//--> //--> //--> //-->
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:"United States"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference paper"
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
United States
USA
Theory
48,864
Theorie
48,860
Deutschland
2,285
Germany
2,278
Welt
2,036
World
2,036
History of economic thought
1,457
Ökonomische Ideengeschichte
1,457
Estimation
1,291
Schätzung
1,291
Geldpolitik
1,128
Monetary policy
1,127
Mathematical programming
1,039
Mathematische Optimierung
1,039
Economic growth
1,032
Wirtschaftswachstum
1,031
Game theory
966
Spieltheorie
966
Nachhaltige Entwicklung
918
Sustainable development
918
Portfolio selection
914
Innovation
901
Business network
896
Unternehmensnetzwerk
896
EU countries
846
EU-Staaten
846
Evolutionary economics
832
Evolutionsökonomik
832
Institutional economics
804
Institutionenökonomik
804
Neue politische Ökonomie
772
Public choice
772
Risk
762
Risiko
760
Technischer Fortschritt
740
Technological change
740
Globalisierung
736
more ...
less ...
Online availability
All
Undetermined
354
Free
94
Type of publication
All
Article
4,196
Book / Working Paper
36
Type of publication (narrower categories)
All
Aufsatz im Buch
Conference paper
Article in journal
25,126
Aufsatz in Zeitschrift
25,126
Graue Literatur
11,219
Non-commercial literature
11,219
Working Paper
9,766
Arbeitspapier
9,765
Book section
4,122
Hochschulschrift
3,018
Thesis
2,695
Lehrbuch
1,761
Textbook
1,720
Collection of articles of several authors
1,076
Sammelwerk
1,076
Glossar enthalten
807
Glossary included
807
Collection of articles written by one author
796
Sammlung
796
Bibliografie enthalten
640
Bibliography included
640
Aufsatzsammlung
480
Konferenzschrift
384
Rezension
284
Conference proceedings
219
Konferenzbeitrag
193
Reprint
162
Systematic review
130
Übersichtsarbeit
130
Bibliografie
127
CD-ROM, DVD
111
Amtsdruckschrift
96
Government document
96
Handbook
88
Handbuch
88
Case study
81
Fallstudie
81
Mehrbändiges Werk
80
Multi-volume publication
80
Festschrift
65
more ...
less ...
Language
All
English
3,937
German
280
French
9
Spanish
4
Italian
2
Author
All
Fabozzi, Frank J.
27
Samuelson, Paul Anthony
10
Račev, Svetlozar T.
9
Goodhart, Charles A. E.
8
Locarek-Junge, Hermann
8
Barnett, William A.
7
Cutler, David M.
7
Overbeck, Ludger
7
Zopounidis, Constantin
7
Audretsch, David B.
6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Laibson, David I.
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Satchell, Stephen
6
Auerbach, Alan J.
5
Daly, Herman E.
5
Derigs, Ulrich
5
Feldstein, Martin S.
5
Freeman, Albert Myrick
5
Hagen, Jürgen von
5
Herbertsson, Alexander
5
Hurd, Michael D.
5
Lavoie, Marc
5
Maurer, Raimond
5
McKenzie, Lionel W.
5
Mishkin, Frederic S.
5
Moriggia, Vittorio
5
Poterba, James M.
5
Prinzler, Ralf
5
Setterfield, Mark
5
Stein, Jeremy C.
5
Steinmann, Horst
5
Straßberger, Mario
5
Arestis, Philip
4
Ascheberg, Marius
4
more ...
less ...
Institution
All
International Centre for Trade and Sustainable Development
1
Weltwirtschaftsforum
1
Published in...
All
Investment management and financial management
20
Applied quantitative finance
16
The handbook of fixed income securities
12
Valuation, financial modeling, and quantitative tools
12
Accounting theory ; Vol. 2
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
Elgar companion to neo-Schumpeterian economics
9
The American economic review
9
Managerial multiple objective optimization
8
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
8
Quantitative fund management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Advances in risk management
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Handbook of heavy tailed distributions in finance
7
Knowledge enterprise: intelligent strategies in product design, manufacturing, and management : proceedings of PROLAMAT 2006, IFIP TC5 international conference, June 15-17 2006, Shanghai, China
7
Multi-moment asset allocation and pricing models
7
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
7
Operations research proceedings 2007 : selected papers of the Annual International Conference of the German Operations Research Society (GOR) ; Saarbrücken, September 5 - 7, 2007
7
Profits, deficits and instability
7
Research handbook on political economy and law
7
Risk management for central bank foreign reserves
7
Advances in business cycle research : with application to the French and US economies
6
Annals of operations research ; volume 258, number 2 (November 2017)
6
Annals of operations research ; volume 284, numbers 1 (January 2020)
6
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
6
Finance
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Global competition and integration
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Medical care output and productivity
6
Multiple criteria decision making in finance, insurance and investment
6
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
6
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
Sustainability
6
more ...
less ...
Source
All
ECONIS (ZBW)
4,232
Showing
1
-
10
of
4,232
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
2
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
3
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
4
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
5
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
6
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
7
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
8
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
9
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
10
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
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...
//-->