//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Portfolio-Management"
~accessRights:"free"
~type_genre:"Article in journal"
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
68,016
Theorie
67,934
Mathematical programming
6,589
Mathematische Optimierung
6,587
Estimation
4,321
Schätzung
4,313
Portfolio selection
4,152
Risk
3,643
Risiko
3,570
Forecasting model
3,406
Prognoseverfahren
3,406
USA
3,107
United States
3,106
Scheduling problem
3,018
Scheduling-Verfahren
3,018
Stochastic process
2,708
Stochastischer Prozess
2,708
Geldpolitik
2,420
Monetary policy
2,418
Time series analysis
2,274
Zeitreihenanalyse
2,274
Volatility
2,206
Volatilität
2,202
Börsenkurs
2,075
Share price
2,075
Experiment
2,016
Welt
1,990
World
1,990
Heuristics
1,975
Heuristik
1,956
Capital income
1,895
Kapitaleinkommen
1,894
Preismanagement
1,720
Pricing strategy
1,720
Asymmetric information
1,679
Algorithm
1,677
Asymmetrische Information
1,676
Algorithmus
1,666
Competition
1,578
more ...
less ...
Online availability
All
Undetermined
Free
Type of publication
All
Article
4,145
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
4,152
Graue Literatur
1,747
Non-commercial literature
1,747
Arbeitspapier
1,700
Working Paper
1,700
Hochschulschrift
150
Aufsatz im Buch
147
Book section
147
Thesis
91
Conference paper
37
Konferenzbeitrag
37
Aufsatzsammlung
23
Collection of articles written by one author
20
Sammlung
20
Lehrbuch
19
Collection of articles of several authors
13
Sammelwerk
13
Textbook
11
Konferenzschrift
6
Forschungsbericht
5
Systematic review
3
Übersichtsarbeit
3
Amtsdruckschrift
2
Bibliografie enthalten
2
Bibliography included
2
Government document
2
Handbook
2
Handbuch
2
Case study
1
Fallstudie
1
Festschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Ratgeber
1
Wörterbuch
1
more ...
less ...
Language
All
English
4,134
German
18
Author
All
Escobar, Marcos
25
Fabozzi, Frank J.
18
Wong, Wing Keung
17
Wang, Ruodu
16
Forsyth, Peter A.
15
Zagst, Rudi
15
Vanduffel, Steven
13
Kwon, Roy H.
12
Liang, Zongxia
12
Bernard, Carole
11
Cui, Xiangyu
11
Li, Duan
11
Tan, Ken Seng
11
Wong, Hoi Ying
11
Capponi, Agostino
10
Chen, An
10
Korn, Ralf
10
Prigent, Jean-Luc
10
Righi, Marcelo Brutti
10
Van Vuuren, Gary
10
Chen, Zhiping
9
Dai, Min
9
Guan, Guohui
9
Jang, Bong-Gyu
9
Li, Zhongfei
9
Post, Thierry
9
Yao, Haixiang
9
Caldeira, João F.
8
Dai, Zhifeng
8
Kim, Woo Chang
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Rüschendorf, Ludger
8
Sass, Jörn
8
Satchell, Stephen
8
Vetzal, Kenneth R.
8
Zhu, Qiji Jim
8
Cesarone, Francesco
7
Chen, Ping
7
more ...
less ...
Published in...
All
European journal of operational research : EJOR
165
Insurance / Mathematics & economics
164
Finance research letters
154
Quantitative finance
129
Risks : open access journal
102
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
74
Computational economics
63
Journal of risk and financial management : JRFM
63
Journal of empirical finance
61
The journal of portfolio management : JPM
61
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
International review of financial analysis
56
International review of economics & finance : IREF
52
Journal of economic dynamics & control
51
Economic modelling
50
Finance and stochastics
49
Mathematics and financial economics
48
Journal of financial economics
47
The journal of investing : JOI
47
The European journal of finance
45
The journal of asset management
39
Scandinavian actuarial journal
36
Applied economics
35
Economics letters
35
Journal of risk
33
Journal of the Operational Research Society
33
Operations research
30
The journal of investment strategies
30
International journal of financial engineering
29
Journal of mathematical finance
29
Operations research letters
29
IMA journal of management mathematics
27
Annals of finance
25
Financial markets and portfolio management
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Mathematical finance : an international journal of mathematics, statistics and financial economics
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
The journal of asset management : a major new, international quarterly journal for the financial community
22
more ...
less ...
Source
All
ECONIS (ZBW)
4,152
Showing
1
-
10
of
4,152
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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...
//-->