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isPartOf:"The journal of asset management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"The journal of investing"
~type:"article"
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Search: subject_exact:"Markowitz-Theorie"
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Portfolio selection
898
Portfolio-Management
898
Theorie
412
Theory
412
Capital income
168
Kapitaleinkommen
168
Risk
146
Risiko
145
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142
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142
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98
Risk management
98
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84
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393
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14
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898
Aufsatz in Zeitschrift
898
Collection of articles of several authors
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1
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898
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Liesiö, Juuso
13
Salo, Ahti A.
10
Satchell, Stephen
8
Fabozzi, Frank J.
7
Steuer, Ralph E.
7
Clare, Andrew D.
6
Guerard, John Baynard
6
Guidolin, Massimo
6
Li, Duan
6
Mitra, Gautam
6
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5
Utz, Sebastian
5
Zhang, Wei-guo
5
Bodnar, Taras
4
Dorfleitner, Gregor
4
Estrada, Javier
4
Forsyth, Peter A.
4
Grechuk, Bogdan
4
Kakushadze, Zura
4
Levy, Moshe
4
Lioui, Abraham
4
Palczewski, Jan
4
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4
Schmid, Wolfgang
4
Speranza, Maria Grazia
4
Wilkens, Marco
4
Wong, Wing Keung
4
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4
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3
Boer, Sanne de
3
Cesarone, Francesco
3
Dempsey, Michael
3
Filbeck, Greg
3
Gao, Jianjun
3
Glabadanidis, Paskalis
3
Guo, Sini
3
Hsu, Jason C.
3
Johnson, Robert R.
3
Jong, Marielle de
3
Josa-Fombellida, Ricardo
3
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Published in...
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The journal of asset management
European journal of operational research : EJOR
Investment management and financial innovations
The journal of investing
Journal of banking & finance
568
Finance research letters
436
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
233
International journal of theoretical and applied finance
218
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
202
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
170
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
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
130
Journal of international financial markets, institutions & money
123
Computational economics
115
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
112
Applied financial economics
111
Financial markets and portfolio management
111
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ECONIS (ZBW)
898
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898
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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
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:
4
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:
5
Robust decisions for heterogeneous agents via certainty equivalents
Balter, Anne G.
;
Schweizer, Nikolaus
- In:
European journal of operational research : EJOR
317
(
2024
)
1
,
pp. 171-184
Persistent link: https://www.econbiz.de/10014634766
Saved in:
6
Modeling project interactions in multiattribute portfolio decision analysis : axiomatic foundations and practical implications
Liesiö, Juuso
;
Kee, Taeyoung
;
Malo, Pekka
- In:
European journal of operational research : EJOR
316
(
2024
)
3
,
pp. 988-1000
Persistent link: https://www.econbiz.de/10014576903
Saved in:
7
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:
8
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:
9
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:
10
Product portfolio adjustments and the bullwhip effect : the impact of product introduction and retirement
Jalali, Hamed
;
Menezes, Mozart B. C.
- In:
European journal of operational research : EJOR
318
(
2024
)
1
,
pp. 87-99
Persistent link: https://www.econbiz.de/10015047667
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