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subject:"General equilibrium"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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General equilibrium
Portfolio selection
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Fabozzi, Frank J.
49
Korn, Ralf
31
Escobar, Marcos
26
Wong, Wing Keung
26
Li, Duan
25
Pi, Jiancai
22
Markowitz, Harry
21
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21
Prigent, Jean-Luc
20
Chaudhuri, Sarbajit
19
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18
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18
Lioui, Abraham
18
Steiner, Manfred
18
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18
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17
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17
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17
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17
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17
Jarrow, Robert A.
16
Kubler, Felix
16
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15
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Rüschendorf, Ludger
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Schmedders, Karl
14
Siu, Tak Kuen
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Detemple, Jérôme B.
13
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13
Hens, Thorsten
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
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3
Springer-Verlag GmbH
3
Association for Investment Management and Research
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
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Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
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1
Books on Demand GmbH <Norderstedt>
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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.>
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European Workshop in General Equilibrium Theory <2006, Lissabon>
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1
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1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
Workshop on Dynamics, Optimal Growth and Population Change: Theory and Applications <1, 2008, Mailand>
1
epubli GmbH
1
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European journal of operational research : EJOR
281
Insurance / Mathematics & economics
279
Journal of banking & finance
246
Journal of economic dynamics & control
238
Economic modelling
191
Economic theory : official journal of the Society for the Advancement of Economic Theory
178
Finance research letters
176
Journal of economic theory
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
155
Journal of mathematical economics
155
International journal of theoretical and applied finance
146
Quantitative finance
129
Economics letters
118
The review of financial studies
109
Journal of financial economics
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
95
International review of economics & finance : IREF
92
Computational economics
91
Energy economics
89
Mathematics and financial economics
79
The European journal of finance
78
Annals of finance
71
International review of financial analysis
69
The journal of asset management
69
Applied economics
68
The North American journal of economics and finance : a journal of financial economics studies
67
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of mathematical finance
59
Journal of monetary economics
59
European economic review : EER
57
International economic review
56
Journal of international economics
53
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
11,874
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
8
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
9
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
10
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
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