//--> //--> //--> //-->
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:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
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
Theory
2,692
Theorie
2,691
Portfolio-Management
533
Risk
372
Risiko
367
Risk measure
259
Risikomaß
258
Risk management
237
Risikomanagement
236
Risk model
194
Risikomodell
193
Stochastic process
182
Stochastischer Prozess
182
Credit risk
181
Kreditrisiko
181
Statistical distribution
170
Statistische Verteilung
170
USA
169
United States
167
Capital income
165
Kapitaleinkommen
165
Estimation
147
Schätzung
147
CAPM
140
Probability theory
126
Wahrscheinlichkeitsrechnung
126
Volatility
125
Volatilität
125
Bank
123
Measurement
123
Messung
123
Mortality
120
Sterblichkeit
120
Börsenkurs
118
Share price
118
Reinsurance
109
Rückversicherung
109
Forecasting model
105
Prognoseverfahren
105
more ...
less ...
Online availability
All
Undetermined
251
Type of publication
All
Article
515
Book / Working Paper
18
Type of publication (narrower categories)
All
Article in journal
514
Aufsatz in Zeitschrift
514
Arbeitspapier
17
Working Paper
17
Graue Literatur
16
Non-commercial literature
16
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Mehrbändiges Werk
1
Multi-volume publication
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
529
German
4
Author
All
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Maurer, Raimond
7
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Albrecht, Peter
5
Branger, Nicole
5
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Chen, Ping
4
Dhaene, Jan
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bellini, Fabio
3
Brandtner, Mario
3
Chen, An
3
Chen, Zhiping
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Gan, Guojun
3
Gouriéroux, Christian
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Kwan, Clarence C. Y.
3
Lai, Yongzeng
3
more ...
less ...
Published in...
All
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
266
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
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
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
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
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
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
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
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
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
more ...
less ...
Source
All
ECONIS (ZBW)
533
Showing
1
-
10
of
533
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
2
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
3
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
4
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
5
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
6
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
7
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
8
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
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...
//-->