//--> //--> //--> //-->
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:"Sammlung"
~accessRights:"restricted"
~type_genre:"Aufsatz in Zeitschrift"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
56,297
Theorie
56,225
Mathematical programming
5,694
Mathematische Optimierung
5,692
Estimation
3,495
Schätzung
3,488
Portfolio selection
3,345
Risk
3,021
Risiko
2,958
USA
2,730
United States
2,730
Forecasting model
2,666
Prognoseverfahren
2,666
Scheduling problem
2,636
Scheduling-Verfahren
2,636
Stochastic process
2,294
Stochastischer Prozess
2,294
Geldpolitik
1,960
Monetary policy
1,960
Volatility
1,795
Time series analysis
1,792
Volatilität
1,792
Zeitreihenanalyse
1,792
Heuristics
1,740
Heuristik
1,721
Experiment
1,716
Börsenkurs
1,681
Share price
1,681
Welt
1,596
World
1,596
Capital income
1,547
Kapitaleinkommen
1,546
Preismanagement
1,513
Pricing strategy
1,513
Asymmetric information
1,447
Asymmetrische Information
1,445
Algorithm
1,420
Algorithmus
1,413
Tourenplanung
1,363
more ...
less ...
Online availability
All
Undetermined
Free
655
Type of publication
All
Article
3,340
Book / Working Paper
5
Type of publication (narrower categories)
All
Sammlung
Aufsatz in Zeitschrift
Article in journal
3,344
Arbeitspapier
210
Working Paper
210
Graue Literatur
208
Non-commercial literature
208
Aufsatz im Buch
122
Book section
122
Conference paper
30
Konferenzbeitrag
30
Lehrbuch
18
Hochschulschrift
16
Aufsatzsammlung
12
Textbook
11
Collection of articles of several authors
6
Sammelwerk
6
Thesis
4
Konferenzschrift
3
Amtsdruckschrift
2
Government document
2
Handbook
2
Handbuch
2
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Collection of articles written by one author
1
Fallstudie
1
Festschrift
1
Nachruf
1
Ratgeber
1
Systematic review
1
Wörterbuch
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
3,327
German
18
Author
All
Escobar, Marcos
21
Fabozzi, Frank J.
17
Wang, Ruodu
15
Wong, Wing Keung
14
Forsyth, Peter A.
13
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Vanduffel, Steven
11
Zagst, Rudi
11
Bernard, Carole
10
Capponi, Agostino
10
Prigent, Jean-Luc
10
Wong, Hoi Ying
10
Dai, Min
9
Li, Zhongfei
9
Liang, Zongxia
9
Righi, Marcelo Brutti
9
Yao, Haixiang
9
Chen, An
8
Chen, Zhiping
8
Dai, Zhifeng
8
Jang, Bong-Gyu
8
Li, Danping
8
Li, Xun
8
Post, Thierry
8
Rüschendorf, Ludger
8
Li, Bin
7
Müller, Fernanda Maria
7
Park, Seyoung
7
Pun, Chi Seng
7
Simonato, Jean-Guy
7
Simonian, Joseph
7
Van Vuuren, Gary
7
Vetzal, Kenneth R.
7
Yang, Jinqiang
7
Young, Virginia R.
7
Zhuo, Jin
7
Bo, Lijun
6
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
66
The journal of portfolio management : JPM
62
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Journal of economic dynamics & control
49
Economic modelling
47
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
Financial markets and portfolio management
20
Mathematics of operations research
20
Omega : the international journal of management science
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Applied mathematical finance
18
more ...
less ...
Source
All
ECONIS (ZBW)
3,345
Showing
41
-
50
of
3,345
Sort
Relevance
Date (newest first)
Date (oldest first)
41
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
42
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
43
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
44
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
45
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
46
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
47
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
48
Forecasting the equity premium with frequency-decomposed technical indicators
Stein, Tobias
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 6-28
Persistent link: https://www.econbiz.de/10014450132
Saved in:
49
A dimension reduction approach for loss valuation in credit risk modeling
He, Jian
;
Khedher, Asma
;
Spreij, Peter
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014521382
Saved in:
50
A novel integration of the Fama-French and Black-Litterman models to enhance portfolio management
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014494846
Saved in:
First
Prev
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...
//-->