849
Schätztheorie
4,849
Experiment
4,824
Asymmetric information
4,572
Asymmetrische Information
4,568
Economic growth
4,559
Börsenkurs
4,531
Share price
4,530
Wirtschaftswachstum
4,528
Volatility
4,309
Volatilität
4,306
CAPM
4,215
Competition
3,787
Wettbewerb
3,686
more ...
less ...
Online availability
All
Undetermined
4,027
Free
733
Type of publication
All
Article
11,329
Book / Working Paper
45
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
11,374
Graue Literatur
5,569
Non-commercial literature
5,569
Arbeitspapier
5,100
Working Paper
5,100
Aufsatz im Buch
1,503
Book section
1,503
Hochschulschrift
1,220
Thesis
1,061
Lehrbuch
307
Textbook
288
Collection of articles of several authors
281
Sammelwerk
281
Collection of articles written by one author
239
Sammlung
239
Bibliografie enthalten
210
Bibliography included
210
Aufsatzsammlung
126
Conference paper
86
Konferenzbeitrag
86
Konferenzschrift
83
Glossar enthalten
62
Glossary included
62
Amtsdruckschrift
58
Government document
58
Conference proceedings
53
Systematic review
53
Übersichtsarbeit
53
Handbook
49
Handbuch
49
Rezension
40
Forschungsbericht
33
Bibliografie
25
Reprint
24
Mehrbändiges Werk
21
Multi-volume publication
21
Case study
16
Fallstudie
16
Mikroform
14
more ...
less ...
Language
All
English
10,916
German
199
French
114
Spanish
65
Italian
42
Russian
8
Hungarian
7
Portuguese
7
Danish
4
Dutch
4
Polish
4
Czech
2
Afrikaans
1
Croatian
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Wong, Wing Keung
26
Li, Duan
25
Pi, Jiancai
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Chaudhuri, Sarbajit
19
Lioui, Abraham
18
Forsyth, Peter A.
17
Gollier, Christian
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Kubler, Felix
16
Post, Thierry
16
Robinson, Sherman
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Kraft, Holger
14
Marjit, Sugata
14
Rüschendorf, Ludger
14
Schmedders, Karl
14
Vanduffel, Steven
14
Detemple, Jérôme B.
13
Hens, Thorsten
13
Kwon, Roy H.
13
Liang, Zongxia
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
Siu, Tak Kuen
13
Van Wincoop, Eric
13
Zeng, Yan
13
more ...
less ...
Institution
All
Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Asian Workshop on General Equilibrium Theory <4, 2007, Singapur>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
European Workshop in General Equilibrium Theory <2007, Coventry>
1
European Workshop on General Equilibrium Theory <18, 2009, Barcelona>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
Mathematical Economics Conference <2007, Evanston, Ill.>
1
Workshop on Dynamics, Optimal Growth and Population Change: Theory and Applications <1, 2008, Mailand>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
271
Journal of banking & finance
246
Journal of economic dynamics & control
234
Economic modelling
186
Economic theory : official journal of the Society for the Advancement of Economic Theory
178
Journal of economic theory
168
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
Journal of mathematical economics
155
International journal of theoretical and applied finance
146
Economics letters
118
Quantitative finance
118
The review of financial studies
109
Journal of financial economics
105
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
92
International review of economics & finance : IREF
90
Computational economics
88
Energy economics
84
Mathematics and financial economics
76
The European journal of finance
75
Annals of finance
69
The journal of asset management
69
Applied economics
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of mathematical finance
59
Journal of monetary economics
59
European economic review : EER
57
International economic review
56
Journal of international economics
53
Journal of economic behavior & organization : JEBO
52
more ...
less ...
Source
All
ECONIS (ZBW)
11,374
Showing
1
-
10
of
11,374
Sort
Relevance
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
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
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
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:
7
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:
8
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:
9
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:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
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...
//-->