//--> //--> //--> //-->
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
isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Hedging"
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 selection
Hedging
Theorie
2,817
Theory
2,817
Monetary policy
285
Geldpolitik
284
Portfolio-Management
216
USA
184
United States
184
CAPM
183
Estimation
157
Learning process
157
Lernprozess
157
Schätzung
157
Risk
139
Risiko
138
Rational expectations
126
Rationale Erwartung
126
Business cycle
121
Konjunktur
121
Börsenkurs
119
Share price
119
Endogenes Wachstumsmodell
111
Endogenous growth model
111
Fiscal policy
110
Finanzpolitik
109
Overlapping Generations
107
Overlapping generations
107
Schock
106
Shock
106
Capital income
105
Kapitaleinkommen
105
Dynamic equilibrium
100
Dynamisches Gleichgewicht
100
Financial market
96
Finanzmarkt
96
Mathematical programming
95
Mathematische Optimierung
95
Volatility
91
Volatilität
91
Investment
86
more ...
less ...
Online availability
All
Undetermined
64
Free
1
Type of publication
All
Article
243
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
243
Aufsatz in Zeitschrift
243
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
246
Author
All
Lioui, Abraham
6
Branger, Nicole
5
Munk, Claus
5
Huang, Chi-fu
3
Kraft, Holger
3
Li, Duan
3
Li, Kai
3
Lillo, Fabrizio
3
Rustem, Berç
3
Schlag, Christian
3
Zenios, Stauros Andrea
3
Agarwal, Vikas
2
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Chacko, George
2
Cong, F.
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Dai, Min
2
Duffie, Darrell
2
Farmer, J. Doyne
2
He, Xue-zhong
2
Hens, Thorsten
2
Hilliard, Jimmy E.
2
Hindy, Ayman
2
Jordan, Susan D.
2
Korniotis, George M.
2
Kouwenberg, Roy
2
Larsen, Linda Sandris
2
Li, Bin
2
Li, Lingfei
2
Lin, Qian
2
Luenberger, David G.
2
Mahayni, Antje
2
Marsili, Matteo
2
Oosterlee, Cornelis Willebrordus
2
Peijnenburg, Kim
2
Poncet, Patrice
2
Presman, Ernst
2
Schenk-Hoppé, Klaus Reiner
2
more ...
less ...
Published in...
All
Journal of financial and quantitative analysis : JFQA
Journal of economic dynamics & control
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
288
Journal of banking & finance
273
NBER working paper series
258
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
205
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
Finance research letters
197
International journal of theoretical and applied finance
189
Finance and stochastics
187
The journal of futures markets
160
Quantitative finance
135
Research paper series / Swiss Finance Institute
124
Journal of financial economics
121
Risks : open access journal
112
The journal of finance : the journal of the American Finance Association
112
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Discussion paper / Centre for Economic Policy Research
98
Economics letters
94
Economic modelling
93
The European journal of finance
90
International review of economics & finance : IREF
88
Swiss Finance Institute Research Paper
86
International review of financial analysis
84
Mathematics and financial economics
77
Computational economics
75
Discussion paper / Tinbergen Institute
75
Mathematical methods of operations research
73
Journal of risk and financial management : JRFM
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied mathematical finance
69
SpringerLink / Bücher
69
The journal of asset management
69
Annals of finance
67
Journal of economic theory
66
The journal of portfolio management : JPM
64
more ...
less ...
Source
All
ECONIS (ZBW)
246
Showing
1
-
10
of
246
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
Financial decisions involving credit default swaps over the business cycle
Gan, Liu
;
Yang, Zhaojun
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015050037
Saved in:
5
Heterogeneous asset valuation in OTC markets and optimal inflation
Geromichalos, Athanasios
;
Jung, Kuk Mo
- In:
Journal of economic dynamics & control
161
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015050031
Saved in:
6
Gamma positioning and market quality
Buis, Boyd
;
Pieterse-Bloem, Mary
;
Verschoor, Willem F. C.
; …
- In:
Journal of economic dynamics & control
164
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10015051098
Saved in:
7
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
8
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
9
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
10
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
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...
//-->