//--> //--> //--> //-->
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
~accessRights:"restricted"
~subject:"Portfolio selection"
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:"Theory"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Theory
76,086
Theorie
75,954
Innovation
11,210
Innovationsmanagement
10,816
Innovation management
10,776
Portfolio-Management
9,579
Game theory
9,464
Spieltheorie
9,032
Estimation
8,505
Schätzung
8,460
Mathematical programming
7,559
Mathematische Optimierung
7,556
USA
7,532
United States
7,486
Führungsstil
6,954
Leadership style
6,952
Welt
6,687
World
6,685
Experiment
6,005
Consumer behaviour
5,921
Konsumentenverhalten
5,914
Risk
5,604
Risiko
5,415
Estimation theory
5,262
Schätztheorie
5,261
Prognoseverfahren
4,473
Forecasting model
4,469
Unternehmenserfolg
4,466
Firm performance
4,451
Agency theory
4,402
Institutional economics
4,374
Institutionenökonomik
4,364
Stochastischer Prozess
4,348
Stochastic process
4,344
Prinzipal-Agent-Theorie
4,269
Volatility
4,257
Volatilität
4,245
Managers
4,082
Führungskräfte
4,065
more ...
less ...
Online availability
All
Undetermined
Free
14,186
Type of publication
All
Article
8,477
Book / Working Paper
1,091
Journal
14
Type of publication (narrower categories)
All
Article in journal
8,158
Aufsatz in Zeitschrift
8,158
Arbeitspapier
540
Working Paper
540
Graue Literatur
534
Non-commercial literature
534
Aufsatz im Buch
304
Book section
304
Conference paper
77
Konferenzbeitrag
77
Aufsatzsammlung
41
Hochschulschrift
32
Lehrbuch
25
Collection of articles of several authors
17
Sammelwerk
17
Textbook
15
Amtsdruckschrift
7
Government document
7
Konferenzschrift
7
Handbook
6
Handbuch
6
Ratgeber
6
Thesis
6
Case study
5
Fallstudie
5
Festschrift
4
Glossar enthalten
3
Glossary included
3
Systematic review
3
Übersichtsarbeit
3
Interview
2
Bibliografie enthalten
1
Bibliography included
1
Collection of articles written by one author
1
Fallstudiensammlung
1
Guidebook
1
Nachruf
1
Sammlung
1
Statistik
1
Wörterbuch
1
more ...
less ...
Language
All
English
9,455
German
124
Undetermined
3
Author
All
Fabozzi, Frank J.
40
Zaremba, Adam
31
Kang, Sang Hoon
28
Escobar, Marcos
26
Hammoudeh, Shawkat
22
Tiwari, Aviral Kumar
22
Mensi, Walid
21
Satchell, Stephen
18
Uppal, Raman
18
Yoon, Seong-min
18
Forsyth, Peter A.
17
Vanduffel, Steven
17
Wong, Wing Keung
17
Young, Virginia R.
17
Bouri, Elie
16
Chen, An
16
Muhle-Karbe, Johannes
16
Nguyen, Duc Khuong
16
Ur Rehman, Mobeen
16
Shahzad, Syed Jawad Hussain
15
Wang, Ruodu
15
Xuan Vinh Vo
15
Zagst, Rudi
15
Auer, Benjamin R.
14
Bernard, Carole
14
Guerard, John Baynard
14
Kim, Woo Chang
14
Li, Duan
14
Mitchell, Olivia S.
14
Prigent, Jean-Luc
14
Yao, Haixiang
14
Capponi, Agostino
13
Cui, Xiangyu
13
Platanakis, Emmanouil
13
Wong, Hoi Ying
13
Yang, Jinqiang
13
Campbell, John Y.
12
Consigli, Giorgio
12
Dai, Zhifeng
12
Grobys, Klaus
12
more ...
less ...
Institution
All
National Bureau of Economic Research
36
Springer Fachmedien Wiesbaden
11
OECD
10
World Bank
9
World Bank Group
7
Springer International Publishing
5
Springer-Verlag GmbH
3
IGI Global
2
NetLibrary, Inc
2
CFA Institute <Charlottesville, Va.>
1
Cambridge University Press
1
Centre for Economic Policy Research
1
Edward Elgar Publishing
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Corporation
1
Palgrave Macmillan <Firma>
1
Springer Nature Switzerland AG
1
Taylor and Francis.
1
Technische Universität Chemnitz
1
University of Washington / Graduate School of Business Administration
1
World Bank / Financial Sector Development Dept
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
more ...
less ...
Published in...
All
Finance research letters
327
Journal of banking & finance
227
Insurance / Mathematics & economics
226
European journal of operational research : EJOR
225
International review of financial analysis
206
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
172
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
120
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Pacific-Basin finance journal
102
Discussion papers / CEPR
100
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
80
Journal of international financial markets, institutions & money
78
The European journal of finance
78
Energy economics
76
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied economics letters
72
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
63
Springer eBook Collection
60
Journal of risk
57
The journal of investment strategies
56
Journal of international money and finance
54
International journal of financial engineering
51
Scandinavian actuarial journal
49
more ...
less ...
Source
All
ECONIS (ZBW)
9,579
RePEc
3
Showing
1
-
10
of
9,582
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Delegated learning and contract commonality in asset management
Sockin, Michael
;
Xiaolan, Mindy Zhang
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
6
,
pp. 1931-1975
Persistent link: https://www.econbiz.de/10014445758
Saved in:
2
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
3
Efficiency evaluation of assets and optimal portfolio generation by cross efficiency and cumulative prospect
theory
Srivastava, Sweksha
;
Aggarwal, Abha
;
Bansal, Pooja
- In:
Computational economics
63
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014472012
Saved in:
4
A retrieved-context
theory
of financial decisions
Wachter, Jessica
;
Kahana, Michael Jacob
- In:
The quarterly journal of economics
139
(
2024
)
2
,
pp. 1095-1147
Persistent link: https://www.econbiz.de/10014528142
Saved in:
5
Optimal consumption and life insurance under shortfall aversion and a drawdown constraint
Li, Xun
;
Yu, Xiang
;
Zhang, Qinyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 25-45
Persistent link: https://www.econbiz.de/10013534508
Saved in:
6
Robust consumption and portfolio choice with derivatives trading
Wei, Pengyu
;
Yang, Charles
;
Zhuang, Yi
- In:
European journal of operational research : EJOR
304
(
2023
)
2
,
pp. 832-850
Persistent link: https://www.econbiz.de/10013534570
Saved in:
7
Optimal portfolio and consumption choices of retirees with uncertain lifetimes under cumulative prospect
theory
Deng, Liurui
;
Liu, Zilan
;
Tan, Jie
- In:
Applied economics
54
(
2022
)
49
,
pp. 5690-5716
Persistent link: https://www.econbiz.de/10013411249
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Allocation of portfolio risk and outside options : which is the best coalition structure value to solve the low-risk anomaly?
Hiller, Tobias
- In:
International game theory review : IGTR
26
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014490298
Saved in:
10
Portfolio choice algorithms, including exact stochastic dominance
Vinod, Hrishikesh D.
- In:
Journal of financial stability
70
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490457
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...
//-->