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subject:"Portfolio-Management"
type_genre:"Thesis"
~subject:"Schweiz"
~type_genre:"Article in journal"
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Portfolio-Management
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Theory
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19,297
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13,191
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13,179
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11,093
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8,936
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8,402
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Fabozzi, Frank J.
41
Korn, Ralf
30
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26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
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17
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16
Post, Thierry
16
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15
Levy, Haim
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Platen, Eckhard
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Sass, Jörn
15
Yao, Haixiang
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14
Cui, Xiangyu
14
Cvitanić, Jakša
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Rüschendorf, Ludger
14
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Kraft, Holger
13
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13
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Račev, Svetlozar T.
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Siu, Tak Kuen
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Zariphopoulou-Souganidis, Thaleia
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Guerard, John Baynard
12
Hens, Thorsten
12
Li, Xun
12
Lo, Andrew W.
12
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12
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Universität Zürich / Institut für Schweizerisches Bankwesen
10
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2
Friedrich-Schiller-Universität Jena
2
Schweizerische Nationalbank
2
Springer Fachmedien Wiesbaden
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Steinbeis-Stiftung für Wirtschaftsförderung
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Verlag Dr. Kovač
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Bauhaus-Universitätsverlag Weimar
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JME-SNB-SCG Conference Asset Price Fluctuations and Economic Policy <2014, Gerzensee>
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Université de Neuchâtel / Faculté de droit et des sciences économiques
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
École des Hautes Études Commerciales <Lausanne>
1
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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
267
Journal of banking & finance
239
Journal of economic dynamics & control
166
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
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
93
Journal of empirical finance
91
Economics letters
82
Economic modelling
81
The European journal of finance
77
Europäische Hochschulschriften / 5
74
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
Swiss journal of economics and statistics
69
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Applied economics
59
Journal of mathematical finance
57
Finanzmarkt und Portfolio-Management
52
Gabler Edition Wissenschaft
51
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
48
Journal of investment management : JOIM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
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ECONIS (ZBW)
9,710
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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
Saved in:
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