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subject:"Portfolio selection"
subject:"Risk"
~language:"eng"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
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359,972
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Gollier, Christian
80
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68
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47
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34
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34
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33
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32
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31
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29
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27
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26
Post, Thierry
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Račev, Svetlozar T.
26
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24
Gouriéroux, Christian
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Levy, Haim
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Markowitz, Harry
24
Schlesinger, Harris
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Viceira, Luis M.
23
Weber, Martin
23
Kanniainen, Vesa
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Kraft, Holger
22
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22
Lo, Andrew W.
22
Menoncin, Francesco
22
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
11
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8
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7
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Federal Reserve System / Board of Governors
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Rodney L. White Center for Financial Research
6
Nationalekonomiska Institutionen <Lund>
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3
Australian National University / Faculty of Economics
2
Banco Central do Brasil
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
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European journal of operational research : EJOR
448
Insurance / Mathematics & economics
442
Working paper / National Bureau of Economic Research, Inc.
352
Journal of banking & finance
297
Journal of economic dynamics & control
263
Finance research letters
233
Economics letters
225
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Discussion paper / Centre for Economic Policy Research
178
CESifo working papers
176
International journal of theoretical and applied finance
161
Risks : open access journal
153
Research paper series / Swiss Finance Institute
149
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
136
Economic modelling
134
Journal of risk and uncertainty : JRU
132
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
117
Working paper
113
Journal of economic behavior & organization : JEBO
107
Discussion paper / Tinbergen Institute
106
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
101
Mathematics and financial economics
96
International review of financial analysis
95
Swiss Finance Institute Research Paper
95
The European journal of finance
93
Applied economics
91
Discussion papers / CEPR
88
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
81
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
78
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ECONIS (ZBW)
20,727
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1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
10
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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