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subject:"Portfolio selection"
subject:"Risk"
~subject:"Forecasting model"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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Fabozzi, Frank J.
70
Gollier, Christian
44
Gupta, Rangan
43
Clements, Michael P.
39
Eeckhoudt, Louis R.
39
Timmermann, Allan
36
Franses, Philip Hans
34
Korn, Ralf
33
Satchell, Stephen
33
Diebold, Francis X.
30
Escobar, Marcos
29
Wong, Wing Keung
29
Petropoulos, Fotios
28
Hendry, David F.
26
Marcellino, Massimiliano
26
Markowitz, Harry
26
Wang, Ruodu
26
Li, Duan
25
Pierdzioch, Christian
24
Swanson, Norman R.
24
Wang, Yudong
24
Zagst, Rudi
24
Makridakis, Spyros G.
23
Prigent, Jean-Luc
23
Viscusi, W. Kip
23
Denuit, Michel
22
Račev, Svetlozar T.
22
Hyndman, Rob J.
21
Levy, Haim
21
Maurer, Raimond
21
Jarrow, Robert A.
20
Moosa, Imad A.
20
Siu, Tak Kuen
20
Lien, Da-hsiang Donald
19
Post, Thierry
19
Alghalith, Moawia
18
Forsyth, Peter A.
18
Hey, John Denis
18
Wong, Hoi Ying
18
Armstrong, Jon Scott
17
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Forecasting Financial Markets Conference <23.>
1
Foundations of Utility and Risk Conference <2018, York>
1
HFDF <1, 1995, Zürich>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
National Bureau of Economic Research
1
National Science Foundation
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
University of Durham
1
Weltbank
1
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International journal of forecasting
689
European journal of operational research : EJOR
533
Insurance / Mathematics & economics
476
Journal of forecasting
438
Journal of banking & finance
344
Economics letters
299
Journal of economic dynamics & control
299
Finance research letters
244
Management science : journal of the Institute for Operations Research and the Management Sciences
227
Economic modelling
205
Risks : open access journal
203
Journal of economic theory
196
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
International journal of theoretical and applied finance
169
Journal of econometrics
167
Journal of empirical finance
163
Journal of financial economics
163
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
Quantitative finance
162
The review of financial studies
161
Applied economics
158
Computational economics
157
Applied economics letters
134
Energy economics
133
Journal of risk and uncertainty : JRU
133
The European journal of finance
131
The journal of finance : the journal of the American Finance Association
129
International review of economics & finance : IREF
128
International review of financial analysis
127
Journal of economic behavior & organization : JEBO
127
The North American journal of economics and finance : a journal of financial economics studies
113
The journal of portfolio management : a publication of Institutional Investor
111
Journal of risk and financial management : JRFM
108
Journal of monetary economics
100
International journal of production economics
98
Mathematics and financial economics
95
Journal of international money and finance
94
Computers & operations research : and their applications to problems of world concern ; an international journal
87
American journal of agricultural economics
86
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ECONIS (ZBW)
22,270
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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
A Bayesian realized threshold measurement GARCH framework for financial tail risk forecasting
Wang, Chao
;
Gerlach, Richard
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 40-57
Persistent link: https://www.econbiz.de/10014443184
Saved in:
10
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
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