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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Yield curve"
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Portfolio-Management
United States
Yield curve
Theorie
1,745
Theory
1,745
USA
257
Portfolio selection
154
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Volatilität
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
Hedging
78
Derivat
74
Derivative
74
Credit risk
67
Kreditrisiko
67
Agrarpolitik
59
Agricultural policy
59
Estimation theory
57
Schätztheorie
57
Mathematical programming
52
Mathematische Optimierung
52
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Zinsstruktur
51
CAPM
47
Welfare analysis
44
Wohlfahrtsanalyse
44
Agrarproduktion
39
Agricultural production
39
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39
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39
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446
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3
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Conference paper
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1
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English
449
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Lence, Sergio H.
9
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Alston, Julian Mark
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Just, Richard E.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Baviera, Roberto
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Rebonato, Riccardo
3
Schoutens, Wim
3
Wilmott, Paul
3
Wohlgenant, Michael K.
3
Zilberman, David
3
Bar-Shira, Ziv
2
Baumel, C. P.
2
Benth, Fred Espen
2
Bouchaud, Jean-Philippe
2
Capps, Oral
2
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,593
European journal of operational research : EJOR
610
Discussion paper / Centre for Economic Policy Research
467
Journal of banking & finance
425
NBER working paper series
411
The American economic review
333
The review of financial studies
317
Insurance / Mathematics & economics
313
NBER Working Paper
312
The journal of finance : the journal of the American Finance Association
309
Working paper
299
Journal of economic dynamics & control
292
Economics letters
287
Journal of financial economics
261
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The review of economics and statistics
238
Applied economics
230
Journal of monetary economics
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
CESifo working papers
204
Finance and economics discussion series
200
Journal of political economy
195
Finance and stochastics
192
Discussion paper series / IZA
187
Finance research letters
186
Journal of money, credit and banking : JMCB
182
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Southern economic journal
176
Discussion paper
155
International journal of production research
152
Economic modelling
151
Journal of empirical finance
151
The journal of futures markets
147
Economic inquiry : journal of the Western Economic Association International
144
Journal of financial and quantitative analysis : JFQA
144
Applied economics letters
142
Discussion paper / Tinbergen Institute
141
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ECONIS (ZBW)
449
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
3
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
4
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
5
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
6
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
7
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
8
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
9
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
10
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
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