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subject:"General equilibrium"
type_genre:"Article in journal"
~subject:"CAPM"
~subject:"Portfolio-Management"
~type_genre:"Konferenzschrift"
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General equilibrium
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Fabozzi, Frank J.
46
Jarrow, Robert A.
37
Madan, Dilip B.
31
Korn, Ralf
29
Escobar, Marcos
26
Levy, Haim
26
Wong, Wing Keung
26
Zhou, Guofu
26
Li, Duan
25
Pi, Jiancai
22
Lioui, Abraham
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Detemple, Jérôme B.
20
Ferson, Wayne E.
20
Gollier, Christian
20
Markowitz, Harry
20
Chaudhuri, Sarbajit
19
Duffie, Darrell
19
Hansen, Lars Peter
19
Kubler, Felix
19
Wang, Ruodu
19
Guidolin, Massimo
18
Hens, Thorsten
18
Platen, Eckhard
18
Satchell, Stephen
18
Schmedders, Karl
18
Wong, Hoi Ying
18
Bossaerts, Peter L.
17
Campbell, John Y.
17
Forsyth, Peter A.
17
Jouini, Elyès
17
Lo, Andrew W.
17
Post, Thierry
17
Siu, Tak Kuen
17
Başak, Suleyman
16
Cochrane, John H.
16
Lee, Cheng F.
16
Račev, Svetlozar T.
16
Robinson, Sherman
16
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
American Finance Association
3
Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Asian Workshop on General Equilibrium Theory <4, 2007, Singapur>
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Bank of Canada
1
Centre de Recherche en Développement Économique <Montréal>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Applied General Equilibrium and Economic Development <1990, Montréal>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
Conference on Numerical Micro-Models <1983, Canberra>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Deutsche Bank <Frankfurt am Main> / Research
1
Economic Modelling Bureau of Australia <Canberra>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Elinkeinoelämän Tutkimuslaitos
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
European Workshop in General Equilibrium Theory <2007, Coventry>
1
European Workshop on General Equilibrium Theory <18, 2009, Barcelona>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Division of Research and Statistics
1
General Equilibrium 40th Anniversary Conference <1993, Ottignies-Louvain-la-Neuve>
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gruppo IMI <Rom>
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Financial Engineering, E-Commerce, and Supply Chain <2001, Athen>
1
International Conference on Futures and Other Derivatives <10., 2021, Online>
1
International Conference on Futures and Other Derivatives <11., 2022, Online>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Law and Economics <2., 2007, Sankt Gallen>
1
International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Stochastic Finance <2004, Lissabon>
1
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Journal of banking & finance
335
Journal of economic dynamics & control
329
Insurance / Mathematics & economics
288
European journal of operational research : EJOR
286
The journal of finance : the journal of the American Finance Association
233
Journal of financial economics
229
Finance research letters
221
The review of financial studies
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
Economic modelling
212
Journal of economic theory
205
Economic theory : official journal of the Society for the Advancement of Economic Theory
200
Finance and stochastics
190
Journal of mathematical economics
182
Economics letters
177
International journal of theoretical and applied finance
177
Journal of empirical finance
143
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Quantitative finance
133
International review of economics & finance : IREF
118
The journal of portfolio management : a publication of Institutional Investor
109
Journal of monetary economics
107
Journal of financial and quantitative analysis : JFQA
102
Risks : open access journal
101
Computational economics
100
The European journal of finance
98
International review of financial analysis
97
Annals of finance
95
The North American journal of economics and finance : a journal of financial economics studies
95
Energy economics
93
Applied economics
90
Mathematics and financial economics
88
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
84
Journal of international money and finance
74
Journal of risk and financial management : JRFM
74
The journal of asset management
74
European economic review : EER
72
The journal of futures markets
72
Journal of econometrics
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
69
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ECONIS (ZBW)
14,772
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
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
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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