//--> //--> //--> //-->
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-Management"
subject:"Stochastischer Prozess"
~accessRights:"free"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
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-Management
Stochastischer Prozess
Wirtschaftswachstum
Theory
9,052
Theorie
9,045
Estimation
677
Schätzung
676
Portfolio selection
636
Forecasting model
575
Prognoseverfahren
575
Mathematical programming
572
Mathematische Optimierung
572
Risk
470
Risiko
463
Time series analysis
407
Zeitreihenanalyse
407
Geldpolitik
370
Monetary policy
368
USA
355
United States
355
Welt
332
World
332
Volatility
327
Volatilität
326
Economic growth
319
Stochastic process
297
Börsenkurs
290
Share price
290
Capital income
266
Kapitaleinkommen
266
Risikomanagement
245
Risk management
245
Simulation
230
Risk measure
226
Risikomaß
225
Experiment
221
CAPM
220
Statistical distribution
213
Statistische Verteilung
213
Bayesian inference
202
more ...
less ...
Online availability
All
Free
Undetermined
6,487
Type of publication
All
Article
1,188
Book / Working Paper
15
Type of publication (narrower categories)
All
Article in journal
Graue Literatur
4,047
Non-commercial literature
4,047
Arbeitspapier
3,968
Working Paper
3,968
Aufsatz in Zeitschrift
1,203
Hochschulschrift
229
Thesis
140
Collection of articles written by one author
33
Sammlung
33
Conference paper
25
Konferenzbeitrag
25
Collection of articles of several authors
22
Sammelwerk
22
Aufsatzsammlung
21
Konferenzschrift
16
Amtsdruckschrift
15
Government document
15
Systematic review
12
Übersichtsarbeit
12
Aufsatz im Buch
11
Book section
11
Forschungsbericht
9
Nachschlagewerk
6
Reference book
6
Amtliche Publikation
5
Lehrbuch
3
Textbook
3
Bibliografie enthalten
2
Bibliography included
2
Conference proceedings
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
1,202
Spanish
1
Author
All
Escobar, Marcos
6
Zhu, Qiji Jim
6
Constantinescu, Corina
4
Korn, Ralf
4
Zagst, Rudi
4
Ziesemer, Thomas
4
Almeida, Caio
3
Bodnar, Taras
3
Caldeira, João F.
3
Davidsson, Marcus
3
Eisenberg, Julia
3
Garivaltis, Alex
3
Hipp, Christian
3
Kakushadze, Zura
3
Kaucic, Massimiliano
3
Maier-Paape, Stanislaus
3
Mork, Knut Anton
3
Nguyen, Nguyet
3
Palmowski, Zbigniew
3
Rossello, Damiano
3
Scherer, William T.
3
Schosser, Josef
3
Stengos, Thanasēs
3
Sviščuk, Anatolij
3
Van Vuuren, Gary
3
Venegas-Martínez, Francisco
3
Wong, Wing Keung
3
Zhang, Yu
3
Aase, Knut K.
2
Adam, Pasrun
2
Allan, Andrew L.
2
Allen, David E.
2
Asongu, Simplice
2
Avram, Florin
2
Azar, Samih Antoine
2
Banegas Rivero, Roger Alejandro
2
Bashiri, Mahdi
2
Beraldi, Patrizia
2
Biagini, Francesca
2
Britz, Wolfgang
2
more ...
less ...
Institution
All
Deutsches Institut für Entwicklungspolitik
1
Published in...
All
Risks : open access journal
140
Journal of risk and financial management : JRFM
86
International journal of economics and financial issues : IJEFI
35
Cogent economics & finance
34
Economies : open access journal
26
Econometrics : open access journal
23
Financial innovation : FIN
23
International Journal of Energy Economics and Policy : IJEEP
23
International Journal of Financial Studies : open access journal
23
Operations research perspectives
16
Quantitative economics : QE ; journal of the Econometric Society
16
European research studies
15
International transactions in operational research : a journal of the International Federation of Operational Research Societies
15
Quantitative finance and economics
15
Quantitative finance
13
Theoretical economics : TE ; an open access journal in economic theory
11
Iranian economic review : journal of University of Tehran
10
Computational economics
9
Journal of industrial engineering international
9
Central European journal of operations research
8
Computational management science
8
Economics / Journal articles : the open-access, open-assessment journal
8
Revista Brasileira de Finanças : RBFin
8
Romanian journal of economic forecasting
8
Scandinavian actuarial journal
8
Contemporary economics
7
EURO journal on transportation and logistics
7
Finance and stochastics
7
Intereconomics : review of European economic policy
7
International journal of theoretical and applied finance : IJTAF
7
Mathematical methods of operations research : ZOR
7
The journal of asset management : a major new, international quarterly journal for the financial community
7
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
6
Games
6
Journal of applied finance & banking
6
Journal of open innovation : technology, market, and complexity
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Decisions in economics and finance : a journal of applied mathematics
5
Empirical economics : a quarterly journal of the Institute for Advanced Studies
5
Estudios de economía
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,203
Showing
1
-
10
of
1,203
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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
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
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
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...
//-->