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subject:"Deutschland"
subject:"USA"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"CD-ROM, DVD"
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Portfolio selection
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Fabozzi, Frank J.
47
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27
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25
Li, Duan
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23
Lo, Andrew W.
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Zagst, Rudi
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20
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19
Schwartz, Eduardo S.
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
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Uri, Noel Dean
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Acemoglu, Daron
16
Christiano, Lawrence J.
16
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Gollier, Christian
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Guerard, John Baynard
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Lioui, Abraham
16
Longstaff, Francis A.
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Post, Thierry
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Bollerslev, Tim
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Bossaerts, Peter L.
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Cvitanić, Jakša
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MISTA <4., 2009, Dublin>
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National Tax Association
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AIP-Institut <Hagen>
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Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
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1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
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Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
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Deutschland / Bundesministerium für Bildung, Wissenschaft, Forschung und Technologie
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ISMA Centre for Education and Research in Securities Markets
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International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
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European journal of operational research : EJOR
591
Journal of banking & finance
364
Insurance / Mathematics & economics
304
The American economic review
304
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
281
Economics letters
266
Journal of economic dynamics & control
265
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
238
The review of economics and statistics
236
Applied economics
232
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Journal of financial economics
220
Journal of monetary economics
206
Journal of political economy
191
Finance research letters
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Finance and stochastics
155
International journal of production research
153
Journal of money, credit and banking : JMCB
153
Economic modelling
150
Southern economic journal
145
Economic inquiry : journal of the Western Economic Association International
142
Applied economics letters
138
The journal of futures markets
134
Journal of economic behavior & organization : JEBO
129
Journal of empirical finance
129
International economic review
127
Journal of econometrics
127
The quarterly journal of economics
125
Quantitative finance
122
The journal of portfolio management : a publication of Institutional Investor
122
Journal of financial and quantitative analysis : JFQA
121
Journal of macroeconomics
119
Public choice
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
114
Journal of public economics
113
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ECONIS (ZBW)
27,010
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1
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27,010
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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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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