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type_genre:"Article in journal"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Share price"
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Portfolio selection
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Fabozzi, Frank J.
44
Gollier, Christian
40
Eeckhoudt, Louis R.
39
Wong, Wing Keung
35
Jarrow, Robert A.
30
Gupta, Rangan
29
Korn, Ralf
29
Escobar, Marcos
27
Levy, Haim
27
Li, Duan
25
Wang, Ruodu
24
Siu, Tak Kuen
23
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22
Viscusi, W. Kip
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Satchell, Stephen
20
Alghalith, Moawia
18
Chavas, Jean-Paul
18
Denuit, Michel
18
Forsyth, Peter A.
18
He, Xue-zhong
18
Lien, Da-hsiang Donald
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Wong, Hoi Ying
18
Zhou, Guofu
18
Cvitanić, Jakša
17
Epstein, Larry G.
17
Faff, Robert W.
17
Kit, Pong Wong
17
Lo, Andrew W.
17
Madan, Dilip B.
17
Platen, Eckhard
17
Post, Thierry
17
Timmermann, Allan
17
Weber, Martin
17
Chen, Zhiping
16
Gouriéroux, Christian
16
Lee, Cheng F.
16
Lioui, Abraham
16
Rosazza Gianin, Emanuela
16
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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
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
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European journal of operational research : EJOR
441
Insurance / Mathematics & economics
440
Journal of banking & finance
380
Journal of economic dynamics & control
321
Economics letters
286
Finance research letters
261
The review of financial studies
257
The journal of finance : the journal of the American Finance Association
231
Journal of financial economics
228
Journal of economic theory
215
Mathematical finance : an international journal of mathematics, statistics and financial theory
208
Finance and stochastics
199
Management science : journal of the Institute for Operations Research and the Management Sciences
195
International journal of theoretical and applied finance
189
Economic modelling
181
Journal of empirical finance
180
Quantitative finance
163
Risks : open access journal
161
International review of financial analysis
153
International review of economics & finance : IREF
152
Applied economics
136
Journal of economic behavior & organization : JEBO
135
Journal of risk and uncertainty : JRU
131
The European journal of finance
129
The North American journal of economics and finance : a journal of financial economics studies
125
Applied economics letters
119
The journal of portfolio management : a publication of Institutional Investor
115
The American economic review
113
Computational economics
109
Journal of financial and quantitative analysis : JFQA
109
Mathematics and financial economics
107
Journal of monetary economics
105
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
104
Journal of risk and financial management : JRFM
100
Journal of mathematical economics
98
European economic review : EER
91
Review of quantitative finance and accounting
91
Economic theory : official journal of the Society for the Advancement of Economic Theory
86
The journal of futures markets
85
Annals of finance
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ECONIS (ZBW)
18,501
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
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:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
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:
9
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:
10
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
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