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subject:"Germany"
type_genre:"Glossary included"
~subject:"Estimation theory"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Germany
Estimation theory
Financial analysis
Portfolio selection
Theory
241,786
Theorie
241,676
USA
18,114
United States
18,105
Estimation
11,369
Schätzung
11,361
Mathematical programming
11,095
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11,093
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8,370
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7,972
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7,868
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6,656
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6,654
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6,007
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6,000
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5,877
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4,613
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4,385
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Fabozzi, Frank J.
43
Andrews, Donald W. K.
30
Phillips, Peter C. B.
30
Korn, Ralf
29
Pesaran, M. Hashem
29
Newey, Whitney K.
27
Escobar, Marcos
26
Gouriéroux, Christian
26
Wong, Wing Keung
26
Li, Duan
25
Li, Qi
25
Baltagi, Badi H.
23
McAleer, Michael
23
Ohtani, Kazuhiro
21
Zagst, Rudi
21
Krämer, Walter
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Giles, David E. A.
19
Levy, Haim
19
Satchell, Stephen
19
Forsyth, Peter A.
18
Horowitz, Joel
18
Härdle, Wolfgang
18
Lien, Da-hsiang Donald
18
Wang, Ruodu
18
Granger, C. W. J.
17
King, Maxwell L.
17
Lee, Lung-fei
17
Post, Thierry
17
Robinson, Peter M.
17
Ullah, Aman
17
Wong, Hoi Ying
17
Gollier, Christian
16
Hahn, Jinyong
16
Jarrow, Robert A.
16
Liang, Zongxia
16
Lo, Andrew W.
16
Srivastava, Virendra K.
16
Wooldridge, Jeffrey M.
16
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Institution
All
AMACOM
1
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Economic Applications of Quantile Regressions <2000, Konstanz>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutschland / Deutscher Bundestag / Enquete-Kommission Schutz des Menschen und der Umwelt - Bewertungskriterien und Perspektiven für Umweltverträgliche Stoffkreisläufe in der Industriegesellschaft
1
Freie Universität Berlin
1
Georg-August-Universität Göttingen / Seminar für Versicherungswissenschaft
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
HFDF <1, 1995, Zürich>
1
Humboldt-Universität zu Berlin
1
ISMA Centre for Education and Research in Securities Markets
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Securities Market Association
1
International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
New York Institute of Finance
1
Projektträger Gesundheitsforschung
1
Research Workshop on State of the Art and Future Research in Efficiency Analysis <2001, Odense>
1
Symposium "Langfristige Versicherungsverhältnisse - Ökonomie, Technik, Institutionen" <1995, Göttingen>
1
Università cattolica del Sacro Cuore
1
Universität Konstanz
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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Published in...
All
Economics letters
473
Journal of econometrics
403
Econometric theory
286
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Journal of banking & finance
272
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
230
Journal of economic dynamics & control
215
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
157
International journal of theoretical and applied finance
155
Journal of applied econometrics
155
Econometric reviews
143
Journal of quantitative economics : official journal of the Indian Econometric Society
142
The review of economics and statistics
136
Applied economics
132
Quantitative finance
132
The journal of finance : the journal of the American Finance Association
128
Management science : journal of the Institute for Operations Research and the Management Sciences
124
The review of financial studies
124
Journal of empirical finance
123
Journal of financial economics
123
Economic modelling
112
Oxford bulletin of economics and statistics
108
Risks : open access journal
103
The journal of portfolio management : a publication of Institutional Investor
100
The European journal of finance
97
International review of economics & finance : IREF
86
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
84
Statistical papers
81
The review of economic studies
81
International review of financial analysis
80
Journal of international money and finance
80
Computational economics
78
International economic review
78
Mathematics and financial economics
74
Jahrbücher für Nationalökonomie und Statistik
73
Journal of forecasting
73
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Source
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ECONIS (ZBW)
15,740
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1
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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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