//--> //--> //--> //-->
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"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Konferenzschrift"
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
Theory
252,684
Theorie
252,576
USA
18,595
United States
18,525
Estimation
11,741
Schätzung
11,737
Mathematical programming
10,955
Mathematische Optimierung
10,953
Portfolio selection
8,479
Welt
8,172
World
8,169
Risk
8,035
Risiko
7,943
Geldpolitik
7,022
Monetary policy
6,974
Prognoseverfahren
6,417
Forecasting model
6,413
Spieltheorie
6,354
Game theory
6,332
Zeitreihenanalyse
5,821
Time series analysis
5,815
Schätztheorie
5,053
Estimation theory
5,052
Scheduling problem
5,046
Scheduling-Verfahren
5,046
Experiment
4,962
Wirtschaftswachstum
4,953
Stochastischer Prozess
4,949
Stochastic process
4,945
Economic growth
4,926
Asymmetric information
4,717
Asymmetrische Information
4,717
Börsenkurs
4,707
Share price
4,706
Volatility
4,438
Volatilität
4,438
Deutschland
4,354
CAPM
4,351
Germany
4,315
more ...
less ...
Online availability
All
Undetermined
3,351
Free
661
Type of publication
All
Article
8,121
Book / Working Paper
357
Journal
1
Type of publication (narrower categories)
All
Sammlung
Aufsatz in Zeitschrift
Collection of articles of several authors
Konferenzschrift
Article in journal
8,148
Graue Literatur
2,811
Non-commercial literature
2,811
Arbeitspapier
2,469
Working Paper
2,469
Hochschulschrift
910
Aufsatz im Buch
887
Book section
887
Thesis
788
Lehrbuch
282
Textbook
265
Sammelwerk
206
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Aufsatzsammlung
90
Glossar enthalten
62
Glossary included
62
Conference paper
48
Handbook
48
Handbuch
48
Konferenzbeitrag
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Amtsdruckschrift
17
Government document
17
Bibliografie
16
Case study
16
Fallstudie
16
Mehrbändiges Werk
13
Mikroform
13
Multi-volume publication
13
CD-ROM, DVD
12
Reprint
9
more ...
less ...
Language
All
English
8,140
German
224
French
51
Italian
26
Spanish
17
Polish
13
Dutch
5
Hungarian
3
Russian
3
Danish
2
Portuguese
2
Afrikaans
1
Czech
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
58
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Satchell, Stephen
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Guerard, John Baynard
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Kwon, Roy H.
13
Liang, Zongxia
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Hens, Thorsten
12
Kraft, Holger
12
Li, Xun
12
Lo, Andrew W.
12
Maurer, Raimond
12
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Association for Investment Management and Research
2
Friedrich-Schiller-Universität Jena
2
Universität Mannheim
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gruppo IMI <Rom>
1
Institut for Finansiering <Frederiksberg>
1
International Association for Fuzzy Set Management and Economy
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Joint Summer Research Conference on Mathematics of Finance <2003, Snowbird, Utah>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Lunds universitet
1
New York Institute of Finance
1
Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
more ...
less ...
Source
All
ECONIS (ZBW)
8,479
Showing
1
-
10
of
8,479
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...
//-->