//--> //--> //--> //-->
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-Management"
subject:"USA"
~subject:"Estimation"
~subject:"Forecasting model"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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-Management
USA
Estimation
Forecasting model
Portfolio selection
Theory
240,422
Theorie
240,311
United States
17,344
Schätzung
11,373
Mathematical programming
11,107
Mathematische Optimierung
11,105
Risk
7,997
Risiko
7,893
Geldpolitik
6,603
Monetary policy
6,601
Prognoseverfahren
6,373
Game theory
5,996
Spieltheorie
5,989
Welt
5,792
World
5,791
Zeitreihenanalyse
5,691
Time series analysis
5,690
Scheduling problem
5,214
Scheduling-Verfahren
5,214
Stochastic process
4,971
Stochastischer Prozess
4,971
Experiment
4,901
Estimation theory
4,852
Schätztheorie
4,852
Börsenkurs
4,640
Share price
4,639
Asymmetric information
4,633
Asymmetrische Information
4,629
Economic growth
4,614
Wirtschaftswachstum
4,581
Volatility
4,399
Volatilität
4,396
CAPM
4,274
Competition
3,850
Capital income
3,755
more ...
less ...
Online availability
All
Undetermined
11,357
Free
2,170
Type of publication
All
Article
38,451
Book / Working Paper
387
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
38,838
Graue Literatur
19,452
Non-commercial literature
19,452
Arbeitspapier
17,468
Working Paper
17,468
Aufsatz im Buch
5,436
Book section
5,436
Hochschulschrift
5,089
Thesis
4,414
Lehrbuch
1,818
Textbook
1,765
Collection of articles of several authors
1,309
Sammelwerk
1,309
Collection of articles written by one author
1,069
Sammlung
1,069
Bibliografie enthalten
1,006
Bibliography included
1,006
Glossar enthalten
816
Glossary included
816
Aufsatzsammlung
631
Konferenzschrift
477
Conference paper
328
Konferenzbeitrag
328
Rezension
313
Conference proceedings
271
Systematic review
215
Übersichtsarbeit
215
Reprint
187
Bibliografie
142
Amtsdruckschrift
132
Government document
132
CD-ROM, DVD
115
Case study
114
Fallstudie
114
Handbook
104
Handbuch
104
Mehrbändiges Werk
93
Multi-volume publication
93
Forschungsbericht
90
more ...
less ...
Language
All
English
37,779
German
356
French
300
Spanish
186
Italian
120
Portuguese
32
Dutch
14
Hungarian
13
Russian
13
Polish
11
Czech
3
Danish
3
Bulgarian
2
Croatian
2
Norwegian
2
Swedish
2
Afrikaans
1
Arabic
1
Lithuanian
1
Slovak
1
more ...
less ...
Author
All
Gupta, Rangan
54
Fabozzi, Frank J.
53
Franses, Philip Hans
49
Clements, Michael P.
40
Gil-Alaña, Luis A.
40
Timmermann, Allan
40
Kumbhakar, Subal
36
Caporale, Guglielmo Maria
35
Diebold, Francis X.
34
Serletis, Apostolos
34
Korn, Ralf
31
Moosa, Imad A.
31
Satchell, Stephen
30
Heckman, James J.
29
Hendry, David F.
29
Wong, Wing Keung
29
MacDonald, Ronald
28
Petropoulos, Fotios
28
Pierdzioch, Christian
28
Escobar, Marcos
27
Koop, Gary
27
Jarrow, Robert A.
26
Marcellino, Massimiliano
26
Bollerslev, Tim
25
Chavas, Jean-Paul
25
Koopman, Siem Jan
25
Li, Duan
25
Swanson, Norman R.
25
Hyndman, Rob J.
24
Wang, Yudong
24
Makridakis, Spyros G.
23
Wohar, Mark E.
23
Zagst, Rudi
23
Dijk, Dick van
22
Engle, Robert F.
22
Ghysels, Eric
22
Lien, Da-hsiang Donald
22
Lo, Andrew W.
22
Pesaran, M. Hashem
22
Taylor, Mark P.
22
more ...
less ...
Institution
All
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Forecasting Financial Markets Conference <23.>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
HFDF <1, 1995, Zürich>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
1
more ...
less ...
Published in...
All
International journal of forecasting
733
European journal of operational research : EJOR
726
Applied economics
524
Economics letters
487
Journal of banking & finance
471
Journal of forecasting
471
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
405
Journal of economic dynamics & control
389
Economic modelling
371
Insurance / Mathematics & economics
349
The American economic review
349
Journal of econometrics
344
Applied economics letters
329
Finance research letters
313
The review of financial studies
310
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
286
Journal of financial economics
281
The review of economics and statistics
280
Journal of monetary economics
267
Computers & operations research : and their applications to problems of world concern ; an international journal
266
Journal of international money and finance
254
Journal of applied econometrics
247
Management science : journal of the Institute for Operations Research and the Management Sciences
246
Journal of empirical finance
227
Journal of macroeconomics
222
Journal of political economy
211
International review of economics & finance : IREF
207
Journal of money, credit and banking : JMCB
204
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
200
Computational economics
195
Energy economics
195
International journal of production research
192
Quantitative finance
187
The European journal of finance
186
European economic review : EER
179
Risks : open access journal
179
International journal of theoretical and applied finance
177
International review of financial analysis
176
Journal of economic behavior & organization : JEBO
175
more ...
less ...
Source
All
ECONIS (ZBW)
38,838
Showing
1
-
10
of
38,838
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
5
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
6
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
7
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
8
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
9
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
10
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
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...
//-->