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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Biography"
~type_genre:"Systematic review"
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Economic policy
Neue politische Ökonomie
Portfolio selection
Theory
239,090
Theorie
238,982
USA
17,410
United States
17,406
Estimation
11,265
Schätzung
11,257
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10,795
Mathematische Optimierung
10,793
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8,160
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7,849
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7,748
Geldpolitik
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Monetary policy
6,531
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Fabozzi, Frank J.
41
Kelly, Jerry S.
35
Campbell, Donald E.
34
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Sen, Arunava
24
Buchanan, James M.
22
Saari, Donald
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Alesina, Alberto
19
Le Breton, Michel
19
Bossert, Walter
18
Lepelley, Dominique
18
Suzumura, Kōtarō
18
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gersbach, Hans
16
Gollier, Christian
16
Merlin, Vincent R.
16
Post, Thierry
16
Barberà, Salvador
15
Frey, Bruno S.
15
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
Fleurbaey, Marc
14
Nitsan, Shemuʾel
14
Nurmi, Hannu
14
Rüschendorf, Ludger
14
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Association française de science économique
2
Akademia Ekonomiczna w Poznaniu
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
European Economic Association
1
Hrvatska Akademija Znanosti i Umjetnosti
1
International Seminar in Public Economics
1
JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
1
Liberty Fund
1
Locke Institute <Fairfax, Va.>
1
OECD
1
Okrugli Sto Javni Izbor (Public Choice) u Novim Demokratijama <1998, Belgrad>
1
Schweizerische Nationalbank
1
Studienzentrum Gerzensee
1
Symposium Public Policy and Economic Theory <1997, Lysebu>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
Vilniaus Gedimino Technikos Universitetas
1
Znanstveni Skup Polazišta za Strategiju Ekonomskog Razvoja Hrvatske Početkom 21. Stoljeća <2002, Zagreb>
1
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Social choice and welfare
433
Public choice
363
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
277
Journal of banking & finance
238
Journal of economic dynamics & control
182
Journal of economic theory
175
Economics letters
170
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
Mathematical social sciences
124
Quantitative finance
118
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Journal of financial economics
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
European journal of political economy
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
92
The journal of finance : the journal of the American Finance Association
92
Journal of mathematical economics
88
Games and economic behavior
87
Economic modelling
86
Journal of public economics
86
The American economic review
85
Theory and decision : an international journal for multidisciplinary advances in decision science
77
International review of economics & finance : IREF
75
The European journal of finance
75
Constitutional political economy
74
European economic review : EER
71
Journal of economic behavior & organization : JEBO
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
69
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
68
Mathematical methods of operations research
67
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Source
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ECONIS (ZBW)
12,635
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1
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12,635
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1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
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:
3
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:
4
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
5
Persuading sincere and strategic voters
Kerman, Toygar T.
;
Herings, Peter Jean-Jacques
;
Karos, …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014440846
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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