//--> //--> //--> //-->
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:"International journal of theoretical and applied finance"
~isPartOf:"The American economic review"
~subject:"Optionsgeschäft"
~subject:"Unvollkommener Markt"
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
Optionsgeschäft
Unvollkommener Markt
Theorie
2,924
Theory
2,924
USA
320
Portfolio selection
169
Stochastic process
119
Stochastischer Prozess
119
Option pricing theory
107
Optionspreistheorie
107
Game theory
105
Spieltheorie
105
Volatility
96
Volatilität
96
Estimation
89
Schätzung
89
Risiko
84
Risk
83
Börsenkurs
82
Share price
82
Experiment
79
Geldpolitik
75
Monetary policy
75
Credit risk
72
Kreditrisiko
72
Derivat
68
Derivative
68
Yield curve
64
Zinsstruktur
64
Asymmetric information
63
Asymmetrische Information
63
Financial market
63
Finanzmarkt
63
CAPM
62
Hedging
57
Neue politische Ökonomie
53
Public choice
53
Economic growth
50
Preismanagement
50
Pricing strategy
50
more ...
less ...
Online availability
All
Undetermined
102
Type of publication
All
Article
536
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
516
Aufsatz in Zeitschrift
516
Conference paper
11
Konferenzbeitrag
11
Collection of articles of several authors
2
Sammelwerk
2
Case study
1
Fallstudie
1
Konferenzschrift
1
more ...
less ...
Language
All
English
538
Author
All
Korn, Ralf
6
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
5
Hall, Robert Ernest
4
Altig, David
3
Arai, Takuji
3
Auerbach, Alan J.
3
Bacchetta, Philippe
3
Blanchard, Olivier
3
Blonigen, Bruce A.
3
Caballero, Ricardo J.
3
Canner, Niko
3
Farhi, Emmanuel
3
Forsyth, Peter A.
3
Frankel, Jeffrey A.
3
Gisser, Micha
3
Haltiwanger, John C.
3
Hendricks, Kenneth
3
Jovanovic, Boyan
3
Kim, Young Shin
3
Kurmann, André
3
Kwok, Yue-Kuen
3
Levinsohn, James Alan
3
Mankiw, Nicholas Gregory
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
Wu, Lixin
3
Acemoglu, Daron
2
Adam, Klaus
2
Auclert, Adrien
2
Basu, Susanto
2
Baviera, Roberto
2
Baxter, Marianne
2
more ...
less ...
Institution
All
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
All
International journal of theoretical and applied finance
The American economic review
Working paper / National Bureau of Economic Research, Inc.
1,600
European journal of operational research : EJOR
599
Discussion paper / Centre for Economic Policy Research
484
Journal of banking & finance
393
NBER working paper series
391
Journal of economic dynamics & control
329
The review of financial studies
316
Insurance / Mathematics & economics
309
NBER Working Paper
299
The journal of finance : the journal of the American Finance Association
299
Working paper
293
Economics letters
285
American journal of agricultural economics
255
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
245
The review of economics and statistics
237
Journal of financial economics
234
Mathematical finance : an international journal of mathematics, statistics and financial theory
230
CESifo working papers
228
Applied economics
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
214
Discussion paper series / IZA
211
Journal of political economy
206
Finance and stochastics
196
Finance and economics discussion series
184
Finance research letters
175
Southern economic journal
174
Journal of money, credit and banking : JMCB
173
The journal of futures markets
161
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of production research
153
Discussion paper
151
Economic modelling
151
Journal of economic theory
151
International economic review
148
Economic inquiry : journal of the Western Economic Association International
145
Research paper series / Swiss Finance Institute
141
Discussion paper / Tinbergen Institute
140
more ...
less ...
Source
All
ECONIS (ZBW)
538
Showing
1
-
10
of
538
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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...
//-->