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accessRights:"free"
subject:"Portfolio-Management"
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Portfolio-Management
Theory
9,161
Theorie
9,095
Estimation
666
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665
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634
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574
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Zhu, Qiji Jim
6
Escobar, Marcos
4
Korn, Ralf
4
Zagst, Rudi
4
Bodnar, Taras
3
Davidsson, Marcus
3
Garivaltis, Alex
3
Hipp, Christian
3
Kakushadze, Zura
3
Maier-Paape, Stanislaus
3
Mork, Knut Anton
3
Palmowski, Zbigniew
3
Scherer, William T.
3
Schosser, Josef
3
Van Vuuren, Gary
3
Wong, Wing Keung
3
Zhang, Yu
3
Allan, Andrew L.
2
Almeida, Caio
2
Azar, Samih Antoine
2
Burkett, Matthew W.
2
Caldeira, João F.
2
Cesarone, Francesco
2
Chang, Kuo-Chu
2
Cheung, Yun-hsing
2
Chikobvu, Delson
2
Constantinescu, Corina
2
Costabile, Massimo
2
D'Amico, Guglielmo
2
Edirisinghe, Chanaka
2
Enow, Samuel Tabot
2
Fischer, Matthias
2
Garrido, José
2
Giannikos, Christos
2
Godin, Frédéric
2
Guo, Xiaoshi
2
Hamel, Emmanuel
2
Handriani, Eka
2
Hediger, Simon
2
Huruta, Andrian Dolfriandra
2
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Risks : open access journal
94
Journal of risk and financial management : JRFM
63
International Journal of Financial Studies : open access journal
21
Cogent economics & finance
18
Financial innovation : FIN
16
International journal of economics and financial issues : IJEFI
12
Quantitative finance
11
Quantitative finance and economics
11
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10
Operations research perspectives
9
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8
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8
International transactions in operational research : a journal of the International Federation of Operational Research Societies
8
Revista Brasileira de Finanças : RBFin
8
The journal of asset management : a major new, international quarterly journal for the financial community
7
Computational management science
6
Economies : open access journal
6
International journal of theoretical and applied finance : IJTAF
6
Mathematical methods of operations research : ZOR
6
Central European journal of operations research
5
Financial analysts journal : FAJ
5
Financial markets and portfolio management
5
Games
5
International Journal of Energy Economics and Policy : IJEEP
5
Journal of applied finance & banking
5
Journal of finance and investment analysis
5
Mathematical finance : an international journal of mathematics, statistics and financial economics
5
Quantitative economics : QE ; journal of the Econometric Society
5
The Journal of finance and data science : JFDS
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Borsa Istanbul Review
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Digital finance : smart data analytics, investment innovation, and financial technology
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Estudios de economía
4
Finance and stochastics
4
Iranian economic review : journal of University of Tehran
4
Scandinavian actuarial journal
4
Australasian accounting business and finance journal : AABF
3
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
3
Central European economic journal
3
Cogent business & management
3
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ECONIS (ZBW)
634
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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
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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