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subject:"Prinzipal-Agent-Theorie"
subject:"Vertrag"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Prinzipal-Agent-Theorie
Vertrag
Portfolio selection
Theory
235,792
Theorie
235,684
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17,002
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Fabozzi, Frank J.
41
Martimort, David
32
Korn, Ralf
29
Escobar, Marcos
26
Laffont, Jean-Jacques
26
Li, Duan
25
Wong, Wing Keung
25
Kräkel, Matthias
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Strausz, Roland
19
Gollier, Christian
18
Cvitanić, Jakša
17
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Levy, Haim
16
Li, Zhongfei
16
Post, Thierry
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Sappington, David Edward Michael
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Jarrow, Robert A.
15
Lioui, Abraham
15
Platen, Eckhard
15
Shin, Dongsoo
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Yao, Haixiang
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Chen, Zhiping
14
Cui, Xiangyu
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Rüschendorf, Ludger
14
Schmitz, Patrick W.
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Siu, Tak Kuen
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Vanduffel, Steven
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Yang, Jinqiang
14
Kraft, Holger
13
Kwon, Roy H.
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Liang, Zongxia
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Maurer, Raimond
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Sass, Jörn
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Zeng, Yan
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Seminar on the New Institutional Economics <5, 1987, Wallerfangen>
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European journal of operational research : EJOR
289
Insurance / Mathematics & economics
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Journal of banking & finance
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Journal of economic dynamics & control
201
Journal of economic theory
196
Finance research letters
172
Economics letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
147
International journal of theoretical and applied finance
146
Journal of economic behavior & organization : JEBO
135
The review of financial studies
132
Journal of financial economics
130
Quantitative finance
118
The journal of finance : the journal of the American Finance Association
112
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
Economic modelling
89
International review of economics & finance : IREF
89
European economic review : EER
85
The European journal of finance
81
International review of financial analysis
80
The Rand journal of economics
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
Mathematics and financial economics
76
The American economic review
76
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
73
Games and economic behavior
70
The journal of law, economics, & organization
70
The journal of asset management
68
Journal of risk and financial management : JRFM
67
Mathematical methods of operations research
67
Annals of finance
63
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
63
Applied economics
62
Journal of institutional and theoretical economics : JITE
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Journal of mathematical economics
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ECONIS (ZBW)
12,096
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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
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
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
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:
7
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:
8
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:
9
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:
10
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
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