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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Asymmetric information"
~subject:"Portfolio selection"
~type_genre:"Übersichtsarbeit"
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Deutschland
Asymmetric information
Portfolio selection
Theory
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Fabozzi, Frank J.
42
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
26
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Jarrow, Robert A.
18
Yannelis, Nicholas C.
18
Forsyth, Peter A.
17
Gollier, Christian
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Levy, Haim
16
Liu, Hong
16
Martimort, David
16
Post, Thierry
16
Brennan, Michael J.
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Lien, Da-hsiang Donald
14
Račev, Svetlozar T.
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Zhou, Guofu
14
Bossaerts, Peter L.
13
Detemple, Jérôme B.
13
Kwon, Roy H.
13
Liang, Zongxia
13
Maurer, Raimond
13
Postlewaite, Andrew
13
Sass, Jörn
13
Siu, Tak Kuen
13
Van Wincoop, Eric
13
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Deutschland / Bundesministerium für Bildung und Forschung
1
Festveranstaltung zur Abschiedsvorlesung von Herrn Prof. Dr. Gert Lassmann <1995, Bochum>
1
Freie Universität Berlin
1
Geographisches Institut Hannover / Abteilung Wirtschaftsgeographie
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Gesellschaft für Versicherungswissenschaft und -gestaltung
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Hanns-Martin-Schleyer-Stiftung
1
Humboldt-Universität zu Berlin
1
Institut für Höhere Studien
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
Internationaler Kongress Junge Wissenschaft und Wirtschaft <8, 1998, Innsbruck>
1
Ruhr-Universität Bochum / Institut für Unternehmungsführung und Unternehmensforschung
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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European journal of operational research : EJOR
308
Journal of banking & finance
292
Insurance / Mathematics & economics
284
Journal of economic theory
260
Economics letters
207
Journal of economic dynamics & control
204
Finance research letters
188
The review of financial studies
164
Journal of financial economics
162
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
136
Economic modelling
129
Quantitative finance
121
Games and economic behavior
118
Journal of economic behavior & organization : JEBO
117
Journal of empirical finance
116
International review of economics & finance : IREF
106
Risks : open access journal
101
European economic review : EER
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
95
Applied economics
91
The North American journal of economics and finance : a journal of financial economics studies
82
The American economic review
81
International review of financial analysis
80
Journal of mathematical economics
79
The review of economic studies
79
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
76
Computational economics
75
Mathematics and financial economics
75
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
74
Annals of finance
70
Journal of risk and financial management : JRFM
69
The journal of asset management
68
Journal of international money and finance
67
Journal of public economics
65
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ECONIS (ZBW)
14,773
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1
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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
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
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:
5
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:
6
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:
7
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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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