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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Share price"
~subject:"Wirtschaftswissenschaft"
~type_genre:"Article in journal"
~type_genre:"Hochschulschrift"
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Portfolio selection
Share price
Wirtschaftswissenschaft
Theory
267,433
Theorie
267,325
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19,583
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19,549
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13,547
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13,533
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11,168
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11,166
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9,381
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9,143
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9,069
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8,348
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8,285
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7,151
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7,137
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7,096
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6,737
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4,949
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4,936
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1,117
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13,146
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Fabozzi, Frank J.
45
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32
Korn, Ralf
30
Escobar, Marcos
27
Jarrow, Robert A.
26
Li, Duan
25
Levy, Haim
22
Markowitz, Harry
22
Zagst, Rudi
22
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
Sass, Jörn
17
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17
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17
Zhou, Guofu
17
Cvitanić, Jakša
16
Lioui, Abraham
16
Lux, Thomas
16
Post, Thierry
16
Siu, Tak Kuen
16
Timmermann, Allan
16
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15
Satchell, Stephen
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Faff, Robert W.
14
Kraft, Holger
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
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Universität Zürich / Institut für Schweizerisches Bankwesen
8
Universität Mannheim
7
Friedrich-Schiller-Universität Jena
6
Goethe-Universität Frankfurt am Main
6
Christian-Albrechts-Universität zu Kiel
5
European Economic Association
4
Ekonomiska forskningsinstitutet <Stockholm>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Verlag Dr. Kovač
3
!557695090!International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <Florenz ; ID: gnd/10192762-9>
2
Deutschland / Bundeswehr / Universität Hamburg
2
Society for the Advancement of Behavioral Economics
2
Springer Fachmedien Wiesbaden
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <22., 2017, Mailand>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Bauhaus-Universität Weimar
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Bauhaus-Universitätsverlag Weimar
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Baškirskij gosudarstvennyj universitet
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Campus Verlag
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Centre International de Synthèse <Paris>
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Centre for Policy Dialogue
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference on Art Economics <1991, Venedig>
1
Conference on Keynes and Public Policy after Fifty Years <1986, Toronto>
1
ECOFIN Research and Consulting AG
1
Eberhard Karls Universität Tübingen
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Econometric Society
1
Eric Cuvillier <Firma>
1
FernUniversität in Hagen
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
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Published in...
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Journal of banking & finance
326
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
275
Journal of economic dynamics & control
234
Finance research letters
230
The review of financial studies
220
The journal of finance : the journal of the American Finance Association
215
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
148
Economic modelling
136
International review of financial analysis
135
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
Computational economics
107
Applied economics
103
Journal of financial and quantitative analysis : JFQA
91
Journal of economic theory
90
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
77
Europäische Hochschulschriften / 5
75
Annals of finance
74
The American economic review
74
The journal of asset management
73
Applied financial economics
72
Journal of economic behavior & organization : JEBO
70
Journal of financial markets
69
Journal of econometrics
68
The journal of portfolio management : JPM
68
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Source
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ECONIS (ZBW)
14,960
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1
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10
of
14,960
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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
Saved in:
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