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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~language:"pol"
~subject:"Wettbewerb"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Wettbewerb
Theory
217,560
Theorie
217,453
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17,103
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10,740
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10,732
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Fabozzi, Frank J.
46
Korn, Ralf
29
Wong, Wing Keung
28
Heckman, James J.
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
24
Lo, Andrew W.
21
Zagst, Rudi
20
Ferson, Wayne E.
19
Prigent, Jean-Luc
19
Schwartz, Eduardo S.
19
Acemoglu, Daron
18
Lee, Cheng F.
18
Markowitz, Harry
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Cheng, T. C. E.
16
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Gupta, Rangan
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Stein, Jeremy C.
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Bollerslev, Tim
15
Cvitanić, Jakša
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Guerard, John Baynard
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Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
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American Agricultural Economics Association
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
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Economic Policy Conference <35, 2010, Saint Louis, Mo.>
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European Association of Environmental and Resource Economists
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IPSERA Conference <26., 2017, Budapest; Balatonfüred>
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International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
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International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
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JATA Conference <2000>
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JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
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Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
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Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
1
New York University
1
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European journal of operational research : EJOR
639
Journal of banking & finance
389
Economics letters
323
The American economic review
323
The review of financial studies
319
Insurance / Mathematics & economics
305
The journal of finance : the journal of the American Finance Association
288
Journal of economic dynamics & control
274
Computers & operations research : and their applications to problems of world concern ; an international journal
253
American journal of agricultural economics
240
Journal of financial economics
236
The review of economics and statistics
236
Applied economics
226
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of political economy
211
Journal of monetary economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
200
Finance research letters
174
Journal of economic behavior & organization : JEBO
168
International journal of production research
166
Journal of money, credit and banking : JMCB
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Economic modelling
163
International journal of industrial organization
163
Economic inquiry : journal of the Western Economic Association International
162
International journal of theoretical and applied finance
158
Finance and stochastics
157
Southern economic journal
154
Applied economics letters
152
European economic review : EER
144
Public choice
143
International economic review
139
The journal of futures markets
132
International journal of production economics
130
Journal of public economics
130
The quarterly journal of economics
129
Journal of empirical finance
125
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
124
Journal of econometrics
123
Journal of financial and quantitative analysis : JFQA
123
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ECONIS (ZBW)
27,848
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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
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:
3
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
9
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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