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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"EU countries"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Portfolio selection
EU countries
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Fabozzi, Frank J.
43
Korn, Ralf
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26
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25
Wong, Wing Keung
25
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21
Markowitz, Harry
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17
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Post, Thierry
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Dai, Min
12
Guerard, John Baynard
12
Kraft, Holger
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Li, Xun
12
Lo, Andrew W.
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4
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Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia / Servizio Studi
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Brussels European and Global Economic Laboratory
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Castle Rock Consultants <Nottingham>
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Center for Japan US Business and Economic Studies
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Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
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Europe Economics <London>
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European Association of Labour Economics / Annual Conference <11., 1999, Regensburg>
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International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
274
Journal of banking & finance
248
Journal of economic dynamics & control
183
Finance research letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Economic modelling
133
Quantitative finance
119
Economics letters
108
Journal of financial economics
101
The review of financial studies
101
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
96
Journal of empirical finance
95
European economic review : EER
92
The journal of finance : the journal of the American Finance Association
92
The European journal of finance
86
International review of economics & finance : IREF
83
Applied economics
82
International review of financial analysis
74
Europäische Hochschulschriften / 5
73
Computational economics
71
Mathematics and financial economics
71
The journal of asset management
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
67
Mathematical methods of operations research
65
Journal of international money and finance
62
The journal of portfolio management : JPM
62
Journal of economic theory
61
Annals of finance
60
Journal of mathematical finance
57
Applied mathematical finance
52
Applied economics letters
51
Energy economics
49
Journal of international economics
49
Journal of financial and quantitative analysis : JFQA
47
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ECONIS (ZBW)
11,114
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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
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:
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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