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subject:"Entscheidung"
subject:"Test"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Article in journal"
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Test
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Theory
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Fabozzi, Frank J.
43
Wong, Wing Keung
32
Korn, Ralf
29
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Levy, Haim
23
Markowitz, Harry
22
Zagst, Rudi
21
Gollier, Christian
20
Gupta, Rangan
20
Prigent, Jean-Luc
20
Fishburn, Peter C.
19
Wakker, Peter P.
18
Forsyth, Peter A.
17
He, Xue-zhong
17
Platen, Eckhard
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Segal, Uzi
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Cvitanić, Jakša
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Eeckhoudt, Louis R.
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Li, Zhongfei
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Lioui, Abraham
16
Lo, Andrew W.
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Post, Thierry
16
Siu, Tak Kuen
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Timmermann, Allan
16
Satchell, Stephen
15
Weber, Martin
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Faff, Robert W.
14
Hens, Thorsten
14
Karni, Edi
14
Loomes, Graham
14
Pedersen, Lasse Heje
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Pham, Huyên
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1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
1
Conference on Decision Support Systems <1, 1991, Brügge>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Federation of Operational Research Societies
1
OECD / Directorate for Food, Agriculture and Fisheries
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European journal of operational research : EJOR
415
Journal of banking & finance
328
Insurance / Mathematics & economics
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Journal of economic dynamics & control
246
Management science : journal of the Institute for Operations Research and the Management Sciences
232
Finance research letters
231
The review of financial studies
225
The journal of finance : the journal of the American Finance Association
217
Journal of financial economics
199
Economics letters
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International journal of theoretical and applied finance
174
Finance and stochastics
169
Journal of empirical finance
164
Journal of economic theory
157
Quantitative finance
157
Journal of economic behavior & organization : JEBO
146
Economic modelling
140
International review of financial analysis
136
International review of economics & finance : IREF
128
The European journal of finance
120
Theory and decision : an international journal for multidisciplinary advances in decision science
119
Journal of risk and uncertainty : JRU
114
Risks : open access journal
112
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
110
Applied economics
108
Computational economics
106
The American economic review
103
Journal of financial and quantitative analysis : JFQA
91
Applied economics letters
89
Journal of risk and financial management : JRFM
87
Mathematics and financial economics
86
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
81
Mathematical methods of operations research
81
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Review of quantitative finance and accounting
77
Annals of finance
75
The journal of asset management
73
Applied financial economics
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ECONIS (ZBW)
15,246
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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
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
4
Algorithms in selection decisions : effective, but unappreciated
Rabinovitch, Hagai
;
Budescu, David V.
;
Bereby-Meyer, Yoella
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014473648
Saved in:
5
On the robustness of the brand positivity effect : is impulsivity a moderator of overly favorable judgments and choices of focal options?
Posavac, Steven S.
;
Gaffney, Donald R.
;
Kardes, Frank R.
- In:
Journal of behavioral decision making
37
(
2024
)
2
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473658
Saved in:
6
Behavioral multi-lever decision-making : a study of consumer return policy, price, and inventory decisions
Oh, Han Kyul
;
Abdulla, Huseyn
;
Oliva, Rogelio
- In:
Journal of operations management
70
(
2024
)
1
,
pp. 137-156
Persistent link: https://www.econbiz.de/10014475606
Saved in:
7
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:
8
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:
9
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:
10
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
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