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subject:"Portfolio selection"
subject:"Risk"
~subject:"Time series analysis"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Risk
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285,481
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285,370
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20,606
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12,432
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12,424
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11,764
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11,762
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9,035
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Fabozzi, Frank J.
65
Phillips, Peter C. B.
57
Franses, Philip Hans
53
Gil-Alaña, Luis A.
44
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Gupta, Rangan
34
Korn, Ralf
32
Perron, Pierre
30
Wong, Wing Keung
30
Escobar, Marcos
28
Satchell, Stephen
28
Taylor, Robert
28
Koopman, Siem Jan
27
Lütkepohl, Helmut
27
Koop, Gary
26
Markowitz, Harry
26
Caporale, Guglielmo Maria
25
Granger, C. W. J.
25
Li, Duan
25
McAleer, Michael
25
Harvey, Andrew C.
24
Leybourne, Stephen James
24
Mills, Terence C.
24
Wang, Ruodu
24
Prigent, Jean-Luc
23
Račev, Svetlozar T.
23
Siu, Tak Kuen
23
Viscusi, W. Kip
23
Hecq, Alain W. J.
22
Lucas, André
22
Teräsvirta, Timo
22
Zagst, Rudi
22
Hassler, Uwe
21
Hendry, David F.
21
Jarrow, Robert A.
21
Levy, Haim
21
Maurer, Raimond
21
Barnett, William A.
20
Ghysels, Eric
20
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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
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsche Bundesbank
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
Foundations of Utility and Risk Conference <2018, York>
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
Sir Clive Granger Memorial Conference <2010, Nottingham>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
University of Durham
1
Weltbank
1
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Economics letters
492
European journal of operational research : EJOR
476
Insurance / Mathematics & economics
462
Journal of econometrics
365
International journal of forecasting
334
Journal of banking & finance
319
Journal of economic dynamics & control
319
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
260
Journal of forecasting
242
Economic modelling
240
Finance research letters
225
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Journal of economic theory
193
Applied economics
192
Econometric theory
191
Finance and stochastics
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Risks : open access journal
175
International journal of theoretical and applied finance
171
Journal of empirical finance
158
Journal of financial economics
152
The review of financial studies
148
Computational economics
143
Quantitative finance
142
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
141
Applied economics letters
140
Econometric reviews
135
The journal of finance : the journal of the American Finance Association
134
Journal of risk and uncertainty : JRU
132
International review of economics & finance : IREF
124
Energy economics
119
Journal of economic behavior & organization : JEBO
117
International review of financial analysis
113
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
112
Journal of applied econometrics
108
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
107
The journal of portfolio management : a publication of Institutional Investor
107
The North American journal of economics and finance : a journal of financial economics studies
106
Journal of monetary economics
105
The European journal of finance
105
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ECONIS (ZBW)
22,044
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
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:
9
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:
10
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
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