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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of asset management"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Spieltheorie
Theorie
96
Theory
96
Portfolio selection
68
Capital income
24
Kapitaleinkommen
24
Risiko
15
Risk
15
CAPM
13
Mathematical programming
10
Mathematische Optimierung
10
portfolio optimization
10
Risikomaß
9
Risikoprämie
9
Risk measure
9
Risk premium
9
Börsenkurs
8
Risikomanagement
8
Risk management
8
Share price
8
asset allocation
7
Aktienmarkt
6
Estimation
6
Forecasting model
6
Prognoseverfahren
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Schätzung
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Statistical distribution
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Statistische Verteilung
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Stock market
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Anlageverhalten
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Behavioural finance
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Efficient market hypothesis
5
Effizienzmarkthypothese
5
Financial investment
5
Hedge fund
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Hedgefonds
5
Investment Fund
5
Investmentfonds
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Kapitalanlage
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Portfolio optimization
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68
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Sammlung
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
68
Mehrbändiges Werk
1
Multi-volume publication
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English
68
Author
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Fabozzi, Frank J.
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Biglova, Almira
1
Bimurat, Zhanar
1
Birge, John R.
1
Boigner, Philip
1
Brar, Gurvinder
1
Brito, Rui Pedro
1
Cai, Haotian
1
Chincoli, Francesco
1
Chávez-Bedoya, Luis
1
Costa, Giorgio
1
De Brouwer, Philippe J. S.
1
De Rossi, Giuliano
1
De Waegenaere, Anja
1
Deng, Geng
1
Diaz, Mauricio
1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Dulaney, Tim
1
Dupuy, Philippe
1
Falkenbach, Heidi
1
Gadzinski, Gregory
1
Gendebien, Marc
1
Gerard, Xavier
1
Godinho, Pedro Manuel Cortesão
1
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Published in...
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The journal of asset management
Games and economic behavior
661
Journal of economic theory
499
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Economics letters
270
Journal of banking & finance
243
Economic theory : official journal of the Society for the Advancement of Economic Theory
228
Journal of economic dynamics & control
223
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
193
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
167
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
128
The American economic review
128
Mathematical social sciences
127
The review of financial studies
124
Journal of mathematical economics
123
Quantitative finance
118
Mathematical methods of operations research
114
Social choice and welfare
111
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
The review of economic studies
96
Journal of empirical finance
91
Theory and decision : an international journal for multidisciplinary advances in decision science
89
Economic modelling
88
European economic review : EER
86
International economic review
79
International review of economics & finance : IREF
77
Public choice
77
The European journal of finance
75
Mathematics and financial economics
72
Computational economics
69
International review of financial analysis
67
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ECONIS (ZBW)
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
Saved in:
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