//--> //--> //--> //-->
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:"Innovation"
type_genre:"Aufsatz im Buch"
~subject:"Portfolio-Management"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
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
Innovation
Portfolio-Management
Theory
297,159
Theorie
297,048
USA
21,185
United States
21,149
Estimation
12,611
Schätzung
12,606
Mathematical programming
11,903
Mathematische Optimierung
11,901
Welt
9,707
World
9,704
Portfolio selection
9,238
Risk
8,681
Risiko
8,584
Geldpolitik
7,817
Monetary policy
7,789
Spieltheorie
7,128
Game theory
7,114
Prognoseverfahren
6,817
Forecasting model
6,815
Deutschland
6,402
Germany
6,361
Zeitreihenanalyse
6,221
Time series analysis
6,216
Wirtschaftswachstum
5,802
Economic growth
5,795
Schätztheorie
5,635
Estimation theory
5,634
Scheduling problem
5,363
Scheduling-Verfahren
5,363
Stochastischer Prozess
5,346
Stochastic process
5,343
Experiment
5,313
Börsenkurs
4,974
Share price
4,973
Asymmetric information
4,916
Asymmetrische Information
4,913
Volatility
4,680
Volatilität
4,678
more ...
less ...
Online availability
All
Undetermined
4,622
Free
824
Type of publication
All
Article
13,202
Book / Working Paper
534
Journal
1
Type of publication (narrower categories)
All
Aufsatz im Buch
Amtsdruckschrift
Aufsatz in Zeitschrift
Collection of articles of several authors
Article in journal
11,499
Graue Literatur
4,646
Non-commercial literature
4,646
Working Paper
4,118
Arbeitspapier
4,117
Book section
1,780
Hochschulschrift
1,446
Thesis
1,240
Sammelwerk
516
Bibliografie enthalten
359
Bibliography included
359
Lehrbuch
309
Textbook
291
Aufsatzsammlung
289
Collection of articles written by one author
219
Sammlung
219
Konferenzschrift
181
Conference proceedings
127
Conference paper
67
Konferenzbeitrag
67
Glossar enthalten
64
Glossary included
64
Handbook
60
Handbuch
60
Systematic review
55
Übersichtsarbeit
55
Rezension
49
Case study
43
Fallstudie
43
Reprint
36
Bibliografie
32
Government document
29
Forschungsbericht
28
Mehrbändiges Werk
25
Multi-volume publication
25
Festschrift
24
more ...
less ...
Language
All
English
12,666
German
762
French
133
Italian
79
Spanish
33
Polish
32
Dutch
15
Russian
12
Portuguese
8
Hungarian
3
Swedish
3
Bulgarian
2
Czech
2
Danish
2
Norwegian
2
Slovak
2
Slovenian
2
Afrikaans
1
more ...
less ...
Author
All
Fabozzi, Frank J.
80
Korn, Ralf
30
Malerba, Franco
28
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
25
Wong, Wing Keung
25
Aghion, Philippe
24
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Cantner, Uwe
21
Satchell, Stephen
21
Audretsch, David B.
20
Gollier, Christian
20
Stadler, Manfred
20
Antonelli, Cristiano
19
Dosi, Giovanni
18
Lambertini, Luca
18
Forsyth, Peter A.
17
Maurer, Raimond
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Post, Thierry
16
Sass, Jörn
16
Baumol, William J.
15
Chen, Zhiping
15
Cvitanić, Jakša
15
Guerard, John Baynard
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Acs, Zoltán J.
14
Cooke, Philip
14
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
National Bureau of Economic Research
3
Association for Investment Management and Research
2
Associazione di Storia e Studi sull'Impresa
2
Hanns-Martin-Schleyer-Stiftung
2
Institut Arbeit und Technik
2
International Joseph A. Schumpeter Society
2
Niederlande / Directie Algemeen Technologiebeleid
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Associazione Italiana di Scienze Regionali
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
Centro nazionale di prevenzione e difesa sociale <Mailand>
1
Conference "Entrepreneurship in Theory and History" <2002, Delphi>
1
Conference on Research in Income and Wealth
1
Conference on Technology and the Enterprise in a Historical Perspective <1987, Terni>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
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 Forschungsgemeinschaft
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Deutsches Institut für Normung
1
Deutschland / Bundeskartellamt
1
Deutschland / Bundesministerium für Bildung und Forschung
1
Deutschland / Bundesministerium für Bildung, Wissenschaft und Forschung
1
Deutschland / Bundesministerium für Forschung und Technologie
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Dienstleistungstagung <6, 2006, Berlin>
1
Ekonomický Ústav <Prag>
1
Eurocourse on Forecasting Technological Innovation <1990, Ispra>
1
European Association of Agricultural Economists
1
European Association of Evolutionary Political Economy
1
European Regional Science Association
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
192
Research policy : policy, management and economic studies of science, technology and innovation
170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Economic modelling
119
Quantitative finance
118
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
93
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
83
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
Economics of innovation and new technology
79
International journal of industrial organization
78
Technological forecasting & social change : an international journal
77
The European journal of finance
75
Computational economics
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
67
Applied economics
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
49
more ...
less ...
Source
All
ECONIS (ZBW)
13,737
Showing
1
-
10
of
13,737
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
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
3
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:
4
R&D tax incentives as an alternative to targeted R&D subsidies
Svensson, Roger
- In:
Moonshots and the New Industrial Policy : Questioning …
,
(pp. 289-307)
.
2024
Persistent link: https://www.econbiz.de/10014473133
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->