//--> //--> //--> //-->
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:"Biographie"
type_genre:"Sammelwerk"
~subject:"Economic growth"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Glossary included"
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
Economic growth
Portfolio selection
Theory
249,440
Theorie
249,332
USA
18,584
United States
18,544
Estimation
11,342
Schätzung
11,337
Mathematical programming
10,910
Mathematische Optimierung
10,908
Portfolio-Management
8,389
Risk
7,938
Risiko
7,843
Welt
7,729
World
7,726
Geldpolitik
6,786
Monetary policy
6,759
Prognoseverfahren
6,340
Forecasting model
6,338
Spieltheorie
6,160
Game theory
6,147
Zeitreihenanalyse
5,713
Time series analysis
5,708
Scheduling problem
5,042
Scheduling-Verfahren
5,042
Schätztheorie
4,952
Estimation theory
4,951
Stochastischer Prozess
4,899
Stochastic process
4,895
Experiment
4,875
Wirtschaftswachstum
4,773
Asymmetric information
4,595
Asymmetrische Information
4,593
Börsenkurs
4,577
Share price
4,576
Volatility
4,351
Volatilität
4,350
CAPM
4,263
Deutschland
4,093
Germany
4,059
more ...
less ...
Online availability
All
Undetermined
4,540
Free
970
Type of publication
All
Article
12,624
Book / Working Paper
521
Journal
1
Type of publication (narrower categories)
All
Biographie
Sammelwerk
Aufsatz in Zeitschrift
Glossary included
Article in journal
12,699
Graue Literatur
5,430
Non-commercial literature
5,430
Arbeitspapier
4,949
Working Paper
4,949
Aufsatz im Buch
1,898
Book section
1,898
Hochschulschrift
1,267
Thesis
1,075
Collection of articles of several authors
453
Lehrbuch
307
Textbook
288
Collection of articles written by one author
266
Sammlung
266
Bibliografie enthalten
252
Bibliography included
252
Aufsatzsammlung
240
Konferenzschrift
192
Conference proceedings
113
Rezension
104
Systematic review
101
Übersichtsarbeit
101
Conference paper
93
Konferenzbeitrag
93
Glossar enthalten
66
Handbook
55
Handbuch
55
Amtsdruckschrift
47
Government document
47
Bibliografie
40
Festschrift
34
Mehrbändiges Werk
32
Multi-volume publication
32
Reprint
31
Forschungsbericht
22
Case study
20
Fallstudie
20
more ...
less ...
Language
All
English
12,432
German
297
French
133
Spanish
110
Italian
73
Polish
30
Russian
28
Portuguese
18
Dutch
12
Danish
5
Swedish
5
Czech
4
Croatian
4
Bulgarian
3
Hungarian
3
Norwegian
2
Slovak
2
Afrikaans
1
Ukrainian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
60
Korn, Ralf
29
Escobar, Marcos
26
Turnovsky, Stephen J.
26
Li, Duan
25
Wong, Wing Keung
25
Afonso, Oscar
21
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Chu, Angus C.
17
Forsyth, Peter A.
17
Gollier, Christian
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Bucci, Alberto
16
Jarrow, Robert A.
16
Lai, Ching-chong
16
Post, Thierry
16
Aghion, Philippe
15
Gupta, Rangan
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Satchell, Stephen
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Guerard, John Baynard
14
Ono, Tetsuo
14
Prettner, Klaus
14
Rüschendorf, Ludger
14
Schenk-Hoppé, Klaus Reiner
14
Vanduffel, Steven
14
Bretschger, Lucas
13
Kwon, Roy H.
13
Levine, Ross
13
Liang, Zongxia
13
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Weltbank
3
Association for Investment Management and Research
2
New York Institute of Finance
2
Società italiana degli economisti
2
World Institute for Development Economics Research
2
A New Growth Model for the Greek Economy <Veranstaltung> <2015, Athen>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Enterprise Institute for Public Policy Research
1
Associazione bancaria italiana
1
Associazione di Storia e Studi sull'Impresa
1
Athens Institute for Education and Research
1
Bachelier Finance Society
1
Banco de la República
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Bologna-Claremont International Monetary Conference <15, 1999, San Miguel de Allende>
1
British Association for the Advancement of Science / Section Economics
1
Brookings Institution
1
Centre Cournot pour la Recherche en Economie <Paris>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre for Advanced Studies <Singapur>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Claremont Graduate University
1
Confederación de Empresarios de Andalucía
1
Conference Entitled Navies and State Formation <2004, Volos>
1
Conference on Determinants of Growth and Business Cycles: Theory, Empirical Evidence and Policy Implications <2003, Gießen>
1
Conference on International Capital Mobility and Development <1992, Tēl-Āvîv>
1
Conference on Singapore: Towards a Developed Status <1997, Singapur>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on Tourism and Sustainable Economic Development <1998, Imperia>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Course Institutional Economics <1999, Uppsala>
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
DG-Bank
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Aktuarvereinigung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
268
Journal of banking & finance
242
Journal of economic dynamics & control
200
Economic modelling
186
Economics letters
161
Finance research letters
159
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
118
Applied economics
112
The review of financial studies
105
Journal of financial economics
103
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
97
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
95
International review of economics & finance : IREF
94
Macroeconomic dynamics
90
Applied economics letters
88
Journal of macroeconomics
88
European economic review : EER
85
Computational economics
83
Journal of economic theory
79
The European journal of finance
78
Mathematics and financial economics
71
The American economic review
71
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of risk and financial management : JRFM
70
International review of financial analysis
68
The journal of asset management
68
Journal of monetary economics
65
Mathematical methods of operations research
65
The journal of portfolio management : JPM
63
Annals of finance
60
Journal of mathematical finance
58
Journal of development economics
54
Journal of economic behavior & organization : JEBO
53
more ...
less ...
Source
All
ECONIS (ZBW)
13,146
Showing
1
-
10
of
13,146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
4
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
5
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
6
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
7
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Technology adoption, innovation policy and catching-up
Jiménez, Juan R. Perilla
;
Ziesemer, Thomas
- In:
Economic change & restructuring
57
(
2024
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014491968
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...
//-->