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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~subject:"Capital income"
~subject:"Wettbewerb"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Capital income
Wettbewerb
Theory
217,150
Theorie
217,043
USA
17,101
Estimation
10,736
Schätzung
10,728
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10,712
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10,710
Portfolio selection
7,861
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7,501
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6,070
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4,247
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Aufsatz in Zeitschrift
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30,063
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Fabozzi, Frank J.
51
Wong, Wing Keung
31
Korn, Ralf
29
Heckman, James J.
27
Escobar, Marcos
26
Jarrow, Robert A.
26
Gupta, Rangan
25
Li, Duan
25
Chavas, Jean-Paul
24
Lo, Andrew W.
23
Timmermann, Allan
23
Zhou, Guofu
23
Bollerslev, Tim
21
Ferson, Wayne E.
21
Campbell, John Y.
20
Gil-Alaña, Luis A.
20
Markowitz, Harry
20
Zagst, Rudi
20
Caporale, Guglielmo Maria
19
Diebold, Francis X.
19
Prigent, Jean-Luc
19
Schwartz, Eduardo S.
19
Wohar, Mark E.
19
Acemoglu, Daron
18
Christiano, Lawrence J.
18
Engle, Robert F.
18
Lee, Cheng F.
18
Levy, Haim
18
Lien, Da-hsiang Donald
18
Longstaff, Francis A.
18
Madan, Dilip B.
18
Satchell, Stephen
18
Bekaert, Geert
17
Brooks, Robert
17
Forsyth, Peter A.
17
Lioui, Abraham
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
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Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
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
Cambridge-Maastricht Symposium <6, 2005, 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
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Högskolan <Luleå>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
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
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Published in...
All
European journal of operational research : EJOR
647
Journal of banking & finance
471
Economics letters
363
The review of financial studies
343
The American economic review
333
The journal of finance : the journal of the American Finance Association
329
Insurance / Mathematics & economics
313
Journal of financial economics
313
Journal of economic dynamics & control
311
Applied economics
264
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
244
American journal of agricultural economics
240
Finance research letters
240
The review of economics and statistics
239
Management science : journal of the Institute for Operations Research and the Management Sciences
234
Journal of monetary economics
225
Journal of political economy
216
Journal of empirical finance
197
Economic modelling
193
Applied economics letters
176
International journal of theoretical and applied finance
174
Journal of money, credit and banking : JMCB
174
Journal of economic behavior & organization : JEBO
172
International journal of production research
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
International journal of industrial organization
163
Economic inquiry : journal of the Western Economic Association International
162
Finance and stochastics
161
Journal of econometrics
161
International review of economics & finance : IREF
157
European economic review : EER
154
Southern economic journal
154
Journal of financial and quantitative analysis : JFQA
152
International review of financial analysis
148
International economic review
147
Public choice
143
The journal of futures markets
138
Quantitative finance
137
The European journal of finance
137
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Source
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ECONIS (ZBW)
30,063
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1
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10
of
30,063
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date (oldest first)
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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