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isPartOf:"Annals of finance"
subject:"Portfolio-Management"
~isPartOf:"Computational economics"
~subject:"Asymmetrische Information"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Asymmetrische Information
Theorie
753
Theory
753
Portfolio selection
130
Forecasting model
93
Prognoseverfahren
93
Mathematical programming
76
Mathematische Optimierung
76
Stochastic process
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Article
146
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Aufsatz in Zeitschrift
Article in journal
146
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English
146
Author
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Escobar, Marcos
4
Fernholz, Robert
3
Karatzas, Ioannis
3
Ceffer, Attila
2
Davison, Matt
2
Han, Liyan
2
Kojima, Naoki
2
Leung, Tim
2
Li, Handong
2
Luo, Qixuan
2
Pinheiro, Marcelo
2
Prigent, Jean-Luc
2
Rásonyi, Miklós
2
Shalit, Haim
2
Yin, Libo
2
Zhu, Yichen
2
Aase Nielsen, Jørgen
1
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Agosto, Arianna
1
Aksoy, Ümit
1
Alekseev, Aleksandr G.
1
Alfaro-Cid, Eva
1
Andruszkiewicz, Grzegorz
1
Angoshtari, Bahman
1
Arratia, Argimiro
1
Asiedu, Elizabeth
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Banner, Adrian D.
1
Barbachan, José Santiago Fajardo
1
Barucci, Emilio
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Benuzzi, Matteo
1
Berardi, Michele
1
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Annals of finance
Computational economics
European journal of operational research : EJOR
308
Journal of banking & finance
286
Insurance / Mathematics & economics
283
Journal of economic theory
261
Finance research letters
200
Journal of economic dynamics & control
197
Economics letters
191
The review of financial studies
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Journal of financial economics
156
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
International journal of theoretical and applied finance
151
The journal of finance : the journal of the American Finance Association
134
Quantitative finance
126
Games and economic behavior
119
Economic modelling
118
Journal of empirical finance
113
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
101
International review of economics & finance : IREF
100
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
90
European economic review : EER
81
The North American journal of economics and finance : a journal of financial economics studies
81
International review of financial analysis
80
Journal of mathematical economics
79
The American economic review
78
Mathematics and financial economics
75
The review of economic studies
74
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
72
Journal of risk and financial management : JRFM
69
The journal of asset management
68
Applied economics
66
Mathematical methods of operations research
65
The Rand journal of economics
63
International journal of industrial organization
62
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ECONIS (ZBW)
146
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146
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
7
The kind of silence : managing a reputation for voluntary disclosure in financial markets
Gietzmann, Miles B.
;
Ostaszewski, Adam
- In:
Annals of finance
19
(
2023
)
4
,
pp. 419-447
Persistent link: https://www.econbiz.de/10014448272
Saved in:
8
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
9
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
10
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
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