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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Portfolio selection"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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Fabozzi, Frank J.
60
Wong, Wing Keung
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Korn, Ralf
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26
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26
Li, Duan
25
Markowitz, Harry
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Cvitanić, Jakša
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Lioui, Abraham
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Post, Thierry
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Siu, Tak Kuen
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Yao, Haixiang
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Cui, Xiangyu
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Faff, Robert W.
14
Guerard, John Baynard
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Pham, Huyên
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Rüschendorf, Ludger
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Ziemba, William T.
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Dai, Min
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Association of European Operational Research Societies / Working Group on Financial Modelling
6
Frank J. Fabozzi Associates <New Hope, Pa.>
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Association for Investment Management and Research
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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International Conference on Stochastic Finance <2004, Lissabon>
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International Workshop Empirical Science of Financial Fluctuations <2000, Tōkyō, Tokio>
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Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
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Konferencja naukowa doktorantów ; IX (Szczecin) : 2013.05.11
1
Leonard N. Stern School of Business / Information Systems Department
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
New York Institute of Finance
1
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Journal of banking & finance
326
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
274
Finance research letters
230
Journal of economic dynamics & control
228
The review of financial studies
220
The journal of finance : the journal of the American Finance Association
216
Journal of financial economics
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
164
Quantitative finance
157
Economics letters
147
Economic modelling
134
International review of financial analysis
133
International review of economics & finance : IREF
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The European journal of finance
119
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
102
Computational economics
101
Journal of financial and quantitative analysis : JFQA
91
Journal of economic theory
89
Journal of risk and financial management : JRFM
87
Applied economics letters
85
Mathematics and financial economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Review of quantitative finance and accounting
77
Annals of finance
74
The journal of asset management
73
Applied financial economics
72
The American economic review
70
Journal of financial markets
69
Journal of econometrics
68
The journal of portfolio management : JPM
68
The journal of futures markets
67
Mathematical methods of operations research
65
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ECONIS (ZBW)
12,519
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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
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