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subject:"EU countries"
type_genre:"Thesis"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
USA
Theory
262,970
Theorie
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19,297
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13,179
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Fabozzi, Frank J.
46
Korn, Ralf
30
Heckman, James J.
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Bollerslev, Tim
16
Christiano, Lawrence J.
16
De Grauwe, Paul
16
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Satchell, Stephen
16
Stein, Jeremy C.
16
Acemoglu, Daron
15
Caporale, Guglielmo Maria
15
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Deutschland / Bundeswehr / Universität Hamburg
7
Verlag Dr. Kovač
7
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Friedrich-Schiller-Universität Jena
5
Springer Fachmedien Wiesbaden
5
Federal Reserve Bank of St. Louis
4
Nomos Verlagsgesellschaft
4
Allied Social Science Associations
3
European Association of Law and Economics
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
Forschungsstelle für Internationales Management
2
Institut für Weltwirtschaft
2
Karlsruher Institut für Technologie
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Shaker Verlag
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Universität Mannheim
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Volkswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Volkswirtschaftslehre, insbesondere Finanzwissenschaft
2
American Agricultural Economics Association
1
American Finance Association
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berlin Verlag Arno Spitz
1
Berliner Wissenschafts-Verlag
1
Brussels European and Global Economic Laboratory
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsche Bundesbank
1
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Published in...
All
European journal of operational research : EJOR
595
Journal of banking & finance
371
The American economic review
310
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
281
Economics letters
280
Journal of economic dynamics & control
275
Computers & operations research : and their applications to problems of world concern ; an international journal
248
American journal of agricultural economics
243
The review of economics and statistics
236
Applied economics
234
Journal of financial economics
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
213
Journal of political economy
195
Economic modelling
190
Europäische Hochschulschriften / 5
180
Finance research letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
European economic review : EER
161
International journal of theoretical and applied finance
158
Finance and stochastics
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
International journal of production research
153
Southern economic journal
150
Applied economics letters
144
Economic inquiry : journal of the Western Economic Association International
142
Journal of macroeconomics
138
The journal of futures markets
134
Journal of international money and finance
132
International economic review
131
Public choice
130
Journal of economic behavior & organization : JEBO
128
Journal of empirical finance
126
The quarterly journal of economics
125
Journal of econometrics
122
Journal of financial and quantitative analysis : JFQA
122
Quantitative finance
122
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ECONIS (ZBW)
30,589
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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
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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