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~isPartOf:"Computational economics"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
89
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73
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73
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21
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21
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Bekiros, Stelios
2
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2
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Li, Handong
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1
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Computational economics
NBER working paper series
527
NBER Working Paper
379
Working paper / National Bureau of Economic Research, Inc.
336
Finance research letters
333
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
Research paper series / Swiss Finance Institute
221
International review of financial analysis
209
Discussion paper / Centre for Economic Policy Research
201
Quantitative finance
186
SpringerLink / Bücher
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Risks : open access journal
167
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
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130
Management science : journal of the Institute for Operations Research and the Management Sciences
126
International review of economics & finance : IREF
124
The journal of portfolio management : JPM
119
The journal of asset management
118
Journal of empirical finance
114
Research in international business and finance
108
Economic modelling
105
Pacific-Basin finance journal
103
Discussion papers / CEPR
101
Working paper
94
International journal of theoretical and applied finance
91
CESifo working papers
88
Discussion paper / Tinbergen Institute
86
The journal of investing : JOI
86
The European journal of finance
84
Working paper / Centre for Financial Research
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Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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Energy economics
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ECONIS (ZBW)
89
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1
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89
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Date (oldest first)
1
Embedding four medium-term technical indicators to an intelligent stock trading fuzzy system for predicting : a portfolio
management
approach
Chourmouziadis, Konstandinos
;
Chourmouziadou, Dimitra K.
; …
- In:
Computational economics
57
(
2021
)
4
,
pp. 1183-1216
Persistent link: https://www.econbiz.de/10012543275
Saved in:
2
International assets allocation with risk
management
via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
3
Debt portfolio
management
for an oil company under oil price uncertainty
Korotin, Vladimir
;
Ulchenkov, Arseniy
;
Islamov, Rustam
- In:
Computational economics
49
(
2017
)
2
,
pp. 289-306
Persistent link: https://www.econbiz.de/10011757594
Saved in:
4
Accurate and robust numerical methods for the dynamic portfolio
management
problem
Cong, Fei
;
Oosterlee, Cornelis Willebrordus
- In:
Computational economics
49
(
2017
)
3
,
pp. 433-458
Persistent link: https://www.econbiz.de/10011762120
Saved in:
5
Importance sampling for calculating the Value-at-Risk and expected shortfall of the quadratic portfolio with t-distributed risk factors
Teng, Huei-Wen
- In:
Computational economics
62
(
2023
)
3
,
pp. 1125-1154
Persistent link: https://www.econbiz.de/10014382887
Saved in:
6
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
7
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
8
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
9
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
10
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
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