//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Risk"
~subject:"Estimation theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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
Portfolio selection
Risk
Estimation theory
Theory
285,481
Theorie
285,370
USA
20,606
United States
20,604
Estimation
12,432
Schätzung
12,424
Mathematical programming
11,764
Mathematische Optimierung
11,762
Portfolio-Management
9,035
Risiko
8,463
Welt
7,726
World
7,725
Geldpolitik
7,567
Monetary policy
7,564
Game theory
6,952
Spieltheorie
6,945
Forecasting model
6,663
Prognoseverfahren
6,663
Zeitreihenanalyse
6,059
Time series analysis
6,058
Economic growth
5,555
Wirtschaftswachstum
5,523
Schätztheorie
5,370
Scheduling problem
5,353
Scheduling-Verfahren
5,353
Stochastic process
5,283
Stochastischer Prozess
5,283
Experiment
5,255
Börsenkurs
4,926
Share price
4,925
Asymmetric information
4,875
Asymmetrische Information
4,870
Volatility
4,628
Volatilität
4,625
CAPM
4,459
Deutschland
4,361
Germany
4,344
more ...
less ...
Online availability
All
Undetermined
5,899
Free
985
Type of publication
All
Article
21,344
Book / Working Paper
80
Type of publication (narrower categories)
All
Article in journal
Aufsatz im Buch
Aufsatz in Zeitschrift
19,396
Graue Literatur
8,797
Non-commercial literature
8,797
Arbeitspapier
7,891
Working Paper
7,891
Book section
2,028
Hochschulschrift
1,872
Thesis
1,651
Collection of articles of several authors
470
Sammelwerk
470
Bibliografie enthalten
427
Bibliography included
427
Lehrbuch
361
Textbook
341
Collection of articles written by one author
332
Sammlung
332
Aufsatzsammlung
209
Amtsdruckschrift
187
Government document
187
Konferenzschrift
153
Systematic review
121
Übersichtsarbeit
121
Conference proceedings
105
Conference paper
97
Konferenzbeitrag
97
Forschungsbericht
80
Glossar enthalten
64
Glossary included
64
Handbook
55
Handbuch
55
Mehrbändiges Werk
36
Multi-volume publication
36
Bibliografie
30
Festschrift
26
Rezension
26
Case study
22
Fallstudie
22
Mikroform
18
more ...
less ...
Language
All
English
20,215
German
729
French
274
Spanish
78
Italian
74
Portuguese
17
Dutch
8
Polish
8
Hungarian
7
Norwegian
5
Russian
4
Danish
3
Afrikaans
1
Czech
1
Finnish
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
65
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Gouriéroux, Christian
38
Korn, Ralf
31
Andrews, Donald W. K.
30
Phillips, Peter C. B.
30
Wong, Wing Keung
30
Satchell, Stephen
29
Escobar, Marcos
28
Newey, Whitney K.
28
Pesaran, M. Hashem
27
Li, Qi
26
Markowitz, Harry
26
Baltagi, Badi H.
25
Li, Duan
25
McAleer, Michael
25
Račev, Svetlozar T.
24
Viscusi, W. Kip
24
Wang, Ruodu
24
Levy, Haim
23
Prigent, Jean-Luc
23
Chavas, Jean-Paul
22
Lien, Da-hsiang Donald
22
Ohtani, Kazuhiro
22
Zagst, Rudi
22
Krämer, Walter
21
Alghalith, Moawia
20
Horowitz, Joel
20
Jarrow, Robert A.
20
King, Maxwell L.
20
Maurer, Raimond
20
Siu, Tak Kuen
20
Ullah, Aman
20
Giles, David E. A.
19
Granger, C. W. J.
19
Gupta, Rangan
19
Denuit, Michel
18
Forsyth, Peter A.
18
Härdle, Wolfgang
18
more ...
less ...
Institution
All
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 Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <1, 1995, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
University of Durham
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Weltbank
1
more ...
less ...
Published in...
All
Economics letters
605
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
435
Journal of econometrics
411
Journal of banking & finance
311
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
302
Journal of economic dynamics & control
293
Econometric theory
285
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
227
Finance research letters
197
Journal of economic theory
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Finance and stochastics
186
Management science : journal of the Institute for Operations Research and the Management Sciences
186
International journal of theoretical and applied finance
168
The review of financial studies
157
Journal of applied econometrics
154
Risks : open access journal
149
Journal of quantitative economics : official journal of the Indian Econometric Society
146
Economic modelling
145
Journal of financial economics
145
The review of economics and statistics
145
Econometric reviews
142
The journal of finance : the journal of the American Finance Association
139
Applied economics
137
Journal of risk and uncertainty : JRU
132
Journal of empirical finance
129
Quantitative finance
125
American journal of agricultural economics
123
International economic review
115
Journal of economic behavior & organization : JEBO
114
The journal of portfolio management : a publication of Institutional Investor
106
The review of economic studies
106
Oxford bulletin of economics and statistics
105
Journal of monetary economics
104
International review of economics & finance : IREF
102
International review of financial analysis
96
The European journal of finance
96
Mathematics and financial economics
93
Journal of mathematical economics
88
more ...
less ...
Source
All
ECONIS (ZBW)
21,424
Showing
1
-
10
of
21,424
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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
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:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
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:
9
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:
10
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:
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...
//-->