//--> //--> //--> //-->
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:"United States"
~isPartOf:"Applied economics"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Derivative"
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
United States
Derivative
Theorie
2,700
Theory
2,700
Estimation
396
Schätzung
396
Portfolio selection
357
Volatility
210
Volatilität
210
USA
192
Capital income
179
Kapitaleinkommen
179
Börsenkurs
166
Share price
166
Risk
158
Risiko
156
Stochastic process
155
Stochastischer Prozess
155
CAPM
150
Forecasting model
149
Prognoseverfahren
149
Time series analysis
148
Zeitreihenanalyse
148
Credit risk
111
Kreditrisiko
111
Option pricing theory
106
Optionspreistheorie
106
Hedging
96
Welt
91
World
91
Derivat
87
Yield curve
87
Zinsstruktur
87
Geldpolitik
84
Monetary policy
84
Risikomaß
81
Risk measure
81
Aktienmarkt
78
Stock market
78
more ...
less ...
Online availability
All
Undetermined
262
Free
3
Type of publication
All
Article
615
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
609
Aufsatz in Zeitschrift
609
Collection of articles of several authors
2
Conference paper
2
Konferenzbeitrag
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatz im Buch
1
Book section
1
Konferenzschrift
1
more ...
less ...
Language
All
English
617
Author
All
Fabozzi, Frank J.
8
Korn, Ralf
6
Konno, Hiroshi
5
Platen, Eckhard
5
Bielecki, Tomasz R.
4
Brigo, Damiano
4
Jeanblanc, Monique
4
Wilmott, Paul
4
Baviera, Roberto
3
Benth, Fred Espen
3
Boudt, Kris
3
Escobar, Marcos
3
Forsyth, Peter A.
3
Gupta, Rangan
3
Jarrow, Robert A.
3
Johnson, Paul A.
3
Li, Daye
3
Nawrocki, David N.
3
Schoutens, Wim
3
Zagst, Rudi
3
Aurell, Erik
2
Bayraktar, Erhan
2
Belton, Willie James
2
Blazsek, Szabolcs
2
Bodnar, Olha
2
Bodnar, Taras
2
Božović, Miloš
2
Buescu, Cristin
2
Capriotti, Luca
2
Cassou, Steven Peter
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Ping
2
Chen, Zhiping
2
Cialenco, Igor
2
Crépey, S.
2
Csóka, Péter
2
Dömötör, Barbara
2
Eckard, Edwin W.
2
Epstein, D.
2
more ...
less ...
Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
Applied economics
Finance research letters
International journal of theoretical and applied finance
Working paper / National Bureau of Economic Research, Inc.
1,535
European journal of operational research : EJOR
606
Discussion paper / Centre for Economic Policy Research
443
Journal of banking & finance
417
NBER working paper series
337
The American economic review
329
The review of financial studies
321
Insurance / Mathematics & economics
311
The journal of finance : the journal of the American Finance Association
309
Journal of economic dynamics & control
278
Economics letters
277
Working paper
271
American journal of agricultural economics
254
NBER Working Paper
251
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
236
Journal of financial economics
234
The journal of futures markets
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Journal of monetary economics
209
Journal of political economy
196
CESifo working papers
190
Discussion paper series / IZA
186
Finance and economics discussion series
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
Finance and stochastics
176
Southern economic journal
171
Management science : journal of the Institute for Operations Research and the Management Sciences
163
Journal of money, credit and banking : JMCB
162
International journal of production research
154
Discussion paper
149
Journal of financial and quantitative analysis : JFQA
144
Economic inquiry : journal of the Western Economic Association International
143
Economic modelling
142
Applied economics letters
136
Discussion paper / Tinbergen Institute
135
Research paper series / Swiss Finance Institute
134
more ...
less ...
Source
All
ECONIS (ZBW)
617
Showing
1
-
10
of
617
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
5
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
6
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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...
//-->