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subject:"Portfolio-Management"
type_genre:"Sammlung"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
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Fabozzi, Frank J.
62
Korn, Ralf
30
Escobar, Marcos
27
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
24
Prigent, Jean-Luc
23
Zagst, Rudi
22
Račev, Svetlozar T.
21
Gollier, Christian
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17
Maurer, Raimond
17
Satchell, Stephen
17
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17
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Sass, Jörn
16
Chen, Zhiping
15
Cvitanić, Jakša
15
Jarrow, Robert A.
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Levy, Haim
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Lioui, Abraham
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Platen, Eckhard
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Rüschendorf, Ludger
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Yao, Haixiang
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Cui, Xiangyu
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Guerard, John Baynard
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Kraft, Holger
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Kwon, Roy H.
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Liang, Zongxia
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Siu, Tak Kuen
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Zeng, Yan
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Bertrand, Philippe
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
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Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Deutsche Bank <Frankfurt am Main> / Research
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International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
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International Conference on Law and Economics <2., 2007, Sankt Gallen>
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International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
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International Conference on Numerical Methods for Finance <2006, Dublin>
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International Workshop on Financial Engineering <2009, Tokio>
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
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Leonard N. Stern School of Business / Information Systems Department
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Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
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Lunds universitet
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Ogólnopolska Konferencja Naukowa na Temat Systemy Wspomagania Decyzji Grupowych <1995, Ta̜padła>
1
Uniwersytet Szczeciński / Wydział Nauk Ekonomicznych i Zarządzania
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wharton School
1
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
9,237
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
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