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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Transnational corporation"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Mehrbändiges Werk"
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Portfolio-Management
Transnational corporation
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252,902
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252,794
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18,510
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18,478
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11,990
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11,987
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10,895
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8,466
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8,088
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7,999
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6,867
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Fabozzi, Frank J.
43
Broll, Udo
33
Buckley, Peter J.
33
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Egger, Peter
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Markusen, James R.
19
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Levy, Haim
16
Lioui, Abraham
16
Post, Thierry
16
Schjelderup, Guttorm
16
Jarrow, Robert A.
15
Li, Zhongfei
15
Platen, Eckhard
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Verbeke, Alain
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Dunning, John H.
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Casson, Mark
13
Kwon, Roy H.
13
Liang, Zongxia
13
Sass, Jörn
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Siu, Tak Kuen
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Zeng, Yan
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Zhou, Guofu
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Dai, Min
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Guerard, John Baynard
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
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Consiglio nazionale delle ricerche / Progetto finalizzato "Struttura ed evoluzione dell'economia italiana"
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Goethe-Universität Frankfurt am Main
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Hochschule für Wirtschaft und Politik
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Industriens utredningsinstitut <Stockholm>
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Institut für Sozialwissenschaftliche Forschung <München>
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Springer Fachmedien Wiesbaden
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
WHU - Otto Beisheim School of Management
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
269
Journal of banking & finance
240
Journal of economic dynamics & control
168
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
Journal of financial economics
99
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Economic modelling
92
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economics letters
90
International review of economics & finance : IREF
87
Journal of international economics
82
The European journal of finance
75
Mathematics and financial economics
71
Computational economics
69
International review of financial analysis
69
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Europäische Hochschulschriften / 5
64
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Applied economics
61
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied mathematical finance
49
Review of international economics
48
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
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ECONIS (ZBW)
10,253
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1
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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
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