//--> //--> //--> //-->
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:"Aufsatz in Zeitschrift"
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:"Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theory
237,601
Theorie
237,590
USA
25,121
United States
25,108
Game theory
20,267
Spieltheorie
20,258
Portfolio selection
19,962
Innovation management
18,346
Innovationsmanagement
18,345
Innovation
16,970
Estimation
14,921
Schätzung
14,901
Mathematical programming
11,982
Mathematische Optimierung
11,980
Risk
10,289
Risiko
10,069
Welt
9,966
World
9,965
Experiment
9,907
Agency theory
9,131
Prinzipal-Agent-Theorie
9,128
Institutional economics
8,969
Institutionenökonomik
8,967
Geldpolitik
8,056
Monetary policy
8,055
Consumer behaviour
7,359
Konsumentenverhalten
7,358
Forecasting model
7,336
Prognoseverfahren
7,335
Option pricing theory
7,252
Optionspreistheorie
7,252
Economic growth
7,175
Stochastic process
7,133
Stochastischer Prozess
7,133
Wirtschaftswachstum
7,125
Volatility
7,120
Volatilität
7,117
Capital income
6,951
Kapitaleinkommen
6,950
more ...
less ...
Online availability
All
Undetermined
8,158
Free
1,659
Type of publication
All
Article
19,886
Book / Working Paper
76
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
19,962
Graue Literatur
6,173
Non-commercial literature
6,173
Working Paper
5,714
Arbeitspapier
5,534
Aufsatz im Buch
2,281
Book section
2,281
Hochschulschrift
1,541
Thesis
1,234
Collection of articles of several authors
496
Sammelwerk
496
Lehrbuch
430
Textbook
401
Collection of articles written by one author
253
Sammlung
253
Aufsatzsammlung
227
Bibliografie enthalten
214
Bibliography included
214
Ratgeber
159
Handbook
153
Handbuch
153
Glossar enthalten
132
Glossary included
132
Guidebook
125
Conference paper
118
Konferenzbeitrag
118
Konferenzschrift
113
Case study
85
Fallstudie
85
Conference proceedings
80
Amtsdruckschrift
53
Government document
53
Systematic review
51
Übersichtsarbeit
51
Reprint
50
Bibliografie
36
Mehrbändiges Werk
29
Multi-volume publication
29
Forschungsbericht
25
more ...
less ...
Language
All
English
19,225
German
486
French
116
Spanish
41
Italian
31
Hungarian
11
Dutch
10
Russian
9
Polish
8
Swedish
7
Portuguese
6
Danish
4
Bulgarian
2
Norwegian
2
Slovak
2
Serbian
2
Afrikaans
1
Arabic
1
Czech
1
Croatian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Korn, Ralf
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
31
Li, Duan
30
Platen, Eckhard
30
Prigent, Jean-Luc
30
Guidolin, Massimo
29
Kang, Sang Hoon
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Lo, Andrew W.
26
Tiwari, Aviral Kumar
26
Zhou, Guofu
26
Maurer, Raimond
25
Young, Virginia R.
25
Faff, Robert W.
23
Forsyth, Peter A.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Kraft, Holger
23
Mensi, Walid
23
Post, Thierry
23
Scherer, Bernd
23
Markowitz, Harry
22
McAleer, Michael
22
Vanduffel, Steven
22
Wong, Hoi Ying
22
Clare, Andrew D.
21
Nguyen, Duc Khuong
21
Van Vuuren, Gary
21
Yao, Haixiang
21
Ang, Andrew
20
Gollier, Christian
20
more ...
less ...
Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Published in...
All
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
more ...
less ...
Source
All
ECONIS (ZBW)
19,962
Showing
1
-
10
of
19,962
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
2
Asset pricing and Machine Learning : a critical review
Bagnara, Matteo
- In:
Journal of economic surveys
38
(
2024
)
1
,
pp. 27-56
Persistent link: https://www.econbiz.de/10014474349
Saved in:
3
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
4
Responsible hedge funds
Liang, Hao
;
Sun, Lin
;
Teo, Melvyn
- In:
Review of finance : journal of the European Finance …
26
(
2022
)
6
,
pp. 1585-1633
Persistent link: https://www.econbiz.de/10013543081
Saved in:
5
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:
6
Arbitrage pricing theory for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
7
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:
8
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
9
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:
10
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:
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...
//-->