//--> //--> //--> //-->
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"
~subject:"Estimation theory"
~subject:"Share price"
~subject:"Volatilität"
~type_genre:"Book section"
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
Estimation theory
Share price
Volatilität
Theory
48,036
Theorie
48,033
USA
3,285
Deutschland
2,301
Germany
2,294
Welt
2,017
World
2,017
History of economic thought
1,451
Ökonomische Ideengeschichte
1,451
Estimation
1,210
Schätzung
1,210
Geldpolitik
1,061
Monetary policy
1,060
Economic growth
1,002
Wirtschaftswachstum
1,001
Mathematical programming
991
Mathematische Optimierung
991
Spieltheorie
968
Game theory
967
Nachhaltige Entwicklung
916
Sustainable development
916
Business network
895
Unternehmensnetzwerk
895
Innovation
890
Portfolio selection
890
Evolutionary economics
834
Evolutionsökonomik
834
EU countries
828
EU-Staaten
828
Institutional economics
803
Institutionenökonomik
803
Neue politische Ökonomie
756
Public choice
756
Globalisierung
744
Globalization
744
Environmental economics
732
Umweltökonomik
732
Risk
725
more ...
less ...
Online availability
All
Undetermined
349
Free
51
Type of publication
All
Article
5,095
Type of publication (narrower categories)
All
Book section
Article in journal
35,675
Aufsatz in Zeitschrift
35,675
Graue Literatur
17,145
Non-commercial literature
17,145
Working Paper
15,088
Arbeitspapier
15,087
Aufsatz im Buch
5,095
Hochschulschrift
4,120
Thesis
3,660
Lehrbuch
1,797
Textbook
1,761
Collection of articles of several authors
1,262
Sammelwerk
1,262
Collection of articles written by one author
972
Sammlung
972
Bibliografie enthalten
845
Bibliography included
845
Glossar enthalten
803
Glossary included
803
Aufsatzsammlung
510
Konferenzschrift
418
Rezension
297
Conference proceedings
259
Amtsdruckschrift
258
Government document
258
Systematic review
243
Übersichtsarbeit
243
Conference paper
228
Konferenzbeitrag
228
Reprint
167
Bibliografie
135
CD-ROM, DVD
111
Forschungsbericht
108
Mehrbändiges Werk
98
Multi-volume publication
98
Handbook
97
Handbuch
97
Case study
85
Fallstudie
85
more ...
less ...
Language
All
English
4,663
German
394
French
26
Italian
5
Spanish
5
Hungarian
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
28
Barnett, William A.
15
Račev, Svetlozar T.
11
Samuelson, Paul Anthony
11
Chiarella, Carl
10
Goodhart, Charles A. E.
9
Locarek-Junge, Hermann
9
Gouriéroux, Christian
8
Satchell, Stephen
8
Zopounidis, Constantin
8
Cutler, David M.
7
Huschens, Stefan
7
Overbeck, Ludger
7
Audretsch, David B.
6
Beltratti, Andrea
6
Gintis, Herbert
6
Halevi, Joseph
6
Hall, Robert Ernest
6
Hassett, Kevin A.
6
Hubbard, R. Glenn
6
Härdle, Wolfgang
6
Kurz, Mordecai
6
Merton, Robert C.
6
Mishkin, Frederic S.
6
Ortobelli, Sergio
6
Renault, Eric
6
Setterfield, Mark
6
Stiglitz, Joseph E.
6
Stock, James H.
6
Arestis, Philip
5
Auerbach, Alan J.
5
Daly, Herman E.
5
Derigs, Ulrich
5
Eichengreen, Barry
5
Feldstein, Martin S.
5
Freeman, Albert Myrick
5
Gredenhoff, Mikael P.
5
Hagen, Jürgen von
5
Hausman, Jerry A.
5
He, Xue-zhong
5
more ...
less ...
Institution
All
International Centre for Trade and Sustainable Development
1
Weltwirtschaftsforum
1
Published in...
All
Applied quantitative finance
22
Investment management and financial management
22
Robust inference
22
Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
20
Valuation, financial modeling, and quantitative tools
14
Econometrics in theory and practice : Festschrift for Hans Schneeweiß ; with 33 tables
13
Order statistics: applications
12
The handbook of fixed income securities
12
Accounting theory ; Vol. 2
11
Proceedings of the 1995 Econometrics Conference at Monash : Melbourne, Victoria, 13 - 14 July 1995
11
Statistical methods in finance
11
Advances in risk management
10
Bioenvironmental and public health statistics
10
Handbook of econometrics ; Vol. 4
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
10
Optimizing optimization : the next generation of optimization applications and theory
10
Asset price bubbles : the implications for monetary, regulatory, and international policies
9
Elgar companion to neo-Schumpeterian economics
9
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
9
New directions in spatial econometrics
9
New operational approaches for financial modelling
9
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
9
Contemporary quantitative finance : essays in honour of Eckhard Platen
8
Finance
8
Financial engineering, E-commerce and supply chain
8
Handbook of econometrics ; Vol. 2
8
Handbook of heavy tailed distributions in finance
8
Long memory in economics : with 50 tables
8
Managerial multiple objective optimization
8
Natural computing in computational finance ; [the inspiration for this book stemmed from the success of EvoFin 2007, the first European Workshop on Evolutionary Computation in Finance and Economics, which was held as part of the EvoWorkshops at Evo* in Valencia, Spain in April 2007]
8
Quantitative fund management
8
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Computational finance and its applications II : [Second International Conference on Computational Finance - Computational finance II ; held in London in June 2006]
7
Econometric analysis of financial markets
7
Econometrics and the cost of capital : essays in honor of Dale W. Jorgenson
7
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
7
more ...
less ...
Source
All
ECONIS (ZBW)
5,095
Showing
1
-
10
of
5,095
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The price impacts of trade agreements
Crowley, Meredith A.
;
Han, Lu
;
Prayer, Thomas
- In:
The economics of Brexit: what have we learned?
,
(pp. 47-54)
.
2022
Persistent link: https://www.econbiz.de/10013271845
Saved in:
2
Patent protection and the composition of multinational activity : evidence from US multinational firms
Ivus, Olena
;
Park, Walter Ginn
;
Saggi, Kamal
- In:
Technology transfer, foreign direct investment, and the …
,
(pp. 317-345)
.
2024
Persistent link: https://www.econbiz.de/10014431381
Saved in:
3
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
4
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
5
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
6
Got crypto? : evidence from Markowitz, Kataoka, and conditional value-at-risk models
Du, Lanqing
;
Lee, Jinwook
;
Kim, Namjong
;
Choi, Paul Moon Sub
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 113-143)
.
2023
Persistent link: https://www.econbiz.de/10014245458
Saved in:
7
Agency, activism, and the expansion of the regulatory state
Topel, Robert H.
- In:
50th celebratory volume
,
(pp. 255-283)
.
2023
Persistent link: https://www.econbiz.de/10014234126
Saved in:
8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
Saved in:
9
Grey model as a tool in dynamic portfolio selection : simple applications
Škrinjarić, Tihana
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 1-16)
.
2023
Persistent link: https://www.econbiz.de/10014261345
Saved in:
10
Optimization algorithms for multiple-asset portfolios with machine learning techniques : theoretical foundations of optimum and coherent economic capital structures
Janabi, Mazin A. M. al
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 92-122)
.
2023
Persistent link: https://www.econbiz.de/10014265661
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...
//-->