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subject:"Portfolio selection"
subject:"Risk"
~subject:"Stochastischer Prozess"
~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
Eeckhoudt, Louis R.
41
Escudero, Laureano F.
40
Wong, Wing Keung
32
Escobar, Marcos
31
Korn, Ralf
31
Račev, Svetlozar T.
28
Siu, Tak Kuen
27
Markowitz, Harry
26
Satchell, Stephen
26
Li, Duan
25
Prigent, Jean-Luc
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Wang, Ruodu
24
Zagst, Rudi
24
Viscusi, W. Kip
23
Denuit, Michel
22
Gendreau, Michel
22
Chen, Zhiping
21
Jarrow, Robert A.
21
Levy, Haim
21
Madan, Dilip B.
21
McAleer, Michael
21
Phillips, Peter C. B.
21
Wong, Hoi Ying
21
Alghalith, Moawia
20
Maurer, Raimond
20
Platen, Eckhard
20
Forsyth, Peter A.
19
Gouriéroux, Christian
19
Gupta, Rangan
19
Post, Thierry
19
Quiggin, John C.
19
Chiarella, Carl
18
Elliott, Robert J.
18
Epstein, Larry G.
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Hey, John Denis
18
Pichler, Alois
18
Schenk-Hoppé, Klaus Reiner
18
Chavas, Jean-Paul
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
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on Stochastic Programming <10, 2004, Tucson, Ariz.>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
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
Stochastic Optimization Workshop <2001>
1
University of Durham
1
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European journal of operational research : EJOR
787
Insurance / Mathematics & economics
522
Journal of economic dynamics & control
316
Journal of banking & finance
313
Finance and stochastics
276
Economics letters
268
International journal of theoretical and applied finance
247
Mathematical finance : an international journal of mathematics, statistics and financial theory
241
Journal of economic theory
240
Finance research letters
211
Computers & operations research : and their applications to problems of world concern ; an international journal
202
Management science : journal of the Institute for Operations Research and the Management Sciences
201
Risks : open access journal
194
Operations research
171
Economic modelling
163
International journal of production research
163
Operations research letters
160
The review of financial studies
160
Quantitative finance
152
Journal of financial economics
147
Journal of econometrics
145
Journal of risk and uncertainty : JRU
133
Journal of empirical finance
131
The journal of finance : the journal of the American Finance Association
129
International journal of production economics
115
Mathematics of operations research
115
Computational economics
109
Journal of economic behavior & organization : JEBO
109
International review of economics & finance : IREF
108
The journal of portfolio management : a publication of Institutional Investor
106
Applied economics
105
Journal of mathematical economics
105
Mathematical methods of operations research
103
Mathematics and financial economics
103
The European journal of finance
102
International review of financial analysis
100
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
95
Energy economics
95
Journal of risk and financial management : JRFM
94
The North American journal of economics and finance : a journal of financial economics studies
92
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ECONIS (ZBW)
20,561
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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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
Saved in:
9
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:
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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