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subject:"Portfolio selection"
subject:"Risk"
~language:"eng"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Fabozzi, Frank J.
65
Gollier, Christian
42
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32
Korn, Ralf
31
Wong, Wing Keung
29
Escobar, Marcos
28
Li, Duan
25
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24
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24
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23
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Satchell, Stephen
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Levy, Haim
21
Zagst, Rudi
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Jarrow, Robert A.
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Siu, Tak Kuen
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Gupta, Rangan
19
Alghalith, Moawia
18
Denuit, Michel
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Forsyth, Peter A.
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Chavas, Jean-Paul
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Chen, Zhiping
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Epstein, Larry G.
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Kit, Pong Wong
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Post, Thierry
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Zariphopoulou-Souganidis, Thaleia
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Cvitanić, Jakša
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Lien, Da-hsiang Donald
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Madan, Dilip B.
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Rosazza Gianin, Emanuela
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Rüschendorf, Ludger
16
Sass, Jörn
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Hey, John Denis
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Kraft, Holger
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Li, Zhongfei
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Lioui, Abraham
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Platen, Eckhard
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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European Economic Association
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1
Federal Reserve Bank of Cleveland
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Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
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Foundations of Utility and Risk Conference <2018, York>
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International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
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International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
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1
University of Durham
1
Weltbank
1
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Insurance / Mathematics & economics
442
European journal of operational research : EJOR
435
Journal of banking & finance
297
Journal of economic dynamics & control
257
Economics letters
225
Finance research letters
195
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
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171
International journal of theoretical and applied finance
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136
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132
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130
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125
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117
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
75
European economic review : EER
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
72
Mathematical methods of operations research
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The journal of asset management
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ECONIS (ZBW)
15,334
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
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:
5
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:
6
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:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
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:
9
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:
10
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
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