//--> //--> //--> //-->
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:"Sammlung"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
~type_genre:"Konferenzschrift"
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
Spieltheorie
Theory
249,662
Theorie
249,551
USA
18,326
United States
18,272
Estimation
11,877
Schätzung
11,874
Mathematical programming
11,239
Mathematische Optimierung
11,237
Portfolio selection
8,542
Risk
8,159
Risiko
8,061
Welt
7,129
World
7,127
Geldpolitik
7,025
Monetary policy
6,989
Prognoseverfahren
6,536
Forecasting model
6,534
Game theory
6,335
Zeitreihenanalyse
5,881
Time series analysis
5,878
Scheduling problem
5,229
Scheduling-Verfahren
5,229
Stochastischer Prozess
5,073
Stochastic process
5,071
Experiment
5,031
Estimation theory
5,030
Schätztheorie
5,030
Wirtschaftswachstum
4,862
Economic growth
4,861
Börsenkurs
4,814
Share price
4,813
Asymmetric information
4,768
Asymmetrische Information
4,767
Volatility
4,520
Volatilität
4,519
CAPM
4,421
Competition
4,011
Wettbewerb
3,937
more ...
less ...
Online availability
All
Undetermined
3,654
Free
743
Type of publication
All
Article
14,251
Book / Working Paper
632
Type of publication (narrower categories)
All
Sammlung
Aufsatz in Zeitschrift
Forschungsbericht
Konferenzschrift
Article in journal
14,299
Graue Literatur
6,673
Non-commercial literature
6,673
Working Paper
5,919
Arbeitspapier
5,917
Aufsatz im Buch
1,866
Book section
1,866
Hochschulschrift
1,693
Thesis
1,509
Lehrbuch
426
Collection of articles of several authors
411
Sammelwerk
411
Textbook
391
Collection of articles written by one author
342
Bibliografie enthalten
326
Bibliography included
326
Aufsatzsammlung
228
Conference proceedings
100
Systematic review
87
Übersichtsarbeit
87
Glossar enthalten
73
Glossary included
73
Handbook
57
Handbuch
57
Conference paper
55
Konferenzbeitrag
55
Bibliografie
37
Mehrbändiges Werk
37
Multi-volume publication
37
Festschrift
30
Einführung
26
Reprint
26
Case study
24
Fallstudie
24
Amtsdruckschrift
22
Government document
22
more ...
less ...
Language
All
English
14,189
German
323
French
173
Spanish
91
Italian
71
Polish
9
Portuguese
9
Hungarian
8
Dutch
7
Russian
5
Czech
2
Danish
2
Norwegian
2
Swedish
2
Afrikaans
1
Slovak
1
more ...
less ...
Author
All
Güth, Werner
43
Fabozzi, Frank J.
41
Fudenberg, Drew
33
Samuelson, Larry
31
Korn, Ralf
30
Tijs, Stef
30
Binmore, Ken
28
Escobar, Marcos
26
Levine, David K.
26
Li, Duan
25
Palfrey, Thomas R.
25
Wong, Wing Keung
25
Peleg, Bezalel
22
Roth, Alvin E.
22
Jackson, Matthew O.
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Markowitz, Harry
20
Rubinstein, Ariel
20
Wooders, Myrna Holtz
20
Forsyth, Peter A.
18
Lambertini, Luca
18
Post, Thierry
18
Wang, Ruodu
18
Dutta, Bhaskar
17
Jarrow, Robert A.
17
Le Breton, Michel
17
Morris, Stephen
17
Selten, Reinhard
17
Shubik, Martin
17
Vega-Redondo, Fernando
17
Winter, Eyal
17
Wong, Hoi Ying
17
Aumann, Robert J.
16
Bieta, Volker
16
Borm, Peter
16
Camerer, Colin
16
Dekel-Tabak, Eddie
16
Gollier, Christian
16
Liang, Zongxia
16
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
Friedrich-Schiller-Universität Jena
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Internationale Förderung für Automatische Lenkung
2
Società italiana degli economisti
2
Stanford University / Department of Economics
2
Universität Mannheim
2
AE <2005, Lille>
1
Advanced Study Institute on Cooperation: Game Theoretic Approaches <1994, Stony Brook, NY>
1
Association française de science économique
1
Association pour la réflexion sur les enseignements scientifiques à la défense
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Centrum för Regionalvetenskaplig Forskning <Ume°a>
1
Christian-Albrechts-Universität zu Kiel
1
Conference Nonlinear Analysis and Its Applications in Engineering and Economics <1996>
1
Conference Optimization Days <1986, Montréal>
1
Conference on Econometric Decision Models <1, 1981, Hagen>
1
Conference on Experimental Economics <4, 1986, Bielefeld>
1
Conference on Logic, Game Theory and Social Choice <1999, Oisterwijk>
1
Conference on Nonlinear and Convex Analysis in Economic Theory <1993, Tokio>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Econometric Society
1
Fachhochschule Liechtenstein
1
FernUniversität in Hagen
1
Francqui Colloquium <2, 1996, Brüssel>
1
French German Spanish Conference on Optimization <12, 2004, Avignon>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Goethe-Universität Frankfurt am Main
1
Gruppo IMI <Rom>
1
Indian Statistical Institute <Delhi>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Decision Making and Defense <1, 1989, Paris>
1
International Conference on Econometric Decision Models <3, 1995, Schwerte>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Game Theory and Economic Applications <1990, Delhi>
1
more ...
less ...
Published in...
All
Games and economic behavior
661
Journal of economic theory
499
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
278
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
225
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
194
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
181
Journal of economic behavior & organization : JEBO
167
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
135
Quantitative finance
129
The American economic review
128
Mathematical social sciences
127
The review of financial studies
125
Journal of mathematical economics
123
Mathematical methods of operations research
114
Social choice and welfare
112
Risks : open access journal
102
Journal of financial economics
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
94
Economic modelling
91
Theory and decision : an international journal for multidisciplinary advances in decision science
89
European economic review : EER
86
International economic review
79
The European journal of finance
79
International review of economics & finance : IREF
78
Public choice
77
Mathematics and financial economics
75
Computational economics
72
International review of financial analysis
69
The journal of asset management
68
more ...
less ...
Source
All
ECONIS (ZBW)
14,883
Showing
1
-
10
of
14,883
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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...
//-->