//--> //--> //--> //-->
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"
type_genre:"Nachschlagewerk"
~subject:"Finanzsektor"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
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
Finanzsektor
Theory
238,145
Theorie
238,037
USA
17,460
United States
17,457
Estimation
11,232
Schätzung
11,224
Mathematical programming
10,792
Mathematische Optimierung
10,790
Portfolio selection
8,165
Risk
7,842
Risiko
7,741
Geldpolitik
6,517
Monetary policy
6,515
Forecasting model
6,210
Prognoseverfahren
6,210
Game theory
5,990
Spieltheorie
5,983
Welt
5,756
World
5,755
Zeitreihenanalyse
5,612
Time series analysis
5,611
Scheduling problem
5,034
Scheduling-Verfahren
5,034
Stochastic process
4,861
Stochastischer Prozess
4,861
Estimation theory
4,854
Schätztheorie
4,854
Experiment
4,824
Asymmetric information
4,573
Asymmetrische Information
4,569
Economic growth
4,559
Börsenkurs
4,533
Share price
4,532
Wirtschaftswachstum
4,528
Volatility
4,313
Volatilität
4,310
CAPM
4,217
Competition
3,791
Wettbewerb
3,689
more ...
less ...
Online availability
All
Undetermined
3,483
Free
669
Type of publication
All
Article
8,603
Book / Working Paper
65
Type of publication (narrower categories)
All
Nachschlagewerk
Aufsatz in Zeitschrift
CD-ROM, DVD
Article in journal
8,643
Graue Literatur
3,222
Non-commercial literature
3,222
Arbeitspapier
2,796
Working Paper
2,796
Aufsatz im Buch
1,047
Book section
1,047
Hochschulschrift
994
Thesis
859
Lehrbuch
400
Textbook
379
Collection of articles of several authors
298
Sammelwerk
298
Bibliografie enthalten
194
Bibliography included
194
Collection of articles written by one author
174
Sammlung
174
Aufsatzsammlung
126
Glossar enthalten
120
Glossary included
120
Konferenzschrift
98
Conference proceedings
69
Handbook
57
Handbuch
57
Conference paper
53
Konferenzbeitrag
53
Systematic review
30
Übersichtsarbeit
30
Mehrbändiges Werk
26
Multi-volume publication
26
Amtsdruckschrift
21
Government document
21
Bibliografie
20
Forschungsbericht
20
Case study
17
Fallstudie
17
Mikroform
14
more ...
less ...
Language
All
English
8,330
German
193
French
67
Italian
26
Spanish
24
Portuguese
7
Hungarian
6
Dutch
5
Russian
4
Polish
3
Danish
2
Afrikaans
1
Czech
1
Croatian
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Jarrow, Robert A.
16
Post, Thierry
16
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Kwon, Roy H.
13
Liang, Zongxia
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Capponi, Agostino
12
Dai, Min
12
Guerard, John Baynard
12
Kraft, Holger
12
Li, Xun
12
Lo, Andrew W.
12
Maurer, Raimond
12
Račev, Svetlozar T.
12
Schenk-Hoppé, Klaus Reiner
12
Young, Virginia R.
12
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
ISMA Centre for Education and Research in Securities Markets
1
International Securities Market Association
1
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
254
Journal of economic dynamics & control
170
Finance research letters
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
101
Management science : journal of the Institute for Operations Research and the Management Sciences
99
Risks : open access journal
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
92
Economics letters
90
Economic modelling
87
International review of economics & finance : IREF
77
The European journal of finance
76
Mathematics and financial economics
74
Computational economics
70
International review of financial analysis
69
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
61
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
57
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
The journal of investing : JOI
45
Financial markets and portfolio management
42
The journal of wealth management
42
Applied economics letters
41
more ...
less ...
Source
All
ECONIS (ZBW)
8,668
Showing
1
-
10
of
8,668
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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...
//-->