//--> //--> //--> //-->
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
type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~language:"eng"
~subject:"Institutionenökonomik"
~subject:"Portfolio-Management"
~type_genre:"Handbuch"
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
Institutionenökonomik
Portfolio-Management
Theory
32,439
Theorie
32,434
USA
3,214
United States
3,214
Welt
1,598
World
1,598
History of economic thought
1,055
Ökonomische Ideengeschichte
1,055
Estimation
1,012
Schätzung
1,012
Geldpolitik
909
Monetary policy
908
Economic growth
878
Wirtschaftswachstum
878
Mathematical programming
866
Mathematische Optimierung
866
Spieltheorie
785
Game theory
784
Portfolio selection
747
Innovation
661
EU countries
610
EU-Staaten
610
Technischer Fortschritt
603
Technological change
603
Institutional economics
579
Neue politische Ökonomie
569
Public choice
569
Allgemeines Gleichgewicht
563
General equilibrium
563
Risk
560
Risiko
558
Evolutionary economics
513
Evolutionsökonomik
513
Nachhaltige Entwicklung
487
Sustainable development
487
Umweltpolitik
478
Environmental policy
477
Environmental economics
472
more ...
less ...
Online availability
All
Undetermined
180
Free
7
Type of publication
All
Article
1,293
Book / Working Paper
33
Type of publication (narrower categories)
All
Aufsatz im Buch
Congress report
Handbuch
Article in journal
9,466
Aufsatz in Zeitschrift
9,466
Graue Literatur
3,088
Non-commercial literature
3,088
Arbeitspapier
2,771
Working Paper
2,771
Book section
1,293
Hochschulschrift
575
Thesis
463
Collection of articles of several authors
323
Sammelwerk
323
Lehrbuch
210
Collection of articles written by one author
199
Sammlung
199
Textbook
198
Aufsatzsammlung
189
Konferenzschrift
112
Bibliografie enthalten
79
Bibliography included
79
Conference proceedings
67
Conference paper
58
Konferenzbeitrag
58
Glossar enthalten
56
Glossary included
56
Rezension
53
Systematic review
44
Übersichtsarbeit
44
Handbook
33
Bibliografie
28
Reprint
24
Festschrift
20
Mehrbändiges Werk
19
Multi-volume publication
19
Amtsdruckschrift
17
Government document
17
Forschungsbericht
15
Mikroform
14
Case study
12
more ...
less ...
Language
All
English
German
394
French
33
Italian
3
Spanish
3
Author
All
Fabozzi, Frank J.
29
Hodgson, Geoffrey M.
13
Račev, Svetlozar T.
10
North, Douglass Cecil
9
Williamson, Oliver E.
7
Zopounidis, Constantin
7
Merton, Robert C.
6
Ortobelli, Sergio
6
Overbeck, Ludger
6
Pagano, Ugo
6
Satchell, Stephen
6
Boyer, Robert
5
Herbertsson, Alexander
5
Moriggia, Vittorio
5
Olson, Mancur
5
Samuels, Warren J.
5
Samuelson, Paul Anthony
5
Arena, Richard
4
Crépey, Stéphane
4
Elsner, Wolfram
4
Frey, Bruno S.
4
Gollier, Christian
4
Hommel, Ulrich
4
Huschens, Stefan
4
Mann, Steven V.
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Persson, Mattias
4
Sortino, Frank Alphonse
4
Spronk, Jaap
4
Söderbaum, Peter
4
Tamiz, Mehrdad
4
Vitali, Sebastiano
4
Waller, William
4
Zenios, Stauros Andrea
4
Ziemba, William T.
4
Aalst, Paul C. van
3
Aoki, Masahiko
3
Ascheberg, Marius
3
Bielecki, Tomasz R.
3
more ...
less ...
Institution
All
New York Institute of Finance
1
Published in...
All
The SAGE handbook of organizational institutionalism
29
Institutional analysis and economic policy
14
Investment management and financial management
13
New institutional economics : a guidebook
11
Valuation, financial modeling, and quantitative tools
11
Applied quantitative finance
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
9
Quantitative fund management
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
Risk management for central bank foreign reserves
7
Advances in risk management
6
Economy and society : money, capitalism and transition
6
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]
6
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]
6
Handbook of heavy tailed distributions in finance
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Institutionalist theory and application
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
A research agenda for new institutional economics
5
Advances of OR in commodities and financial modeling
5
Application of operations research to financial markets
5
Decision making and risk/return optimization in financial economics
5
Evaluation & development : the institutional dimension ; published for the World Bank
5
Finance
5
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
5
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
5
Innovation, evolution and economic change : new ideas in the tradition of Galbraith
5
Institutional economics : perspectives and methods in pursuit of a better world
5
Institutional law and economics
5
Institutions and market economies : the political economy of growth and development
5
Institutions and political choice : on the limits of rationality
5
Institutions, property rights, and economic growth : the legacy of Douglass North
5
Mathematical modeling and numerical methods in finance : special volume
5
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]
5
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
5
more ...
less ...
Source
All
ECONIS (ZBW)
1,326
Showing
1
-
10
of
1,326
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Strategy under woke capitalism
Foss, Nicolai J.
;
Klein, Peter G.
- In:
Strategy in a turbulent era
,
(pp. 186-205)
.
2024
Persistent link: https://www.econbiz.de/10014474660
Saved in:
2
An institutional perspective on the economics of the family
Anderson, Siwan
;
Bidner, Chris
- In:
Handbook of the economics of the family : Volume 1
,
(pp. 443-500)
.
2023
Persistent link: https://www.econbiz.de/10014475636
Saved in:
3
Industrialization, economic and political power
Brownlow, Graham
- In:
Handbook of industrial development
,
(pp. 75-89)
.
2023
Persistent link: https://www.econbiz.de/10014329211
Saved in:
4
Institutional spontaneity and social cooperation
Wiśniewski, Jakub
- In:
Mengerian economics
,
(pp. 78-86)
.
2023
Persistent link: https://www.econbiz.de/10014331102
Saved in:
5
Informal institutions and corporate governance
Dedoulis, Emmanouil
;
Leventis, Stergios
- In:
Research handbook on corporate governance and ethics
,
(pp. 176-191)
.
2023
Persistent link: https://www.econbiz.de/10014334166
Saved in:
6
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:
7
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:
8
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:
9
The old institutional school and labour market functions and policies
Drakopulos, Stauros A.
;
Katselidis, Ioannis
- In:
Economic policy and the history of economic thought
,
(pp. 141-158)
.
2023
Persistent link: https://www.econbiz.de/10014433514
Saved in:
10
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:
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...
//-->