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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Börsenkurs
Management
Theory
239,825
Theorie
239,717
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17,430
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17,424
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11,255
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8,174
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Fabozzi, Frank J.
45
Wong, Wing Keung
32
Korn, Ralf
29
Escobar, Marcos
26
Jarrow, Robert A.
26
Li, Duan
25
Levy, Haim
22
Markowitz, Harry
22
Zagst, Rudi
21
Gupta, Rangan
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Gollier, Christian
17
He, Xue-zhong
17
Lo, Andrew W.
17
Platen, Eckhard
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Cvitanić, Jakša
16
Lioui, Abraham
16
Post, Thierry
16
Siu, Tak Kuen
16
Timmermann, Allan
16
Li, Zhongfei
15
Satchell, Stephen
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Faff, Robert W.
14
Pedersen, Lasse Heje
14
Pham, Huyên
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Brennan, Michael J.
13
Campbell, John Y.
13
Dai, Min
13
Garcia, René
13
Guidolin, Massimo
13
Kraft, Holger
13
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International Working Seminar on Production Economics <6, 1990, Igls>
2
Verlag Franz Vahlen
2
Arthur D. Little, Incorporated <Cambridge, Mass.>
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 Computational Management Science <15., 2018, Trondheim>
1
Erich-Schmidt-Verlag <Berlin>
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
International Conference on Computational Management Science <Prag>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Kauno Technologijos Universitetas
1
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Organisation
1
School of Organization <Kranj>
1
Schweizerische Gesellschaft für Organisation
1
Springer Fachmedien Wiesbaden
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
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Journal of banking & finance
327
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of economic dynamics & control
232
Finance research letters
230
The review of financial studies
222
The journal of finance : the journal of the American Finance Association
217
Journal of financial economics
203
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
International review of financial analysis
135
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Economic modelling
134
International review of economics & finance : IREF
126
The European journal of finance
119
The journal of portfolio management : a publication of Institutional Investor
111
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
Applied economics
104
Computational economics
101
Journal of financial and quantitative analysis : JFQA
91
Journal of economic theory
89
Journal of risk and financial management : JRFM
88
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
78
Annals of finance
74
The journal of asset management
73
Applied financial economics
72
The American economic review
71
Journal of economic behavior & organization : JEBO
69
Journal of financial markets
69
Journal of econometrics
68
The journal of portfolio management : JPM
68
The journal of futures markets
67
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Source
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ECONIS (ZBW)
13,086
Showing
1
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10
of
13,086
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date (oldest first)
1
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
Saved in:
2
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:
3
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:
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
Saved in:
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