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subject:"Portfolio-Management"
subject:"United States"
~subject:"Risk"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
~type_genre:"Reprint"
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Portfolio-Management
United States
Risk
Wirtschaftswachstum
Theory
241,609
Theorie
241,496
USA
17,494
Estimation
11,410
Schätzung
11,402
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11,116
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11,114
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8,332
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7,901
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6,624
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6,621
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6,387
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6,387
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6,011
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6,006
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5,965
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5,964
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5,700
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5,220
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4,404
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4,280
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3,861
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Fabozzi, Frank J.
48
Gollier, Christian
41
Gupta, Rangan
40
Eeckhoudt, Louis R.
39
Chavas, Jean-Paul
36
Wong, Wing Keung
31
Korn, Ralf
30
Jarrow, Robert A.
29
Turnovsky, Stephen J.
29
Escobar, Marcos
27
Heckman, James J.
27
Viscusi, W. Kip
27
Li, Duan
25
Wang, Ruodu
25
Lee, Cheng F.
23
Levy, Haim
23
Lien, Da-hsiang Donald
23
Acemoglu, Daron
22
Lo, Andrew W.
22
Markowitz, Harry
21
Satchell, Stephen
21
Siu, Tak Kuen
21
Zagst, Rudi
21
Afonso, Oscar
20
Alghalith, Moawia
20
Prigent, Jean-Luc
20
Schwartz, Eduardo S.
20
Campbell, John Y.
19
Chu, Angus C.
19
Ferson, Wayne E.
19
Forsyth, Peter A.
19
Kumbhakar, Subal
19
Madan, Dilip B.
19
Aghion, Philippe
18
Beladi, Hamid
18
Bollerslev, Tim
18
Cheng, T. C. E.
18
Denuit, Michel
18
Diebold, Francis X.
18
Engle, Robert F.
18
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4
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3
International Association of Maritime Economists
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3
European Association of Law and Economics
2
European Economic Association
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American College <Bryn Mawr, Pa.>
1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Harvard Graduate School of Business Administration
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
Institute of Policy Studies of Sri Lanka
1
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Published in...
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European journal of operational research : EJOR
770
Economics letters
470
Insurance / Mathematics & economics
465
Journal of banking & finance
422
Journal of economic dynamics & control
388
The American economic review
378
The review of financial studies
329
The journal of finance : the journal of the American Finance Association
300
American journal of agricultural economics
299
Journal of monetary economics
297
Applied economics
295
Economic modelling
292
Computers & operations research : and their applications to problems of world concern ; an international journal
275
Journal of financial economics
260
Finance research letters
251
The review of economics and statistics
251
Management science : journal of the Institute for Operations Research and the Management Sciences
238
Journal of economic theory
229
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
228
Journal of political economy
228
Journal of macroeconomics
227
Applied economics letters
213
Journal of economic behavior & organization : JEBO
212
European economic review : EER
210
International journal of production research
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Journal of money, credit and banking : JMCB
187
Finance and stochastics
186
International economic review
185
Macroeconomic dynamics
180
Southern economic journal
176
International journal of theoretical and applied finance
174
Economic inquiry : journal of the Western Economic Association International
172
Journal of public economics
171
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
165
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
160
Risks : open access journal
157
Journal of empirical finance
151
Review of economic dynamics
151
International review of economics & finance : IREF
150
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Source
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ECONIS (ZBW)
35,998
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1
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10
of
35,998
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1
Profit rate dynamics in US manufacturing
Joffe, Michael
- In:
International review of applied economics
38
(
2024
)
1/2
,
pp. 194-223
Persistent link: https://www.econbiz.de/10014560597
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
A spatial econometric analysis of productivity variations across US cities
Fingleton, Bernard
- In:
International regional science review : IRSR ; an …
47
(
2024
)
4
,
pp. 475-508
Persistent link: https://www.econbiz.de/10014575907
Saved in:
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