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subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~subject:"Schätzung"
~subject:"Wettbewerb"
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Portfolio selection
Schätzung
Wettbewerb
Theorie
1,715
Theory
1,715
Portfolio-Management
213
Mathematical programming
171
Mathematische Optimierung
171
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128
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Volatility
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Dai, Min
5
Escobar, Marcos
5
Post, Thierry
4
Giesecke, Kay
3
Levy, Haim
3
Lillo, Fabrizio
3
Sornette, Didier
3
Stübinger, Johannes
3
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3
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2
Bianchi, Michele Leonardo
2
Bimpikis, Kostas
2
Birge, John R.
2
Bormetti, Giacomo
2
Cheng, Yuyang
2
Chordia, Tarun
2
Cong, Jiajia
2
Costa, Giorgio
2
Curran, Michael
2
Dimmock, Stephen G.
2
Ding, Rui
2
Endres, Sylvia
2
Goncalves-Pinto, Luis
2
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2
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2
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2
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2
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2
Kwon, Roy H.
2
Langrené, Nicolas
2
Lee, Yongjae
2
Lejeune, Miguel A.
2
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2
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Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
Working paper / National Bureau of Economic Research, Inc.
809
NBER working paper series
767
NBER Working Paper
690
Discussion paper / Centre for Economic Policy Research
588
CESifo working papers
387
Applied economics
386
Journal of banking & finance
370
Economics letters
353
European journal of operational research : EJOR
349
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334
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192
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Journal of financial economics
188
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Journal of international money and finance
179
The journal of finance : the journal of the American Finance Association
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SpringerLink / Bücher
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IZA Discussion Paper
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Journal of empirical finance
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European economic review : EER
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of theoretical and applied finance
157
The review of financial studies
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Finance and stochastics
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Journal of applied econometrics
152
Research paper series / Swiss Finance Institute
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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ECONIS (ZBW)
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1
Accelerability vs. scalability : R&D investment under financial constraints and competition
Lin, Danmo
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4078-4107
Persistent link: https://www.econbiz.de/10014338335
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
4
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
5
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
6
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
7
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
8
Improving the asymmetric stochastic volatility model with ex-post volatility : the identification of the asymmetry
Zhang, Zehua
;
Zhao, Ran
- In:
Quantitative finance
23
(
2023
)
1
,
pp. 35-51
Persistent link: https://www.econbiz.de/10013490951
Saved in:
9
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
10
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
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