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subject:"Portfolio-Management"
subject:"United States"
~language:"eng"
~subject:"Wettbewerb"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Portfolio-Management
United States
Wettbewerb
Theory
220,688
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17,776
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11,138
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8,011
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Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
28
Wong, Wing Keung
28
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
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Uri, Noel Dean
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Wang, Ruodu
17
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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
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Stein, Jeremy C.
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Bollerslev, Tim
15
Cvitanić, Jakša
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Guerard, John Baynard
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National Bureau of Economic Research
3
Union for Radical Political Economics
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Ekonomiska forskningsinstitutet <Stockholm>
2
European Association of Law and Economics
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Liberty Fund
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MISTA <4., 2009, Dublin>
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Springer Fachmedien Wiesbaden
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Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
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Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
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European Association of Environmental and Resource Economists
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Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
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1
Gottfried Wilhelm Leibniz Universität Hannover
1
Högskolan <Luleå>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
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)
28,681
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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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