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subject:"Germany"
type_genre:"Glossary included"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Fabozzi, Frank J.
43
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
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Prigent, Jean-Luc
20
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17
Levy, Haim
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Lioui, Abraham
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Platen, Eckhard
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Yao, Haixiang
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Cui, Xiangyu
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Lo, Andrew W.
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Sass, Jörn
13
Zeng, Yan
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Dai, Min
12
Guerard, John Baynard
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Guidolin, Massimo
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Deutscher Bundestag / Enquete-Kommission Schutz des Menschen und der Umwelt - Bewertungskriterien und Perspektiven für Umweltverträgliche Stoffkreisläufe in der Industriegesellschaft
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ISMA Centre for Education and Research in Securities Markets
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
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Journal of banking & finance
258
Journal of economic dynamics & control
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Finance research letters
165
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
121
Journal of financial economics
115
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
96
Economics letters
96
The European journal of finance
88
Applied economics
84
International review of economics & finance : IREF
81
International review of financial analysis
75
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
70
The journal of portfolio management : JPM
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
65
Journal of risk and financial management : JRFM
63
Annals of finance
61
Journal of economic theory
61
Journal of international money and finance
61
Journal of mathematical finance
58
Journal of business economics : JBE
56
Applied mathematical finance
51
Journal of financial and quantitative analysis : JFQA
51
Jahrbücher für Nationalökonomie und Statistik
50
Journal of economic behavior & organization : JEBO
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
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ECONIS (ZBW)
10,825
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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
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