//--> //--> //--> //-->
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"
~language:"eng"
~language:"slk"
~subject:"Schätzung"
~type:"article"
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
Schätzung
Theory
254,333
Theorie
254,187
USA
20,984
Estimation
11,833
Mathematical programming
11,696
Mathematische Optimierung
11,694
Portfolio selection
8,703
Risk
8,253
Risiko
8,160
Geldpolitik
7,138
Monetary policy
7,133
Welt
6,835
World
6,835
Forecasting model
6,539
Prognoseverfahren
6,539
Game theory
6,389
Spieltheorie
6,389
Time series analysis
5,881
Zeitreihenanalyse
5,881
Scheduling problem
5,362
Scheduling-Verfahren
5,362
Stochastic process
5,262
Stochastischer Prozess
5,262
Economic growth
5,257
Wirtschaftswachstum
5,225
Experiment
5,183
Estimation theory
4,995
Schätztheorie
4,995
Börsenkurs
4,762
Share price
4,762
Asymmetric information
4,636
Asymmetrische Information
4,631
Volatility
4,551
Volatilität
4,547
CAPM
4,291
Public choice
4,013
Competition
4,010
more ...
less ...
Online availability
All
Undetermined
9,423
Free
1,611
Type of publication
All
Article
Book / Working Paper
36,457
Journal
113
Other
1
Type of publication (narrower categories)
All
Article in journal
32,513
Aufsatz in Zeitschrift
32,513
Aufsatz im Buch
4,606
Book section
4,606
Rezension
298
Conference paper
215
Konferenzbeitrag
215
Reprint
121
Collection of articles of several authors
107
Sammelwerk
107
Systematic review
99
Übersichtsarbeit
99
Bibliografie enthalten
32
Bibliography included
32
Case study
24
Fallstudie
24
Konferenzschrift
20
Conference proceedings
19
Festschrift
16
Interview
16
Book review
15
Mehrbändiges Werk
8
Multi-volume publication
8
Elektronischer Datenträger
4
Biografie
3
Biography
3
Nachruf
3
Bibliografie
2
Bibliography
2
Country report
1
Fallstudiensammlung
1
Länderbericht
1
more ...
less ...
Language
All
English
Slovak
German
736
French
304
Spanish
192
Italian
115
Portuguese
28
Hungarian
13
Dutch
10
Russian
9
Polish
8
Czech
3
Undetermined
3
Bulgarian
2
Danish
2
Swedish
2
Afrikaans
1
Arabic
1
Croatian
1
Norwegian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
86
Gil-Alaña, Luis A.
36
Kumbhakar, Subal
36
Serletis, Apostolos
35
Caporale, Guglielmo Maria
34
Gupta, Rangan
34
Satchell, Stephen
34
Heckman, James J.
33
Korn, Ralf
30
Wong, Wing Keung
29
Escobar, Marcos
27
Jarrow, Robert A.
27
Schwartz, Eduardo S.
27
Chavas, Jean-Paul
25
Li, Duan
25
MacDonald, Ronald
25
Markowitz, Harry
25
Račev, Svetlozar T.
25
Diebold, Francis X.
22
Hall, Robert Ernest
22
Lo, Andrew W.
22
Zagst, Rudi
22
Bahmani-Oskooee, Mohsen
21
Campbell, John Y.
21
Christiano, Lawrence J.
21
Engle, Robert F.
21
Ferson, Wayne E.
21
Lien, Da-hsiang Donald
21
Prigent, Jean-Luc
21
Bollerslev, Tim
20
Franses, Philip Hans
20
Glaeser, Edward L.
20
Gollier, Christian
20
Härdle, Wolfgang
20
Lesage, James P.
20
Taylor, Mark P.
20
Acemoglu, Daron
19
Blundell, Richard W.
19
Lee, Cheng F.
19
Madan, Dilip B.
19
more ...
less ...
Institution
All
Allied Social Science Associations
4
Union for Radical Political Economics
4
Federal Reserve Bank of St. Louis
3
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia
1
Bank of Communications <Schanghai> / Financial Research Center / Research Group
1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
Weltbankgruppe
1
Weltwirtschaftsforum
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
624
Applied economics
485
Journal of banking & finance
444
Economics letters
432
The American economic review
363
Journal of economic dynamics & control
354
Insurance / Mathematics & economics
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
315
Economic modelling
307
The review of financial studies
306
The journal of finance : the journal of the American Finance Association
299
American journal of agricultural economics
293
Applied economics letters
282
Journal of financial economics
270
The review of economics and statistics
267
Journal of monetary economics
263
Journal of econometrics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
245
Finance research letters
223
Journal of international money and finance
223
Journal of macroeconomics
209
Journal of political economy
209
Journal of applied econometrics
202
Journal of money, credit and banking : JMCB
200
Journal of empirical finance
193
Management science : journal of the Institute for Operations Research and the Management Sciences
191
Southern economic journal
188
International review of economics & finance : IREF
187
The economic journal : the journal of the Royal Economic Society
186
European economic review : EER
177
International journal of theoretical and applied finance
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Journal of urban economics
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
162
The journal of futures markets
158
Finance and stochastics
156
Journal of economic behavior & organization : JEBO
153
Economic inquiry : journal of the Western Economic Association International
151
International journal of production research
151
The European journal of finance
151
more ...
less ...
Source
All
ECONIS (ZBW)
38,349
Showing
1
-
10
of
38,349
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
6
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
7
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:
8
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
9
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
10
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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...
//-->