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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Asymmetrische Information"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Asymmetrische Information
Portfolio-Management
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237,694
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11,227
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11,219
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8,148
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7,740
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Fabozzi, Frank J.
41
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
26
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Jarrow, Robert A.
18
Yannelis, Nicholas C.
18
Forsyth, Peter A.
17
Gollier, Christian
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Levy, Haim
16
Liu, Hong
16
Martimort, David
16
Post, Thierry
16
Brennan, Michael J.
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Yao, Haixiang
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Chen, Zhiping
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Cui, Xiangyu
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Cvitanić, Jakša
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Lien, Da-hsiang Donald
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Rüschendorf, Ludger
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Vanduffel, Steven
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Zhou, Guofu
14
Detemple, Jérôme B.
13
Kwon, Roy H.
13
Liang, Zongxia
13
Postlewaite, Andrew
13
Sass, Jörn
13
Siu, Tak Kuen
13
Young, Virginia R.
13
Zeng, Yan
13
Bossaerts, Peter L.
12
Dai, Min
12
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
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European journal of operational research : EJOR
304
Journal of banking & finance
286
Insurance / Mathematics & economics
283
Journal of economic theory
260
Journal of economic dynamics & control
196
Economics letters
191
Finance research letters
187
The review of financial studies
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of financial economics
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
120
Games and economic behavior
118
Economic modelling
114
Journal of empirical finance
110
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
101
International review of economics & finance : IREF
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
87
European economic review : EER
81
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of mathematical economics
79
International review of financial analysis
78
The American economic review
78
Mathematics and financial economics
75
Computational economics
74
The review of economic studies
74
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
72
Annals of finance
70
Journal of risk and financial management : JRFM
69
The journal of asset management
68
Applied economics
66
Mathematical methods of operations research
65
The Rand journal of economics
63
The journal of portfolio management : JPM
62
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ECONIS (ZBW)
12,649
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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
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
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
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
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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