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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Portfolio-Management
United States
Kreditrisiko
Portfolio selection
Theorie
1,750
Theory
1,750
USA
257
Stochastic process
127
Stochastischer Prozess
127
Option pricing theory
111
Optionspreistheorie
111
Risiko
109
Risk
109
Volatility
88
Volatilität
88
Estimation
83
Schätzung
83
Agriculture
80
Landwirtschaft
80
Hedging
78
Derivat
74
Derivative
74
Credit risk
67
Agrarpolitik
59
Agricultural policy
59
Estimation theory
57
Schätztheorie
57
Mathematical programming
52
Mathematische Optimierung
52
Willingness to pay
52
Zahlungsbereitschaftsanalyse
52
Yield curve
51
Zinsstruktur
51
CAPM
47
Welfare analysis
44
Wohlfahrtsanalyse
44
Agrarproduktion
39
Agricultural production
39
Transaction costs
39
Transaktionskosten
39
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78
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455
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3
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446
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Conference paper
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1
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English
458
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Lence, Sergio H.
9
Brigo, Damiano
7
Chavas, Jean-Paul
7
Chambers, Robert G.
6
Hayes, Dermot James
6
Hennessy, David A.
6
Korn, Ralf
6
Davis, George C.
5
Konno, Hiroshi
5
Rutkowski, Marek
5
Alston, Julian Mark
4
Bielecki, Tomasz R.
4
Fabozzi, Frank J.
4
Holt, Matthew T.
4
Jeanblanc, Monique
4
Just, Richard E.
4
Platen, Eckhard
4
Pope, Rulon D.
4
Shumway, C. Richard
4
Azzam, Azzeddine M.
3
Babcock, Bruce A.
3
Chalfant, James Allen
3
Cox, Thomas Lee
3
Dorfman, Jeffrey H.
3
Fackler, Paul L.
3
Forsyth, Peter A.
3
Frechette, Darren L.
3
Fulginiti, Lilyan E.
3
Hainaut, Donatien
3
Hanson, Steven D.
3
Huffman, Wallace E.
3
Kaylen, Michael S.
3
Moschini, Giancarlo
3
Paarlberg, Philip Lynn
3
Schoutens, Wim
3
Wilmott, Paul
3
Wohlgenant, Michael K.
3
Zilberman, David
3
Bar-Shira, Ziv
2
Baumel, C. P.
2
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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
Working paper / National Bureau of Economic Research, Inc.
1,549
European journal of operational research : EJOR
643
Journal of banking & finance
482
Discussion paper / Centre for Economic Policy Research
475
NBER working paper series
356
The American economic review
329
Insurance / Mathematics & economics
317
The review of financial studies
310
The journal of finance : the journal of the American Finance Association
298
Journal of economic dynamics & control
288
Working paper
282
Economics letters
270
NBER Working Paper
269
Journal of financial economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
249
The review of economics and statistics
235
Applied economics
231
Finance research letters
224
Journal of monetary economics
222
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
CESifo working papers
203
Finance and economics discussion series
203
Journal of political economy
195
Discussion paper series / IZA
187
Management science : journal of the Institute for Operations Research and the Management Sciences
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Journal of money, credit and banking : JMCB
171
Southern economic journal
171
Economic modelling
165
Finance and stochastics
164
Discussion paper
163
International journal of production research
154
Discussion paper / Tinbergen Institute
151
Applied economics letters
145
Research paper series / Swiss Finance Institute
145
Journal of empirical finance
144
Quantitative finance
144
Economic inquiry : journal of the Western Economic Association International
142
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ECONIS (ZBW)
458
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1
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:
2
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:
3
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:
4
From bid-ask credit default swap quotes to risk-neutral default probabilities using distorted expectations
Michielon, Matteo
;
Khedher, Asma
;
Spreij, Peter
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012652634
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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