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subject:"Portfolio-Management"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic theory"
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Portfolio-Management
Theorie
3,381
Theory
3,381
Game theory
441
Spieltheorie
441
Equilibrium theory
213
Gleichgewichtstheorie
213
Portfolio selection
213
Asymmetric information
210
Asymmetrische Information
210
Risk
193
Risiko
191
Stochastic process
185
Stochastischer Prozess
185
Decision under uncertainty
154
Entscheidung unter Unsicherheit
154
Agency theory
138
Prinzipal-Agent-Theorie
138
Economics of information
131
Informationsökonomik
131
Learning process
120
Lernprozess
120
Nash equilibrium
115
Nash-Gleichgewicht
115
Allgemeines Gleichgewicht
113
General equilibrium
113
Auction theory
112
Auktionstheorie
112
Overlapping Generations
112
Overlapping generations
112
Neue politische Ökonomie
111
Public choice
111
Option pricing theory
110
Optionspreistheorie
110
CAPM
105
Incomplete market
101
Unvollkommener Markt
101
Risikoaversion
100
Risk aversion
100
Expected utility
95
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212
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English
213
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Kabanov, Jurij M.
6
Karatzas, Ioannis
5
Choulli, Tahir
4
Jeanblanc, Monique
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Zariphopoulou-Souganidis, Thaleia
4
Becherer, Dirk
3
Benth, Fred Espen
3
Deng, Jun
3
Elie, Romuald
3
Guasoni, Paolo
3
He, Hua
3
Huang, Chi-fu
3
Jiao, Ying
3
Klüppelberg, Claudia
3
Larsen, Kasper
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
Muhle-Karbe, Johannes
3
Sass, Jörn
3
Schachermayer, Walter
3
Wang, Ruodu
3
Aksamit, Anna
2
Aliprantis, Charalambos D.
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bouchard, Bruno
2
Cadenillas, Abel
2
Cvitanić, Jakša
2
Delbaen, Freddy
2
Denis, Emmanuel
2
Duffie, Darrell
2
Evstigneev, Igor V.
2
Filipović, Damir
2
Frey, Rüdiger
2
Föllmer, Hans
2
Garleanu, Nicolae
2
Gerhold, Stefan
2
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Finance and stochastics
Journal of economic theory
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
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
63
Discussion paper / Tinbergen Institute
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
213
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1
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213
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
6
Market-to-book ratio in stochastic portfolio theory
Kim, Donghan
- In:
Finance and stochastics
27
(
2023
)
2
,
pp. 401-434
Persistent link: https://www.econbiz.de/10014253650
Saved in:
7
Martingale Schrödinger bridges and optimal semistatic portfolios
Nutz, Marcel
;
Wiesel, Johannes
;
Zhao, Long
- In:
Finance and stochastics
27
(
2023
)
1
,
pp. 233-254
Persistent link: https://www.econbiz.de/10013489593
Saved in:
8
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
9
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
10
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
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