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subject:"Portfolio-Management"
subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
~type_genre:"Textbook"
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Portfolio-Management
United States
Theory
250,450
Theorie
250,342
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10,909
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8,566
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Fabozzi, Frank J.
57
Mankiw, Nicholas Gregory
36
Korn, Ralf
31
Hall, Robert Ernest
28
Heckman, James J.
28
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Chavas, Jean-Paul
24
Lo, Andrew W.
23
Mishkin, Frederic S.
23
Markowitz, Harry
21
Zagst, Rudi
21
Campbell, John Y.
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Lee, Cheng F.
19
Levy, Haim
19
Platen, Eckhard
19
Bernanke, Ben
18
Blinder, Alan S.
18
Borjas, George J.
18
Krugman, Paul R.
18
Miller, Roger LeRoy
18
Schwartz, Eduardo S.
18
Taylor, Mark P.
18
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gollier, Christian
17
Hubbard, R. Glenn
17
Lien, Da-hsiang Donald
17
Melvin, Michael
17
Schiller, Bradley R.
17
Steiner, Manfred
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
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Association of University Programs in Health Administration
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
6
American Bankers Association
5
Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
American Institute of Banking
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Friedrich-Schiller-Universität Jena
3
International Association of Maritime Economists
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National Bureau of Economic Research
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Union for Radical Political Economics
3
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Appraisal Institute <Chicago, Ill.>
2
Association for Investment Management and Research
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
2
European Association of Law and Economics
2
Liberty Fund
2
MISTA <4., 2009, Dublin>
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National Tax Association
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Research and Education Association
2
Springer-Verlag GmbH
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American College <Bryn Mawr, Pa.>
1
American Finance Association
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
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Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
De Gruyter Oldenbourg
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
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European journal of operational research : EJOR
587
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
258
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of money, credit and banking : JMCB
153
International journal of production research
152
Southern economic journal
144
Economic inquiry : journal of the Western Economic Association International
141
Economic modelling
138
The journal of futures markets
132
Applied economics letters
131
International economic review
125
Journal of empirical finance
123
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Quantitative finance
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
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ECONIS (ZBW)
27,607
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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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