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subject:"Portfolio-Management"
subject:"USA"
~accessRights:"restricted"
~isPartOf:"Computational economics"
~subject:"Economic growth"
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Portfolio-Management
USA
Economic growth
Theorie
350
Theory
350
Forecasting model
72
Prognoseverfahren
72
Time series analysis
59
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59
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52
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43
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Ceffer, Attila
2
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Computational economics
Discussion paper / Centre for Economic Policy Research
458
Working paper / National Bureau of Economic Research, Inc.
423
European journal of operational research : EJOR
239
Insurance / Mathematics & economics
170
SpringerLink / Bücher
139
Finance research letters
136
Economic modelling
119
Quantitative finance
110
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
89
Economics letters
83
Computers & operations research : and their applications to problems of world concern ; an international journal
79
International review of economics & finance : IREF
79
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77
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70
The review of financial studies
70
Journal of empirical finance
66
International review of financial analysis
65
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64
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64
International journal of production research
62
Journal of economic dynamics & control
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International journal of theoretical and applied finance
58
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
54
Journal of financial economics
54
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50
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Operations research letters
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ECONIS (ZBW)
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1
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
2
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
3
Using Quadratic Interpolated Beetle Antennae Search for higher dimensional portfolio selection under cardinality constraints
Khan, Ameer Tamoor
;
Cao, Xinwei
;
Li, Shuai
- In:
Computational economics
62
(
2023
)
4
,
pp. 1413-1435
Persistent link: https://www.econbiz.de/10014437344
Saved in:
4
Research on the effects of liquidation strategies in the multi-asset artificial market
Luo, Qixuan
;
Song, Shijia
;
Li, Handong
- In:
Computational economics
62
(
2023
)
4
,
pp. 1721-1750
Persistent link: https://www.econbiz.de/10014437570
Saved in:
5
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
6
A polynomial-affine approximation for dynamic portfolio choice
Zhu, Yichen
;
Escobar, Marcos
;
Davison, Matt
- In:
Computational economics
62
(
2023
)
3
,
pp. 1177-1213
Persistent link: https://www.econbiz.de/10014382894
Saved in:
7
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
8
Macro-regional economic structural change driven by micro-founded technological innovation diffusion : an agent-based computational economic modeling approach
Zhong, Zhangqi
;
He, Lingyun
- In:
Computational economics
59
(
2022
)
2
,
pp. 471-525
Persistent link: https://www.econbiz.de/10013169019
Saved in:
9
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
10
High frequency and dynamic pairs trading with ant colony optimization
Cerda, José
;
Rojas-Morales, Nicolás
;
Minutolo, Marcel C.
- In:
Computational economics
59
(
2022
)
3
,
pp. 1251-1275
Persistent link: https://www.econbiz.de/10013169355
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