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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles of several authors"
~type_genre:"Conference paper"
~type_genre:"Thesis"
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Economic policy
Neue politische Ökonomie
Portfolio selection
Theory
275,426
Theorie
275,262
USA
19,912
United States
19,855
Schätzung
13,421
Estimation
13,406
Mathematical programming
11,464
Mathematische Optimierung
11,462
Deutschland
10,547
Germany
10,308
Portfolio-Management
9,226
Welt
8,779
World
8,775
Risk
8,453
Risiko
8,389
Geldpolitik
7,297
Monetary policy
7,240
Spieltheorie
6,876
Prognoseverfahren
6,859
Forecasting model
6,852
Game theory
6,815
Zeitreihenanalyse
6,226
Time series analysis
6,202
Schätztheorie
5,477
Estimation theory
5,475
Scheduling problem
5,283
Scheduling-Verfahren
5,283
Börsenkurs
5,232
Share price
5,230
Stochastischer Prozess
5,220
Stochastic process
5,212
Experiment
5,198
Wirtschaftswachstum
5,139
Economic growth
5,099
Asymmetrische Information
5,082
Asymmetric information
5,062
CAPM
4,690
Volatilität
4,686
Volatility
4,675
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Undetermined
4,420
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963
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Article
12,658
Book / Working Paper
1,917
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1
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Aufsatz in Zeitschrift
Collection of articles of several authors
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12,701
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5,532
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4,905
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1,493
Sammelwerk
644
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614
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572
Bibliografie enthalten
440
Bibliography included
440
Aufsatzsammlung
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Collection of articles written by one author
308
Sammlung
308
Konferenzschrift
272
Conference proceedings
171
Glossar enthalten
118
Glossary included
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Rezension
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Konferenzbeitrag
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Übersichtsarbeit
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Handbook
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Handbuch
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Reprint
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English
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German
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French
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Spanish
85
Italian
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Polish
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Russian
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Dutch
14
Portuguese
11
Danish
8
Croatian
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Hungarian
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Czech
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Swedish
5
Norwegian
4
Slovak
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Undetermined
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Fabozzi, Frank J.
58
Kelly, Jerry S.
35
Campbell, Donald E.
34
Korn, Ralf
30
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Sen, Arunava
24
Suzumura, Kōtarō
23
Buchanan, James M.
21
Markowitz, Harry
21
Saari, Donald
21
Zagst, Rudi
21
Alesina, Alberto
20
Prigent, Jean-Luc
20
Le Breton, Michel
19
Bossert, Walter
18
Lepelley, Dominique
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Gersbach, Hans
17
Wagner, Richard E.
17
Wong, Hoi Ying
17
Gollier, Christian
16
Merlin, Vincent R.
16
Mueller, Dennis C.
16
Post, Thierry
16
Sen, Amartya
16
Barberà, Salvador
15
Fleurbaey, Marc
15
Frey, Bruno S.
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Sanver, M. Remzi
15
Sass, Jörn
15
Satchell, Stephen
15
Vanduffel, Steven
15
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Institution
All
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Friedrich-Schiller-Universität Jena
4
Springer Fachmedien Wiesbaden
4
Akademia Ekonomiczna w Poznaniu
3
Deutschland / Bundeswehr / Universität Hamburg
3
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
2
Association for Investment Management and Research
2
Association française de science économique
2
Helmut-Schmidt-Universität
2
Leucorea, Stiftung des Öffentlichen Rechts an der Martin-Luther-Universität Halle-Wittenberg
2
Moskovskij gosudarstvennyj universitet im. M.V. Lomonosova / Ėkonomičeskij fakulʹtet
2
National Bureau of Economic Research
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Symposium Public Policy and Economic Theory <1997, Lysebu>
2
Technische Universität Ilmenau
2
Universität Mannheim
2
Verein für Socialpolitik / Wirtschaftspolitischer Ausschuss
2
Verlag Dr. Kovač
2
Volkswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Volkswirtschaftslehre, insbesondere Finanzwissenschaft
2
Academia de Studii Economice a Moldovei
1
Akademia Ekonomiczna w Krakowie
1
Akademie für Politik und Zeitgeschehen
1
Alfred-Herrhausen-Gesellschaft für Internationalen Dialog <Frankfurt, Main>
1
American College <Bryn Mawr, Pa.>
1
Appalachian State University
1
Arbeitsgemeinschaft für Wissenschaftliche Wirtschaftspolitik
1
Associazione bancaria italiana
1
Australian National University / Centre for Research on Federal Financial Relations
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Baškirskij gosudarstvennyj universitet
1
Bertelsmann Stiftung
1
Bochumer Ökonomen-Tag <1, 1997, Bochum>
1
British Association for the Advancement of Science / Section Economics
1
Brookings Institution
1
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Published in...
All
Social choice and welfare
433
Public choice
367
European journal of operational research : EJOR
285
Insurance / Mathematics & economics
277
Journal of banking & finance
238
Journal of economic dynamics & control
184
Journal of economic theory
175
Economics letters
170
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Mathematical social sciences
127
Quantitative finance
123
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
Europäische Hochschulschriften / 5
103
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Journal of financial economics
101
European journal of political economy
100
The review of financial studies
100
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
The journal of finance : the journal of the American Finance Association
92
Economic modelling
90
Games and economic behavior
88
Journal of mathematical economics
88
Journal of public economics
86
The American economic review
85
The European journal of finance
78
Theory and decision : an international journal for multidisciplinary advances in decision science
78
International review of economics & finance : IREF
76
Constitutional political economy
74
Computational economics
71
European economic review : EER
71
International review of financial analysis
71
Journal of economic behavior & organization : JEBO
71
Mathematics and financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
68
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Source
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ECONIS (ZBW)
14,576
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1
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10
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14,576
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1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
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:
3
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:
4
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
5
Persuading sincere and strategic voters
Kerman, Toygar T.
;
Herings, Peter Jean-Jacques
;
Karos, …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10014440846
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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:
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