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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~isPartOf:"Journal of banking & finance"
~subject:"Risk measure"
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Anlageverhalten
Portfolio-Management
Risk measure
Theory
1,916
Theorie
1,915
Portfolio selection
308
Credit risk
163
Kreditrisiko
163
USA
158
United States
156
Estimation
152
Schätzung
151
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151
Volatilität
151
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148
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148
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144
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144
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116
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115
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103
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98
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85
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84
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84
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83
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83
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81
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81
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81
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81
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Branger, Nicole
5
Fabozzi, Frank J.
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Brandtner, Mario
3
Daníelsson, Jón
3
Dias, Alexandra
3
Escobar, Marcos
3
Gordy, Michael B.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Levy, Haim
3
Moreno, Manuel
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Santos, André A. P.
3
Acerbi, Carlo
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Boubaker, Heni
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Ceffer, Attila
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Elton, Edwin J.
2
Faff, Robert W.
2
Farmer, J. Doyne
2
Fooladi, Iraj J.
2
Garcia, René
2
García-Céspedes, Rubén
2
Geman, Hélyette
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
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Computational economics
Journal of banking & finance
Insurance / Mathematics & economics
359
European journal of operational research : EJOR
302
NBER working paper series
302
Working paper / National Bureau of Economic Research, Inc.
252
NBER Working Paper
237
Journal of economic dynamics & control
210
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
159
Research paper series / Swiss Finance Institute
146
The review of financial studies
140
Risks : open access journal
136
Quantitative finance
133
Journal of financial economics
129
Journal of empirical finance
122
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
119
Management science : journal of the Institute for Operations Research and the Management Sciences
117
Economic modelling
111
The journal of portfolio management : a publication of Institutional Investor
104
Economics letters
100
Swiss Finance Institute Research Paper
100
International review of financial analysis
97
Discussion paper / Tinbergen Institute
94
SpringerLink / Bücher
92
The European journal of finance
91
International review of economics & finance : IREF
87
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
84
Mathematics and financial economics
82
Journal of risk and financial management : JRFM
75
Mathematical methods of operations research
73
The journal of asset management
71
Journal of economic theory
70
Annals of finance
69
Journal of economic behavior & organization : JEBO
69
CESifo working papers
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ECONIS (ZBW)
385
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
5
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
6
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
7
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
8
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
9
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
10
Comparison of Value at Risk (VaR) multivariate forecast models
Müller, Fernanda Maria
;
Righi, Marcelo Brutti
- In:
Computational economics
63
(
2024
)
1
,
pp. 75-110
Persistent link: https://www.econbiz.de/10014471980
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