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~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Markowitz-Theorie"
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Fabozzi, Frank J.
93
Wong, Wing Keung
47
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38
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37
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35
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33
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31
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30
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24
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23
Gallagher, David R.
23
Guerard, John Baynard
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Hens, Thorsten
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Jarrow, Robert A.
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Markowitz, Harry
23
Vanduffel, Steven
23
Clare, Andrew D.
22
McAleer, Michael
22
Nguyen, Duc Khuong
22
Račev, Svetlozar T.
22
Wong, Hoi Ying
22
Xuan Vinh Vo
22
Liang, Zongxia
21
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Fisher Investments Inc. <Woodside, Calif.>
9
Universität Zürich / Institut für Schweizerisches Bankwesen
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Friedrich-Schiller-Universität Jena
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Steinbeis-Stiftung für Wirtschaftsförderung
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Bank für Internationalen Zahlungsausgleich
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bauhaus-Universität Weimar
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Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
2
New York Institute of Finance
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Shaker Verlag
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ACI - The Financial Markets Association
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CROs Spring Workshop <2006, Bordeaux>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on Future of Fund Management in India <2, 1998, Muṃbaī>
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Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
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1
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Eric Cuvillier <Firma>
1
Essvale Corporation <London>
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European Group of Risk and Insurance Economists
1
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1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
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Journal of banking & finance
567
Finance research letters
470
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Applied economics
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
175
Economic modelling
174
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
146
Research in international business and finance
140
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Journal of international financial markets, institutions & money
126
Computational economics
116
Energy economics
115
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
113
Applied financial economics
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ECONIS (ZBW)
21,938
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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
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:
4
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:
5
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
6
On the separation of estimation and control in risk-sensitive investment problems under incomplete observation
Lleo, Sébastien
;
Runggaldier, Wolfgang J.
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 200-214
Persistent link: https://www.econbiz.de/10014573970
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
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
9
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
10
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
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