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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Wettbewerb"
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Estimation theory
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Fabozzi, Frank J.
41
Andrews, Donald W. K.
30
Korn, Ralf
29
Phillips, Peter C. B.
29
Newey, Whitney K.
27
Wong, Wing Keung
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26
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26
Li, Duan
25
Li, Qi
25
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25
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23
McAleer, Michael
23
Ohtani, Kazuhiro
21
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21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Krämer, Walter
19
Horowitz, Joel
18
Satchell, Stephen
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Forsyth, Peter A.
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Granger, C. W. J.
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King, Maxwell L.
17
Lee, Lung-fei
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Levy, Haim
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Lien, Da-hsiang Donald
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Ullah, Aman
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Wang, Ruodu
17
Wong, Hoi Ying
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Gollier, Christian
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Lo, Andrew W.
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Post, Thierry
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Robinson, Peter M.
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
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Hahn, Jinyong
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Jarrow, Robert A.
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Li, Zhongfei
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Lioui, Abraham
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Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
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Economics letters
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398
European journal of operational research : EJOR
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Econometric theory
285
Journal of banking & finance
282
Insurance / Mathematics & economics
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
266
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
Journal of economic dynamics & control
216
Finance research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
157
International journal of theoretical and applied finance
152
Journal of applied econometrics
147
Journal of quantitative economics : official journal of the Indian Econometric Society
143
Econometric reviews
140
The review of financial studies
137
The review of economics and statistics
135
Journal of financial economics
127
Applied economics
123
International journal of industrial organization
121
The journal of finance : the journal of the American Finance Association
121
Economic modelling
120
Quantitative finance
118
Journal of empirical finance
108
Oxford bulletin of economics and statistics
104
The journal of portfolio management : a publication of Institutional Investor
99
International review of economics & finance : IREF
98
Risks : open access journal
98
Journal of economic theory
93
Journal of economic behavior & organization : JEBO
92
International economic review
87
The review of economic studies
87
The European journal of finance
84
Statistical papers
80
European economic review : EER
75
Computational economics
73
International review of financial analysis
73
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
16,629
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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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