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subject:"Portfolio-Management"
type_genre:"Nachschlagewerk"
~subject:"Geldpolitik"
~type_genre:"Article in journal"
~type_genre:"Government document"
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Fabozzi, Frank J.
41
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39
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29
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27
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26
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25
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Tirelli, Patrizio
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17
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17
Sutherland, Alan
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17
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Christiano, Lawrence J.
16
Corsetti, Giancarlo
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Evans, George W.
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16
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16
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16
Lioui, Abraham
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Schweizerische Nationalbank
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2
National Bureau of Economic Research
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Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
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Conference on Monetary Policy Rules <1998, Stockholm>
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Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
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International Seminar World Economic Trends and European Integration <1992, Rom>
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International Symposium in Computational Economics and Finance <4., 2016, Paris>
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JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
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Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
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Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
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1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <30, 1999, Reichenau, Baden>
1
Narodowy Bank Polski
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
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Journal of economic dynamics & control
434
Journal of monetary economics
349
Insurance / Mathematics & economics
277
Journal of banking & finance
269
European journal of operational research : EJOR
266
Economics letters
255
Journal of macroeconomics
237
Journal of money, credit and banking : JMCB
228
Economic modelling
224
Macroeconomic dynamics
178
Finance research letters
177
Journal of international money and finance
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
European economic review : EER
149
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
130
Journal of economic theory
120
Quantitative finance
119
Applied economics
112
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
101
The review of financial studies
100
Journal of international economics
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Review of economic dynamics
95
The journal of finance : the journal of the American Finance Association
95
The American economic review
93
Applied economics letters
91
Open economies review
91
The North American journal of economics and finance : a journal of financial economics studies
88
Computational economics
85
The European journal of finance
84
International review of financial analysis
77
Mathematics and financial economics
71
Journal of risk and financial management : JRFM
68
The journal of asset management
68
Annals of finance
66
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ECONIS (ZBW)
14,665
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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
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:
4
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:
5
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:
6
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
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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