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Search: subject:"Portfolio Selection"
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Financial analysis
Mathematical programming
Stock market
Portfolio selection
43,038
Portfolio-Management
42,910
Theorie
18,275
Theory
18,269
Capital income
6,615
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6,615
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2,462
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2,248
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1,705
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Fabozzi, Frank J.
53
Kane, Alex
23
Marcus, Alan J.
22
Bodie, Zvi
20
Grobys, Klaus
18
Maurer, Raimond
18
Post, Thierry
16
Zaremba, Adam
16
Gilli, Manfred
15
Hammoudeh, Shawkat
15
Poddig, Thorsten
15
Steiner, Manfred
15
Guerard, John Baynard
14
McAleer, Michael
14
Schumann, Enrico
14
Zhang, Lu
14
Li, Duan
13
Mensi, Walid
13
Ziemba, William T.
13
Goetzmann, William N.
12
Satchell, Stephen
12
Ślepaczuk, Robert
12
Bacchetta, Philippe
11
Bali, Turan G.
11
Bruns, Christoph
11
Cesarone, Francesco
11
Elton, Edwin J.
11
Kang, Sang Hoon
11
Korn, Ralf
11
Lee, Cheng F.
11
Lustig, Hanno
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Markowitz, Harry
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Mitchell, Olivia S.
11
Nguyen, Duc Khuong
11
Schenk-Hoppé, Klaus Reiner
11
Tille, Cédric
11
Wong, Wing Keung
11
Cheema, Muhammad A.
10
Dichtl, Hubert
10
Gantenbein, Pascal
10
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National Bureau of Economic Research
40
Fisher Investments Inc. <Woodside, Calif.>
10
Frank J. Fabozzi Associates <New Hope, Pa.>
6
Börsen-Buchverlag
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Verlag Franz Vahlen
3
Association for Investment Management and Research
2
CFA Institute <Charlottesville, Va.>
2
FinanzBuch Verlag
2
Verlag Dr. Kovač
2
ACI - The Financial Markets Association
1
AMACOM
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Chambre de commerce et d'industrie de Paris
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
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Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
First National Development Corporation of SWA
1
Genesis Investment Management Limited <London>
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Graduate School of Management <North Ryde>
1
Hochschule Anhalt (FH)
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut für Gesellschafts- und Wirtschaftswissenschaften <Bonn> / Finanzwissenschaftliche Abteilung
1
Institut für Weltwirtschaft
1
Institute of Chartered Financial Analysts
1
Institute of Finance and Accounting <London>
1
International Association for Fuzzy Set Management and Economy
1
International Center for Financial Asset Management and Engineering
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Workshop on Financial Engineering <2009, Tokio>
1
Jingji-Yanjiusuo <Taipeh>
1
Johannes Gutenberg-Universität Mainz
1
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European journal of operational research : EJOR
124
Finance research letters
63
International review of financial analysis
48
Journal of banking & finance
47
The journal of asset management
47
Applied economics
45
Pacific-Basin finance journal
43
Research in international business and finance
39
NBER working paper series
38
Computational economics
34
Journal of international financial markets, institutions & money
33
Research paper series / Swiss Finance Institute
33
NBER Working Paper
32
Journal of risk and financial management : JRFM
31
Finance and stochastics
30
International journal of theoretical and applied finance
30
Investment management and financial innovations
30
Quantitative finance
30
Wiley finance series
30
Wiley trading series
29
Working paper / National Bureau of Economic Research, Inc.
29
Economic modelling
28
The European journal of finance
28
Computers & operations research : and their applications to problems of world concern ; an international journal
26
Journal of empirical finance
26
Swiss Finance Institute Research Paper
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : JPM
25
International review of economics & finance : IREF
24
Mathematics and financial economics
23
Applied economics letters
22
Insurance / Mathematics & economics
22
Journal of financial and quantitative analysis : JFQA
22
SpringerLink / Bücher
22
Journal of financial economics
21
Risks : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Working papers
21
Journal of the Operational Research Society
20
Review of quantitative finance and accounting
20
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Source
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ECONIS (ZBW)
5,521
RePEc
4
Showing
1
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10
of
5,525
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date (newest first)
date (oldest first)
1
A novel approach to
portfolio
selection
using news volume and sentiment
Ho, Kin-Yip
;
Wang, Kun
;
Wang, Wanbin Walter
- In:
International review of finance : the official journal …
23
(
2023
)
4
,
pp. 903-917
Persistent link: https://www.econbiz.de/10014440425
Saved in:
2
Polynomial optimization : matrix factorization ranks,
portfolio
selection
, and queueing theory
Steenkamp, Andries
-
2023
Persistent link: https://www.econbiz.de/10014388473
Saved in:
3
A bilevel approach to ESG multi-
portfolio
selection
Cesarone, Francesco
;
Lampariello, Lorenzo
;
Merolla, Davide
- In:
Computational management science
20
(
2023
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014393335
Saved in:
4
R&D project
portfolio
selection
using the Iterative Trichotomic Approach in order to study how subjectivity of the weights is reflected in the selected projects of the final portfo...
Mavrotas, George
;
Makryvelios, Evangelos
- In:
Operational research : an international journal
23
(
2023
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014364573
Saved in:
5
An Omega portfolio model with dynamic return thresholds
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2528-2545
Persistent link: https://www.econbiz.de/10014259294
Saved in:
6
Portfolio
selection
: should investors include crypto-assets?: a multiobjective approach
Youssef, Meriem
;
Ben Naoua, Bouthaina
;
Ben Abdelaziz, Fouad
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2620-2639
Persistent link: https://www.econbiz.de/10014261172
Saved in:
7
Model and efficient algorithm for the
portfolio
selection
problem with real-world constraints under value-at-risk measure
Hooshmand, F.
;
Anoushirvani, Z.
;
MirHassani, S. A.
- In:
International transactions in operational research : a …
30
(
2023
)
5
,
pp. 2665-2690
Persistent link: https://www.econbiz.de/10014261204
Saved in:
8
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
9
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
10
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:
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