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subject:"Deutschland"
type_genre:"Article in journal"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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Deutschland
Portfolio selection
Theory
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Theorie
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Fabozzi, Frank J.
42
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Račev, Svetlozar T.
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Kwon, Roy H.
13
Liang, Zongxia
13
Maurer, Raimond
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Guerard, John Baynard
12
Guidolin, Massimo
12
Kraft, Holger
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Li, Xun
12
Lo, Andrew W.
12
Schenk-Hoppé, Klaus Reiner
12
Young, Virginia R.
12
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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
1
Hanns-Martin-Schleyer-Stiftung
1
Humboldt-Universität zu Berlin
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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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Journal of banking & finance
243
Journal of economic dynamics & control
172
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
119
Journal of financial economics
102
The review of financial studies
101
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
96
Economic modelling
95
Economics letters
95
The European journal of finance
83
Applied economics
80
International review of economics & finance : IREF
77
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
62
Journal of economic theory
60
Annals of finance
59
Journal of international money and finance
58
Journal of mathematical finance
57
Journal of business economics : JBE
56
Jahrbücher für Nationalökonomie und Statistik
50
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
47
Finanzmarkt und Portfolio-Management
46
Journal of investment management : JOIM
46
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Source
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ECONIS (ZBW)
10,274
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1
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10
of
10,274
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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
Saved in:
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