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subject:"General equilibrium"
type_genre:"Article in journal"
~subject:"Portfolio-Management"
~type_genre:"Handbook"
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General equilibrium
Portfolio-Management
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Fabozzi, Frank J.
49
Korn, Ralf
29
Escobar, Marcos
26
Wong, Wing Keung
26
Li, Duan
25
Pi, Jiancai
22
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Chaudhuri, Sarbajit
19
Lioui, Abraham
18
Forsyth, Peter A.
17
Gollier, Christian
17
Wang, Ruodu
17
Wong, Hoi Ying
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Kubler, Felix
16
Post, Thierry
16
Robinson, Sherman
16
Jarrow, Robert A.
15
Levy, Haim
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Li, Zhongfei
15
Platen, Eckhard
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Yao, Haixiang
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Chen, Zhiping
14
Cui, Xiangyu
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Cvitanić, Jakša
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Kraft, Holger
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Marjit, Sugata
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Rüschendorf, Ludger
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Schmedders, Karl
14
Vanduffel, Steven
14
Detemple, Jérôme B.
13
Guerard, John Baynard
13
Hens, Thorsten
13
Kwon, Roy H.
13
Liang, Zongxia
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
Siu, Tak Kuen
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Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Asian Workshop on General Equilibrium Theory <4, 2007, Singapur>
1
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 General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
European Workshop in General Equilibrium Theory <2007, Coventry>
1
European Workshop on General Equilibrium Theory <18, 2009, Barcelona>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
Mathematical Economics Conference <2007, Evanston, Ill.>
1
New York Institute of Finance
1
Workshop on Dynamics, Optimal Growth and Population Change: Theory and Applications <1, 2008, Mailand>
1
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Insurance / Mathematics & economics
279
European journal of operational research : EJOR
271
Journal of banking & finance
246
Journal of economic dynamics & control
236
Economic modelling
186
Economic theory : official journal of the Society for the Advancement of Economic Theory
178
Journal of economic theory
168
Finance research letters
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
Journal of mathematical economics
155
International journal of theoretical and applied finance
146
Economics letters
118
Quantitative finance
118
The review of financial studies
109
Journal of financial economics
105
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
92
International review of economics & finance : IREF
90
Computational economics
88
Energy economics
84
Mathematics and financial economics
76
The European journal of finance
75
Annals of finance
69
The journal of asset management
69
Applied economics
68
International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
67
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of mathematical finance
59
Journal of monetary economics
59
European economic review : EER
57
International economic review
56
Journal of international economics
53
Journal of economic behavior & organization : JEBO
52
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ECONIS (ZBW)
11,428
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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
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
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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