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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~subject:"Portfolio-Management"
~type:"article"
~type:"journal"
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
Theory
291,845
Theorie
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Fabozzi, Frank J.
70
Korn, Ralf
30
Martimort, David
30
Escobar, Marcos
27
Markowitz, Harry
27
Li, Duan
25
Wong, Wing Keung
25
Kräkel, Matthias
24
Račev, Svetlozar T.
23
Laffont, Jean-Jacques
22
Prigent, Jean-Luc
22
Satchell, Stephen
22
Zagst, Rudi
22
Gollier, Christian
20
Maurer, Raimond
20
Strausz, Roland
19
Cvitanić, Jakša
18
Bauer, Hans H.
17
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Berthold, Norbert
16
Levy, Haim
16
Li, Zhongfei
16
Post, Thierry
16
Sass, Jörn
16
Chen, Zhiping
15
Güth, Werner
15
Jarrow, Robert A.
15
Kraft, Holger
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Shin, Dongsoo
15
Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Cui, Xiangyu
14
Dorfleitner, Gregor
14
Kürsten, Wolfgang
14
Sappington, David Edward Michael
14
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International Association for the Study of Insurance Economics
3
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1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione per la matematica applicata alle scienze economiche e sociali
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Bundesforschungsanstalt für Landeskunde und Raumordnung
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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David Eccles School of Business
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Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Gesellschaft für Versicherungswissenschaft und -gestaltung
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INFER, International Network for Economic Research
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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Leonard N. Stern School of Business
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Michael G. Foster School of Business
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Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
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Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
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University of Washington / Graduate School of Business Administration
1
Western Finance Association
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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European journal of operational research : EJOR
284
Insurance / Mathematics & economics
282
Journal of banking & finance
271
Journal of economic dynamics & control
206
Journal of economic theory
194
Economics letters
181
Finance research letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Journal of economic behavior & organization : JEBO
137
Journal of financial economics
134
The review of financial studies
129
Quantitative finance
119
The journal of finance : the journal of the American Finance Association
118
Economic modelling
104
Journal of empirical finance
102
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
International review of economics & finance : IREF
96
European economic review : EER
93
The European journal of finance
89
Applied economics
87
Journal of business economics : JBE
82
International review of financial analysis
81
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
78
Mathematics and financial economics
76
Computational economics
74
Economic theory : official journal of the Society for the Advancement of Economic Theory
74
The North American journal of economics and finance : a journal of financial economics studies
71
Mathematical methods of operations research
70
Games and economic behavior
69
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
The Rand journal of economics
67
Annals of finance
63
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
63
The American economic review
63
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ECONIS (ZBW)
17,234
EconStor
1
RePEc
1
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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
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
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
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