//--> //--> //--> //-->
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:"Germany"
type_genre:"Glossary included"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Germany
Financial analysis
Portfolio selection
Theory
240,176
Theorie
240,068
USA
18,183
United States
18,171
Estimation
11,237
Schätzung
11,229
Mathematical programming
10,800
Mathematische Optimierung
10,798
Portfolio-Management
8,226
Risk
7,849
Risiko
7,749
Geldpolitik
6,582
Monetary policy
6,574
Forecasting model
6,222
Prognoseverfahren
6,222
Game theory
6,018
Spieltheorie
6,012
Welt
5,989
World
5,988
Zeitreihenanalyse
5,623
Time series analysis
5,622
Scheduling problem
5,037
Scheduling-Verfahren
5,037
Stochastischer Prozess
4,860
Estimation theory
4,858
Schätztheorie
4,858
Stochastic process
4,858
Experiment
4,827
Economic growth
4,587
Asymmetric information
4,575
Asymmetrische Information
4,571
Wirtschaftswachstum
4,565
Börsenkurs
4,542
Share price
4,541
Volatility
4,315
Volatilität
4,314
CAPM
4,237
Competition
3,806
Wettbewerb
3,709
more ...
less ...
Online availability
All
Undetermined
3,765
Free
727
Type of publication
All
Article
10,623
Book / Working Paper
372
Journal
1
Type of publication (narrower categories)
All
Glossary included
Article in journal
Bibliografie
Aufsatz in Zeitschrift
10,671
Hochschulschrift
7,830
Thesis
7,044
Graue Literatur
6,903
Non-commercial literature
6,903
Arbeitspapier
5,041
Working Paper
5,041
Bibliografie enthalten
3,382
Bibliography included
3,382
Aufsatz im Buch
3,271
Book section
3,271
Lehrbuch
2,484
Textbook
2,231
Collection of articles of several authors
2,137
Sammelwerk
2,137
Aufsatzsammlung
1,505
Konferenzschrift
795
Case study
606
Fallstudie
606
Conference proceedings
568
Handbook
447
Handbuch
447
Collection of articles written by one author
409
Sammlung
409
Festschrift
371
Glossar enthalten
154
Forschungsbericht
113
Mehrbändiges Werk
104
Multi-volume publication
104
Systematic review
102
Übersichtsarbeit
102
Amtsdruckschrift
84
Government document
84
Advisory report
80
Gutachten
80
Einführung
79
Conference paper
75
more ...
less ...
Language
All
English
9,625
German
1,237
French
85
Italian
37
Spanish
22
Hungarian
6
Dutch
5
Russian
4
Polish
3
Danish
2
Portuguese
2
Afrikaans
1
Bulgarian
1
Czech
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
43
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Levy, Haim
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Jarrow, Robert A.
16
Post, Thierry
16
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Maurer, Raimond
14
Račev, Svetlozar T.
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Vanduffel, Steven
14
Zhou, Guofu
14
Kwon, Roy H.
13
Liang, Zongxia
13
Lo, Andrew W.
13
Sass, Jörn
13
Zeng, Yan
13
Dai, Min
12
Guerard, John Baynard
12
Guidolin, Massimo
12
Kraft, Holger
12
Li, Xun
12
Lien, Da-hsiang Donald
12
Pedersen, Lasse Heje
12
more ...
less ...
Institution
All
AMACOM
2
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bundesforschungsanstalt für Landeskunde und Raumordnung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Deutschland / Deutscher Bundestag / Enquete-Kommission Schutz des Menschen und der Umwelt - Bewertungskriterien und Perspektiven für Umweltverträgliche Stoffkreisläufe in der Industriegesellschaft
1
Fachkonferenz anläßlich des 65. Geburtstags von Horst Zimmermann <1999, Berlin>
1
Freie Universität Berlin
1
Georg-August-Universität Göttingen / Seminar für Versicherungswissenschaft
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Humboldt-Universität zu Berlin
1
ISMA Centre for Education and Research in Securities Markets
1
Institut für Arbeitsmarkt- und Berufsforschung
1
Institut für Weltwirtschaft / Bibliothek
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Securities Market Association
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
LexisNexis Verlag
1
New York Institute of Finance
1
Philipps-Universität Marburg / Institut für Genossenschaftswesen
1
Projektträger Gesundheitsforschung
1
Symposium "Langfristige Versicherungsverhältnisse - Ökonomie, Technik, Institutionen" <1995, Göttingen>
1
Symposium Wolfgang Stützel im Jahre 2000 - Anregungen und Entwicklungslinien <2000, Hamburg>
1
Universität Witten-Herdecke / Lehrstuhl für Technologiebewertung und Unternehmensentwicklung
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Universitäts- und Stadtbibliothek Köln
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Habil. Heinz-Dieter Haustein <1997, Berlin>
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
Wissenschaftszentrum Berlin für Sozialforschung / Forschungsschwerpunkt Marktprozess und Unternehmensentwicklung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
279
European journal of operational research : EJOR
270
Journal of banking & finance
258
Journal of economic dynamics & control
178
Finance research letters
165
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
121
Journal of financial economics
115
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
96
Economics letters
96
The European journal of finance
88
Applied economics
84
International review of economics & finance : IREF
81
International review of financial analysis
75
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
70
The journal of portfolio management : JPM
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
65
Journal of risk and financial management : JRFM
63
Annals of finance
61
Journal of economic theory
61
Journal of international money and finance
61
Journal of mathematical finance
58
Journal of business economics : JBE
56
Applied mathematical finance
51
Journal of financial and quantitative analysis : JFQA
51
Jahrbücher für Nationalökonomie und Statistik
50
Journal of economic behavior & organization : JEBO
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
more ...
less ...
Source
All
ECONIS (ZBW)
10,996
Showing
1
-
10
of
10,996
Sort
relevance
articles prioritized
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...
//-->