//--> //--> //--> //-->
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"
type_genre:"Article in journal"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
240,439
Theorie
240,327
USA
17,347
United States
17,344
Estimation
11,381
Schätzung
11,373
Mathematical programming
11,107
Mathematische Optimierung
11,105
Portfolio selection
8,321
Risk
7,998
Risiko
7,894
Geldpolitik
6,603
Monetary policy
6,601
Forecasting model
6,373
Prognoseverfahren
6,373
Game theory
5,996
Spieltheorie
5,989
Welt
5,795
World
5,794
Zeitreihenanalyse
5,691
Time series analysis
5,690
Scheduling problem
5,214
Scheduling-Verfahren
5,214
Stochastic process
4,971
Stochastischer Prozess
4,971
Experiment
4,904
Estimation theory
4,852
Schätztheorie
4,852
Börsenkurs
4,640
Share price
4,639
Asymmetric information
4,633
Asymmetrische Information
4,629
Economic growth
4,614
Wirtschaftswachstum
4,581
Volatility
4,399
Volatilität
4,396
CAPM
4,274
Competition
3,850
Capital income
3,755
more ...
less ...
Online availability
All
Undetermined
3,473
Free
679
Type of publication
All
Article
8,297
Book / Working Paper
24
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
8,321
Graue Literatur
2,835
Non-commercial literature
2,835
Arbeitspapier
2,503
Working Paper
2,503
Hochschulschrift
911
Aufsatz im Buch
907
Book section
907
Thesis
788
Lehrbuch
284
Textbook
266
Collection of articles of several authors
205
Sammelwerk
205
Bibliografie enthalten
158
Bibliography included
158
Collection of articles written by one author
153
Sammlung
153
Aufsatzsammlung
96
Glossar enthalten
62
Glossary included
62
Konferenzschrift
55
Conference paper
50
Konferenzbeitrag
50
Handbook
48
Handbuch
48
Conference proceedings
38
Systematic review
25
Übersichtsarbeit
25
Forschungsbericht
19
Bibliografie
16
Case study
16
Fallstudie
16
Mikroform
15
Mehrbändiges Werk
13
Multi-volume publication
13
Amtsdruckschrift
12
CD-ROM, DVD
12
Government document
12
Reprint
9
more ...
less ...
Language
All
English
8,034
German
178
French
51
Italian
22
Spanish
17
Dutch
4
Hungarian
3
Russian
3
Danish
2
Polish
2
Portuguese
2
Afrikaans
1
Czech
1
Norwegian
1
Slovak
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
18
Wang, Ruodu
18
Post, Thierry
17
Wong, Hoi Ying
17
Gollier, Christian
16
Liang, Zongxia
16
Chen, Zhiping
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Koo, Hyeng-keun
13
Kwon, Roy H.
13
Sass, Jörn
13
Zeng, Yan
13
Zhou, Guofu
13
Bernard, Carole
12
Dai, Min
12
Guerard, John Baynard
12
Kim, Woo Chang
12
Kraft, Holger
12
Li, Xun
12
Liesiö, Juuso
12
Lo, Andrew W.
12
Maurer, Raimond
12
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
237
Finance research letters
181
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
79
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
47
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
more ...
less ...
Source
All
ECONIS (ZBW)
8,321
Showing
8,141
-
8,150
of
8,321
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
8141
Portfolio insurance in complete markets : a note
Grossman, Sanford J.
- In:
The journal of business : B
62
(
1989
)
4
,
pp. 473-476
Persistent link: https://www.econbiz.de/10001079387
Saved in:
8142
Portfolio insurance and financial market equilibrium
Brennan, Michael J.
- In:
The journal of business : B
62
(
1989
)
4
,
pp. 455-472
Persistent link: https://www.econbiz.de/10001079388
Saved in:
8143
Financial integration, short run exchange rate volatility in portfolio balance models
Argy, Victor E.
- In:
Australian economic papers
28
(
1989
)
52
,
pp. 29-38
Persistent link: https://www.econbiz.de/10001079833
Saved in:
8144
Nonparametric tests of efficiency of portfolio investment
Sengupta, Jati K.
- In:
Journal of economics
50
(
1989
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10001080174
Saved in:
8145
A portfolio approach to estimating the average correlation coefficient for the constant correlation model
Aneja, Yash P.
;
Chandra, Ramesh
;
Gunay, Erdal
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1435-1438
Persistent link: https://www.econbiz.de/10001080348
Saved in:
8146
Opciones: más que un mercado
Esteban, Jesús
- In:
Información comercial española / Cuadernos económicos
(
1989
),
pp. 53-75
Persistent link: https://www.econbiz.de/10001082283
Saved in:
8147
De invloed van rationele verwachtingsvorming in een financieel model
Westerhout, Ed W. M. T.
- In:
Maandschrift economie : tijdschrift voor algemeen …
53
(
1989
)
4
,
pp. 248-263
Persistent link: https://www.econbiz.de/10001082743
Saved in:
8148
A Markov model of heteroskedasticity, risk, and learning in the stock market
Turner, Christopher M.
- In:
Journal of financial economics
25
(
1989
)
1
,
pp. 3-22
Persistent link: https://www.econbiz.de/10001086147
Saved in:
8149
Sugli effetti dei costi di transizione nelle scelte di portafoglio con orizzonte finito
Luciano, Elisa
- In:
Rivista internazionale di scienze sociali
97
(
1989
)
2
,
pp. 254-271
Persistent link: https://www.econbiz.de/10001087495
Saved in:
8150
Diversification benefits, transactions costs and the optimal number of stocks in a portfolio
Shanker, Latha
- In:
Journal of the Midwest Finance Association
18
(
1989
),
pp. 17-27
Persistent link: https://www.econbiz.de/10001088167
Saved in:
First
Prev
811
812
813
814
815
816
817
818
819
820
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->