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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"CAPM"
~subject:"Prognoseverfahren"
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Portfolio-Management
CAPM
Prognoseverfahren
Theory
240,459
Theorie
240,347
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17,347
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17,344
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11,382
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11,374
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11,111
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Fabozzi, Frank J.
51
Timmermann, Allan
40
Gupta, Rangan
39
Clements, Michael P.
38
Jarrow, Robert A.
37
Franses, Philip Hans
32
Korn, Ralf
31
Madan, Dilip B.
30
Diebold, Francis X.
28
Petropoulos, Fotios
28
Escobar, Marcos
27
Satchell, Stephen
27
Zhou, Guofu
27
Levy, Haim
26
Wong, Wing Keung
26
Li, Duan
25
Marcellino, Massimiliano
25
Pierdzioch, Christian
24
Wang, Yudong
24
Makridakis, Spyros G.
23
Swanson, Norman R.
23
Zagst, Rudi
23
Hendry, David F.
22
Hyndman, Rob J.
22
Ferson, Wayne E.
21
Wang, Ruodu
21
Guidolin, Massimo
20
Markowitz, Harry
20
Post, Thierry
20
Prigent, Jean-Luc
20
Campbell, John Y.
19
Detemple, Jérôme B.
19
Gollier, Christian
19
Hansen, Lars Peter
19
Lioui, Abraham
19
Forsyth, Peter A.
18
Lee, Cheng F.
18
Lo, Andrew W.
18
Moosa, Imad A.
18
Platen, Eckhard
18
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American Finance Association
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
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Federal Reserve Bank of St. Louis
1
Forecasting Financial Markets Conference <23.>
1
HFDF <1, 1995, Zürich>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
National Bureau of Economic Research
1
National Science Foundation
1
Nordic Symposium on Contingent Claims Analysis in Finance <1992, Naantali>
1
Symposium on Forecasting and Empirical Methods in Macroeconomics and Finance <1999, Cambridge, Mass.>
1
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Published in...
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International journal of forecasting
713
Journal of forecasting
440
European journal of operational research : EJOR
393
Journal of banking & finance
369
Insurance / Mathematics & economics
326
Journal of economic dynamics & control
309
Finance research letters
300
Journal of financial economics
245
The journal of finance : the journal of the American Finance Association
239
The review of financial studies
238
Economics letters
217
Mathematical finance : an international journal of mathematics, statistics and financial theory
216
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
192
Finance and stochastics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
188
Journal of econometrics
188
International journal of theoretical and applied finance
182
Economic modelling
181
Quantitative finance
178
Risks : open access journal
167
Computational economics
166
Applied economics
146
The European journal of finance
141
International review of financial analysis
134
International review of economics & finance : IREF
129
The North American journal of economics and finance : a journal of financial economics studies
122
Applied economics letters
117
The journal of portfolio management : a publication of Institutional Investor
116
Journal of financial and quantitative analysis : JFQA
112
Journal of economic theory
107
Journal of risk and financial management : JRFM
105
Journal of international money and finance
104
Energy economics
97
Mathematics and financial economics
90
Journal of monetary economics
89
Annals of finance
88
The journal of futures markets
86
Review of quantitative finance and accounting
83
Journal of applied econometrics
81
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ECONIS (ZBW)
17,484
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1
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10
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1
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:
2
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:
3
Outlier detection in network revenue management
Rennie, Nicola
;
Cleophas, Catherine
;
Sykulski, Adam M.
; …
- In:
OR spectrum : quantitative approaches in management
46
(
2024
)
2
,
pp. 445-511
Persistent link: https://www.econbiz.de/10014566071
Saved in:
4
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:
5
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:
6
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
7
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:
8
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
9
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
10
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
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