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subject:"EU-Staaten"
~subject:"Portfolio selection"
~subject:"Schätztheorie"
~type_genre:"Article in journal"
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EU-Staaten
Portfolio selection
Schätztheorie
Theory
239,238
Theorie
239,130
USA
17,333
United States
17,331
Estimation
11,306
Schätzung
11,298
Mathematical programming
10,974
Mathematische Optimierung
10,972
Portfolio-Management
8,249
Risk
7,926
Risiko
7,823
Geldpolitik
6,576
Monetary policy
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Forecasting model
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Prognoseverfahren
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5,992
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5,985
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5,754
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4,918
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4,918
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4,873
Estimation theory
4,850
Asymmetric information
4,604
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4,600
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4,586
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4,584
Wirtschaftswachstum
4,555
Volatility
4,354
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4,351
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4,248
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831
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Article
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74
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Article in journal
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15,551
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1,773
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Lehrbuch
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Sammlung
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Russian
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Author
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Fabozzi, Frank J.
41
Andrews, Donald W. K.
30
Phillips, Peter C. B.
30
Korn, Ralf
29
Newey, Whitney K.
27
Escobar, Marcos
26
Gouriéroux, Christian
26
Wong, Wing Keung
26
Li, Duan
25
Li, Qi
25
Pesaran, M. Hashem
25
Baltagi, Badi H.
23
McAleer, Michael
23
Ohtani, Kazuhiro
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Krämer, Walter
19
Satchell, Stephen
19
Horowitz, Joel
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Granger, C. W. J.
17
King, Maxwell L.
17
Lee, Lung-fei
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Ullah, Aman
17
Wong, Hoi Ying
17
Gollier, Christian
16
Jarrow, Robert A.
16
Post, Thierry
16
Robinson, Peter M.
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
De Grauwe, Paul
15
Hahn, Jinyong
15
Li, Zhongfei
15
Lioui, Abraham
15
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Institution
All
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Brussels European and Global Economic Laboratory
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
European Association of Law and Economics
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
HFDF <1, 1995, Zürich>
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
Mathematical Economics Conference <2006, Lawrence, Kan.>
1
OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
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Published in...
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Economics letters
488
Journal of econometrics
397
Econometric theory
287
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
262
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
255
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Journal of economic dynamics & control
220
Finance research letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
156
Economic modelling
152
International journal of theoretical and applied finance
152
Journal of applied econometrics
147
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
141
The review of economics and statistics
133
Applied economics
129
Quantitative finance
124
The review of financial studies
118
Management science : journal of the Institute for Operations Research and the Management Sciences
115
The journal of finance : the journal of the American Finance Association
114
Journal of empirical finance
113
Journal of financial economics
110
Oxford bulletin of economics and statistics
106
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
European economic review : EER
97
The European journal of finance
96
International review of economics & finance : IREF
86
Journal of international money and finance
83
International economic review
81
Statistical papers
80
International review of financial analysis
79
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
78
The review of economic studies
78
Computational economics
74
Journal of forecasting
72
American journal of agricultural economics
71
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Source
All
ECONIS (ZBW)
15,551
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1
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10
of
15,551
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
3
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
4
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:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
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
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
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