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subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of economic theory"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
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Search: subject_exact:"Theory"
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Subject
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Portfolio selection
Theorie
5,029
Theory
5,029
Game theory
476
Spieltheorie
476
Portfolio-Management
340
Risk
312
Risiko
307
Asymmetric information
280
Asymmetrische Information
280
Equilibrium theory
213
Gleichgewichtstheorie
213
Decision under uncertainty
205
Entscheidung unter Unsicherheit
205
Mathematical programming
196
Mathematische Optimierung
196
Agency theory
194
Prinzipal-Agent-Theorie
194
Börsenkurs
189
Learning process
189
Lernprozess
189
Share price
189
Decision
183
Entscheidung
183
CAPM
181
Capital income
169
Kapitaleinkommen
169
Forecasting model
164
Prognoseverfahren
164
Experiment
159
Stochastic process
157
Stochastischer Prozess
157
Economics of information
149
Informationsökonomik
149
Preismanagement
148
Pricing strategy
148
Volatility
148
Volatilität
148
Estimation
144
Schätzung
143
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Online availability
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Undetermined
243
Free
13
Type of publication
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Article
339
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
339
Aufsatz in Zeitschrift
339
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Language
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English
340
Author
All
Dai, Min
6
Escobar, Marcos
5
Post, Thierry
4
Giesecke, Kay
3
He, Hua
3
Levy, Haim
3
Madan, Dilip B.
3
Stübinger, Johannes
3
Aliprantis, Charalambos D.
2
Auer, Benjamin R.
2
Birge, John R.
2
Blazenko, George W.
2
Cheng, Yuyang
2
Chávez-Bedoya, Luis
2
Costa, Giorgio
2
Curran, Michael
2
Cvitanić, Jakša
2
Dimmock, Stephen G.
2
Dindo, Pietro
2
Ding, Rui
2
Eeckhoudt, Louis R.
2
Endres, Sylvia
2
Garleanu, Nicolae
2
Gollier, Christian
2
Grauer, Robert R.
2
Gray, Philip K.
2
Hara, Chiaki
2
Haugh, Martin B.
2
Huang, Chi-fu
2
Huang, Rachel J.
2
Jin, Hanqing
2
Kim, Woo Chang
2
Kopa, Miloš
2
Kou, Steven
2
Krauss, Christopher
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Lejeune, Miguel A.
2
Levy, Moshe
2
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Published in...
All
International review of financial analysis
Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
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
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
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
SpringerLink / Bücher
64
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
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
340
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1
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340
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1
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:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
6
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
7
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
10
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
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