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subject:"Financial analysis"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The review of financial studies"
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Financial analysis
Portfolio selection
Theory
6,110
Theorie
6,109
Portfolio-Management
602
USA
533
United States
531
CAPM
436
Risk
350
Risiko
349
Börsenkurs
344
Share price
344
Estimation
327
Schätzung
327
Monetary policy
319
Geldpolitik
318
Capital income
314
Kapitaleinkommen
314
Volatility
254
Volatilität
254
Mathematical programming
251
Mathematische Optimierung
251
Learning process
235
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235
Asymmetric information
216
Asymmetrische Information
216
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212
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212
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208
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208
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200
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200
Financial market
198
Finanzmarkt
198
Yield curve
178
Zinsstruktur
178
Financial crisis
165
Business cycle
164
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164
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164
Stochastic process
164
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1
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630
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4
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631
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631
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3
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3
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1
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1
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1
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English
634
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Branger, Nicole
8
Levy, Haim
8
Munk, Claus
8
Post, Thierry
8
Başak, Suleyman
7
Dai, Min
6
Alexander, Gordon J.
5
Baptista, Alexandre M.
5
Detemple, Jérôme B.
5
Levy, Moshe
5
Li, Kai
5
Lioui, Abraham
5
Cvitanić, Jakša
4
Dybvig, Philip H.
4
Giesecke, Kay
4
Grauer, Robert R.
4
He, Xue-zhong
4
Huang, Chi-fu
4
Huang, Rachel J.
4
Jin, Xing
4
Kraft, Holger
4
Larsen, Linda Sandris
4
Li, Duan
4
Tzeng, Larry Y.
4
Zenios, Stauros Andrea
4
Chacko, George
3
Das, Sanjiv R.
3
Elton, Edwin J.
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Farmer, J. Doyne
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Horneff, Wolfram J.
3
Huang, Shiyang
3
Kwan, Clarence C. Y.
3
Lillo, Fabrizio
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
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Journal of banking & finance
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
The review of financial studies
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
271
NBER working paper series
255
Working paper / National Bureau of Economic Research, Inc.
211
NBER Working Paper
201
Finance research letters
180
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
125
Research paper series / Swiss Finance Institute
123
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
106
Journal of empirical finance
103
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
93
SpringerLink / Bücher
86
Swiss Finance Institute Research Paper
86
Economic modelling
84
The European journal of finance
83
Economics letters
80
International review of economics & finance : IREF
77
International review of financial analysis
75
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
70
The journal of portfolio management : JPM
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
63
Annals of finance
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
62
Applied economics
60
Journal of mathematical finance
58
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ECONIS (ZBW)
634
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634
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
3
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
4
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
5
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
6
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
7
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
8
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
9
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
10
Designing securities for scrutiny
Daley, Brendan
;
Green, Brett
;
Vanasco, Victoria
- In:
The review of financial studies
36
(
2023
)
9
,
pp. 3693-3737
Persistent link: https://www.econbiz.de/10014331555
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