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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Kapitaleinkommen"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Kapitaleinkommen
Theory
56,698
Theorie
56,626
Mathematical programming
5,700
Mathematische Optimierung
5,698
Estimation
3,496
Schätzung
3,489
Portfolio selection
3,356
Risk
3,022
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2,959
USA
2,732
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2,732
Forecasting model
2,668
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2,668
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2,636
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2,636
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2,307
Stochastischer Prozess
2,307
Geldpolitik
1,965
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1,965
Time series analysis
1,799
Zeitreihenanalyse
1,799
Volatility
1,796
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1,793
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1,740
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1,721
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1,716
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1,681
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1,681
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1,605
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1,605
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1,547
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1,516
Pricing strategy
1,516
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1,447
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1,446
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1,420
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318
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4,342
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28
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Escobar, Marcos
21
Fabozzi, Frank J.
20
Wang, Ruodu
15
Wong, Wing Keung
15
Forsyth, Peter A.
13
Gupta, Rangan
13
Vanduffel, Steven
12
Wang, Yudong
12
Capponi, Agostino
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Zagst, Rudi
11
Bernard, Carole
10
Prigent, Jean-Luc
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Dai, Min
9
Dai, Zhifeng
9
Li, Zhongfei
9
Liang, Zongxia
9
Yao, Haixiang
9
Auer, Benjamin R.
8
Chen, An
8
Chen, Zhiping
8
Jang, Bong-Gyu
8
Li, Danping
8
Li, Xun
8
Madan, Dilip B.
8
Post, Thierry
8
Rüschendorf, Ludger
8
Simonato, Jean-Guy
8
Caldeira, João F.
7
Furman, Edward
7
Landsman, Zinoviy
7
Li, Bin
7
Li, Kai
7
Müller, Fernanda Maria
7
Nonejad, Nima
7
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Finance research letters
182
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
155
Journal of banking & finance
126
Quantitative finance
121
Journal of empirical finance
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of financial economics
85
International review of economics & finance : IREF
81
International review of financial analysis
81
The North American journal of economics and finance : a journal of financial economics studies
79
Economic modelling
68
The journal of portfolio management : JPM
67
Journal of economic dynamics & control
66
International journal of theoretical and applied finance
62
Applied economics
61
Computational economics
59
The European journal of finance
55
Economics letters
54
The journal of investing : JOI
48
Finance and stochastics
46
The journal of asset management
45
Journal of econometrics
42
Mathematics and financial economics
42
International journal of forecasting
36
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
35
Journal of risk
35
Scandinavian actuarial journal
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of mathematical finance
32
Research in international business and finance
31
Journal of international financial markets, institutions & money
30
Operations research letters
30
The journal of investment strategies
30
Annals of finance
29
International journal of financial engineering
29
Journal of the Operational Research Society
28
Operations research
28
Applied economics letters
27
Journal of financial markets
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ECONIS (ZBW)
4,370
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
5
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
6
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
9
Statistical evaluation of deep learning models for stock return forecasting
Yilmaz, Firat Melih
;
Yildiztepe, Engin
- In:
Computational economics
63
(
2024
)
1
,
pp. 221-244
Persistent link: https://www.econbiz.de/10014472083
Saved in:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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