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subject:"Deutschland"
subject:"USA"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Hochschulschrift"
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USA
Portfolio selection
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Fabozzi, Frank J.
47
Korn, Ralf
31
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28
Escobar, Marcos
27
Wong, Wing Keung
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Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Zagst, Rudi
22
Lo, Andrew W.
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
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19
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18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
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Lee, Cheng F.
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Levy, Haim
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Sass, Jörn
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Uri, Noel Dean
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Zhou, Guofu
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Acemoglu, Daron
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Bollerslev, Tim
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Christiano, Lawrence J.
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Glaeser, Edward L.
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Gollier, Christian
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Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
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Maurer, Raimond
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Post, Thierry
16
Račev, Svetlozar T.
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Bossaerts, Peter L.
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Nomos Verlagsgesellschaft
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Fördergesellschaft Marketing an der Universität Augsburg
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Gottfried Wilhelm Leibniz Universität Hannover
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Peter Lang GmbH
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Shaker Verlag
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Eric Cuvillier <Firma>
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Steinbeis-Stiftung für Wirtschaftsförderung
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Union for Radical Political Economics
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3
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Europäische Hochschulschriften / 5
815
European journal of operational research : EJOR
591
Gabler Edition Wissenschaft
458
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
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ECONIS (ZBW)
36,570
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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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