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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The American economic review"
~subject:"Volatilität"
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Subject
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Portfolio-Management
United States
Volatilität
Theorie
4,108
Theory
4,108
USA
561
Portfolio selection
178
Estimation
160
Schätzung
160
Risiko
157
Risk
156
Stochastic process
130
Stochastischer Prozess
130
Game theory
117
Spieltheorie
117
Option pricing theory
115
Optionspreistheorie
115
Experiment
110
Volatility
108
Welfare analysis
92
Wohlfahrtsanalyse
92
Asymmetric information
87
Asymmetrische Information
87
Agriculture
85
Landwirtschaft
85
Productivity
84
Produktivität
84
Börsenkurs
83
Share price
83
Hedging
80
Derivat
77
Derivative
77
Geldpolitik
76
Monetary policy
76
Credit risk
72
Kreditrisiko
72
Welfare economics
72
Wohlfahrtsökonomik
72
Willingness to pay
70
Zahlungsbereitschaftsanalyse
70
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Undetermined
116
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Article
810
Book / Working Paper
3
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Article in journal
779
Aufsatz in Zeitschrift
779
Conference paper
12
Konferenzbeitrag
12
Collection of articles of several authors
3
Sammelwerk
3
Case study
2
Fallstudie
2
Konferenzschrift
2
Conference proceedings
1
Rezension
1
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1
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1
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English
813
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Lence, Sergio H.
9
Chavas, Jean-Paul
8
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Alston, Julian Mark
4
Brigo, Damiano
4
Cox, Thomas Lee
4
Dorfman, Jeffrey H.
4
Fabozzi, Frank J.
4
Frankel, Jeffrey A.
4
Hall, Robert Ernest
4
Holt, Matthew T.
4
Just, Richard E.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Wilmott, Paul
4
Acemoglu, Daron
3
Altig, David
3
Auerbach, Alan J.
3
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Bacchetta, Philippe
3
Benth, Fred Espen
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Chalfant, James Allen
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Gisser, Micha
3
Haltiwanger, John C.
3
Hanson, Steven D.
3
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Institution
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American Agricultural Economics Association
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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American journal of agricultural economics
International journal of theoretical and applied finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,638
European journal of operational research : EJOR
617
Discussion paper / Centre for Economic Policy Research
496
NBER working paper series
477
Journal of banking & finance
446
NBER Working Paper
376
Economics letters
335
Working paper
331
Journal of economic dynamics & control
327
The review of financial studies
327
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
310
Finance research letters
280
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
274
Applied economics
271
Journal of financial economics
270
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
241
The review of economics and statistics
238
Journal of econometrics
231
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
CESifo working papers
215
Economic modelling
209
Journal of political economy
205
Finance and economics discussion series
202
Discussion paper / Tinbergen Institute
200
Discussion paper series / IZA
198
Finance and stochastics
192
Journal of empirical finance
188
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Journal of money, credit and banking : JMCB
176
Applied economics letters
174
Southern economic journal
173
Quantitative finance
169
Journal of international money and finance
167
The journal of futures markets
167
Discussion paper
165
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ECONIS (ZBW)
813
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1
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10
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813
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1
Are price limits cooling off agricultural futures markets?
He, Xinyue
;
Serra, Teresa
- In:
American journal of agricultural economics
104
(
2022
)
5
,
pp. 1724-1746
Persistent link: https://www.econbiz.de/10013466145
Saved in:
2
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
3
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
4
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
5
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
6
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
7
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
8
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
9
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
10
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
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