//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"The American economic review"
~source:"econis"
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
Theorie
4,434
Theory
4,434
USA
483
Estimation
404
Schätzung
404
Portfolio selection
225
Volatility
153
Volatilität
153
Stochastic process
135
Stochastischer Prozess
135
Geldpolitik
134
Monetary policy
134
Risiko
132
Börsenkurs
131
Share price
131
Risk
130
Time series analysis
124
Zeitreihenanalyse
124
Economic growth
109
Game theory
109
Spieltheorie
109
Wirtschaftswachstum
109
Option pricing theory
108
Optionspreistheorie
108
Welt
107
World
107
Forecasting model
105
Prognoseverfahren
105
Capital income
96
Kapitaleinkommen
96
Experiment
95
CAPM
94
Produktivität
90
Productivity
89
Großbritannien
88
United Kingdom
88
Credit risk
86
Kreditrisiko
86
more ...
less ...
Online availability
All
Undetermined
151
Free
1
Type of publication
All
Article
699
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
671
Aufsatz in Zeitschrift
671
Conference paper
11
Konferenzbeitrag
11
Collection of articles of several authors
2
Sammelwerk
2
Aufsatz im Buch
1
Book section
1
Case study
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
701
Author
All
Fabozzi, Frank J.
7
Korn, Ralf
6
Konno, Hiroshi
5
Hall, Robert Ernest
4
Platen, Eckhard
4
Altig, David
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Forsyth, Peter A.
3
Frankel, Jeffrey A.
3
Gisser, Micha
3
Haltiwanger, John C.
3
Hendricks, Kenneth
3
Johnson, Paul A.
3
Jovanovic, Boyan
3
Kurmann, André
3
Levinsohn, James Alan
3
Li, Daye
3
Mankiw, Nicholas Gregory
3
Nawrocki, David N.
3
Otrok, Christopher M.
3
Pakes, Ariel
3
Porter, Robert H.
3
Schoutens, Wim
3
Sönmez, Tayfun
3
Van Wincoop, Eric
3
Weil, David N.
3
Wilmott, Paul
3
Acemoglu, Daron
2
Adam, Klaus
2
Auclert, Adrien
2
Basu, Susanto
2
Baviera, Roberto
2
Baxter, Marianne
2
Belton, Willie James
2
Benth, Fred Espen
2
more ...
less ...
Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
Applied economics
International journal of theoretical and applied finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
597
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
NBER working paper series
315
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
263
Working paper
263
Economics letters
255
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
189
Discussion paper series / IZA
186
Finance and economics discussion series
177
Southern economic journal
171
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Discussion paper
139
Economic modelling
138
The journal of futures markets
136
Applied economics letters
131
Research paper series / Swiss Finance Institute
130
International economic review
129
Discussion paper / Tinbergen Institute
127
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
701
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
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:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
5
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
6
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
Saved in:
7
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
8
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
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:
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...
//-->