//--> //--> //--> //-->
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:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Makroökonometrie"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Government document"
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
Portfolio selection
Makroökonometrie
Schätzung
Theory
239,887
Theorie
239,779
USA
17,453
United States
17,447
Estimation
11,293
Mathematical programming
10,791
Mathematische Optimierung
10,789
Portfolio-Management
8,176
Risk
7,866
Risiko
7,765
Geldpolitik
6,551
Monetary policy
6,548
Forecasting model
6,232
Prognoseverfahren
6,232
Game theory
6,020
Spieltheorie
6,016
Welt
5,911
World
5,910
Zeitreihenanalyse
5,680
Time series analysis
5,679
Scheduling problem
5,035
Scheduling-Verfahren
5,035
Estimation theory
5,019
Schätztheorie
5,019
Stochastic process
4,879
Stochastischer Prozess
4,879
Experiment
4,835
Economic growth
4,607
Asymmetric information
4,590
Asymmetrische Information
4,586
Wirtschaftswachstum
4,580
Börsenkurs
4,542
Share price
4,541
Volatility
4,325
Volatilität
4,322
CAPM
4,228
Competition
3,803
Wettbewerb
3,703
more ...
less ...
Online availability
All
Undetermined
6,697
Free
1,324
Type of publication
All
Article
19,596
Book / Working Paper
201
Type of publication (narrower categories)
All
Multi-volume publication
Aufsatz in Zeitschrift
Government document
Article in journal
19,660
Graue Literatur
11,475
Non-commercial literature
11,475
Arbeitspapier
10,312
Working Paper
10,312
Hochschulschrift
3,259
Thesis
2,777
Aufsatz im Buch
2,305
Book section
2,305
Collection of articles written by one author
558
Sammlung
558
Bibliografie enthalten
541
Bibliography included
541
Collection of articles of several authors
431
Sammelwerk
431
Lehrbuch
303
Textbook
285
Aufsatzsammlung
213
Konferenzschrift
169
Conference paper
165
Konferenzbeitrag
165
Systematic review
136
Übersichtsarbeit
136
Amtsdruckschrift
114
Conference proceedings
106
Glossar enthalten
62
Glossary included
62
Forschungsbericht
61
Handbook
52
Handbuch
52
Case study
42
Fallstudie
42
Rezension
40
Reprint
36
Bibliografie
30
Mehrbändiges Werk
28
Mikroform
27
more ...
less ...
Language
All
English
18,903
German
292
French
271
Spanish
158
Italian
93
Portuguese
27
Hungarian
13
Dutch
10
Polish
9
Norwegian
8
Russian
7
Danish
4
Czech
3
Swedish
2
Afrikaans
1
Arabic
1
Croatian
1
Slovak
1
more ...
less ...
Author
All
Fabozzi, Frank J.
51
Gil-Alaña, Luis A.
33
Caporale, Guglielmo Maria
30
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Serletis, Apostolos
25
Gupta, Rangan
24
Zagst, Rudi
22
Gouriéroux, Christian
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Pesaran, M. Hashem
19
Bahmani-Oskooee, Mohsen
18
Lo, Andrew W.
18
Satchell, Stephen
18
Forsyth, Peter A.
17
Jarrow, Robert A.
17
Post, Thierry
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Chang, Tsangyao
16
Gollier, Christian
16
Levy, Haim
16
Timmermann, Allan
16
Wohar, Mark E.
16
Zhou, Guofu
16
Bossaerts, Peter L.
15
Brooks, Robert
15
Chen, Zhiping
15
Creedy, John
15
Ghysels, Eric
15
Guidolin, Massimo
15
Hendry, David F.
15
Li, Zhongfei
15
Lien, Da-hsiang Donald
15
Lioui, Abraham
15
McAleer, Michael
15
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on New Approaches to Empirical Macroeconomics <1990, Ebeltoft>
1
Deutsche Bundesbank
1
Deutschland / Statistisches Bundesamt
1
Economic Modelling Bureau of Australia <Canberra>
1
Equipe Mimosa
1
European Economic Association
1
European System of Central Banks / Working Group on Econometric Modelling
1
Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
1
Fed St. Louis-JEDC-SCG-SNB-UniBern Conference Disaggregate Data and Macroeconomic Models <2019, Gerzensee>
1
Forests, Trees and People
1
Forschungsinstitut zur Zukunft der Arbeit
1
Institut für Arbeitsmarkt- und Berufsforschung
1
Instituto de Estudios Fiscales
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationales Arbeitsamt / Employment and Training Department
1
Kenia / Ministry of Finance
1
Nordic Council of Ministers
1
Polen / Główny Urząd Statystyczny
1
Proyecto Regional Financiamiento del Desarrollo
1
Regional Project on Fiscal Policies
1
USA / Congress / House of Representatives / Permanent Select Committee on Intelligence / Subcommittee on Oversight
1
USA / Federal Trade Commission / Bureau of Economics
1
more ...
less ...
Published in...
All
Applied economics
373
Journal of banking & finance
336
Economic modelling
310
Journal of economic dynamics & control
309
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
291
Economics letters
286
Finance research letters
213
Applied economics letters
200
Journal of econometrics
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Journal of international money and finance
175
International review of economics & finance : IREF
173
Journal of financial economics
170
Journal of empirical finance
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Journal of applied econometrics
156
Finance and stochastics
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Quantitative finance
142
The European journal of finance
139
The review of financial studies
136
Journal of macroeconomics
132
Management science : journal of the Institute for Operations Research and the Management Sciences
132
Applied financial economics
125
Journal of monetary economics
120
European economic review : EER
117
International review of financial analysis
117
Risks : open access journal
117
Journal of international economics
115
The review of economics and statistics
113
The North American journal of economics and finance : a journal of financial economics studies
112
International journal of forecasting
110
Computational economics
105
The American economic review
105
The journal of portfolio management : a publication of Institutional Investor
103
Macroeconomic dynamics
101
Energy economics
96
more ...
less ...
Source
All
ECONIS (ZBW)
19,797
Showing
1
-
10
of
19,797
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
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:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
7
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:
8
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:
9
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
Saved in:
10
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:
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...
//-->