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isPartOf:"Wiley finance series"
~isPartOf:"Computational economics"
~subject:"Anlageverhalten"
~subject:"Theorie"
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Search: subject_exact:"Markowitz-Theorie"
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Anlageverhalten
Theorie
Portfolio selection
237
Portfolio-Management
237
Theory
93
Risikomanagement
46
Behavioural finance
44
Kapitalanlage
40
Financial investment
39
Risk management
35
Financial analysis
31
Finanzanalyse
31
Mathematical programming
27
Mathematische Optimierung
27
Risikomaß
24
Risk measure
24
Portfoliomanagement
22
Capital income
18
Kapitaleinkommen
18
Portfolio optimization
18
Risiko
15
Risk
15
CAPM
14
Forecasting model
14
Hedging
14
Prognoseverfahren
14
Stochastic process
14
Stochastischer Prozess
14
Aktienmarkt
13
Stock market
12
Volatility
11
Volatilität
11
Wertpapierhandel
11
Börsenkurs
10
Financial market
10
Finanzmarkt
10
Securities trading
10
Share price
10
USA
10
United States
10
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Undetermined
62
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8
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Article
77
Book / Working Paper
53
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Article in journal
77
Aufsatz in Zeitschrift
77
Lehrbuch
7
Textbook
6
Ratgeber
4
Bibliografie
3
Bibliografie enthalten
3
Bibliography included
3
Glossar enthalten
3
Glossary included
3
Guidebook
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Handbook
3
Handbuch
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2
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1
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1
CD-ROM, DVD
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English
130
Author
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Pompian, Michael M.
3
Bova, Anthony
2
Ceffer, Attila
2
Damodaran, Aswath
2
Gray, Wesley R.
2
Han, Liyan
2
Kaplan, Paul D.
2
Leibowitz, Martin L.
2
Li, Handong
2
Luo, Qixuan
2
Malz, Allan M.
2
Miller, Michael B.
2
Prigent, Jean-Luc
2
Yin, Libo
2
Zwecher, Michael J
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aksoy, Ümit
1
Alcock, Jamie
1
Alfaro-Cid, Eva
1
Amenc, Noël
1
Arratia, Argimiro
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Baker, H. Kent
1
Bakota, Ivo
1
Banks, Erik
1
Baum, Andrew
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berkhouch, Mohammed
1
Best, Michael J.
1
Biderman, Charles
1
Boer, F. Peter
1
Borges, C. C. H.
1
Boubaker, Heni
1
Bouzianis, G.
1
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Published in...
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Wiley finance series
Computational economics
Journal of banking & finance
304
NBER working paper series
293
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
281
Finance research letters
223
Working paper / National Bureau of Economic Research, Inc.
220
NBER Working Paper
217
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
141
Research paper series / Swiss Finance Institute
137
Quantitative finance
136
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Journal of empirical finance
118
The journal of finance : the journal of the American Finance Association
118
The journal of portfolio management : a publication of Institutional Investor
117
The review of financial studies
117
Risks : open access journal
112
International review of financial analysis
110
Discussion paper / Centre for Economic Policy Research
103
The European journal of finance
98
The journal of asset management
96
Economic modelling
95
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
SpringerLink / Bücher
94
Economics letters
89
The North American journal of economics and finance : a journal of financial economics studies
84
Applied economics
80
Journal of risk and financial management : JRFM
79
Mathematics and financial economics
77
Mathematical methods of operations research
68
Discussion paper / Tinbergen Institute
67
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
65
Annals of finance
64
Journal of investment management : JOIM
64
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ECONIS (ZBW)
130
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
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8
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
Saved in:
9
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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