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subject:"Germany"
type_genre:"Glossary included"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Textbook"
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Germany
Financial analysis
Portfolio selection
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Fabozzi, Frank J.
50
Korn, Ralf
31
Bruhn, Manfred
26
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
22
Markowitz, Harry
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Prigent, Jean-Luc
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Levy, Haim
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Steiner, Manfred
18
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Härdle, Wolfgang
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Maurer, Raimond
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Platen, Eckhard
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Baetge, Jörg
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Račev, Svetlozar T.
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Yao, Haixiang
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Bodie, Zvi
14
Chen, Zhiping
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Cvitanić, Jakša
14
Jung, Hans
14
Rüschendorf, Ludger
14
Siu, Tak Kuen
14
Swoboda, Bernhard
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Vanduffel, Steven
14
Weber, Jürgen
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Springer Fachmedien Wiesbaden
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Springer-Verlag GmbH
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Uni-Taschenbücher GmbH
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
8
Duncker & Humblot
7
Frank J. Fabozzi Associates <New Hope, Pa.>
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NWB Verlag
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UVK Verlagsgesellschaft mbH
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Berliner Wissenschafts-Verlag
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Springer Gabler <Firma>
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epubli GmbH
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AIP-Institut <Hagen>
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American Bankers Association
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American College <Bryn Mawr, Pa.>
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bundesanstalt für Arbeit / Referat Anpassungsfortbildung innerhalb und ausserhalb der Bundesanstalt für Arbeit, Aufstiegsfortbildung (Weg X, Aufbaumassnahme), Produktion und Beschaffung von Medien
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Bundesforschungsanstalt für Landeskunde und Raumordnung
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Dearborn Financial Publishing, Inc. <Chicago, Ill.>
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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Deutschland / Deutscher Bundestag / Enquete-Kommission Schutz des Menschen und der Umwelt - Bewertungskriterien und Perspektiven für Umweltverträgliche Stoffkreisläufe in der Industriegesellschaft
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Erich-Schmidt-Verlag <Berlin>
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Fachkonferenz anläßlich des 65. Geburtstags von Horst Zimmermann <1999, Berlin>
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Gesellschaft für Innovatives Marketing
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Gesellschaft für Versicherungswissenschaft und -gestaltung
1
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1
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Insurance / Mathematics & economics
279
European journal of operational research : EJOR
270
Journal of banking & finance
258
Springer-Lehrbuch
185
Journal of economic dynamics & control
178
Finance research letters
165
Lehrbuch
159
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
121
Journal of financial economics
115
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
96
Economics letters
96
The European journal of finance
88
Applied economics
84
International review of economics & finance : IREF
81
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
68
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
65
Journal of risk and financial management : JRFM
63
Annals of finance
61
Journal of economic theory
61
Journal of international money and finance
61
Journal of mathematical finance
58
Journal of business economics : JBE
56
Applied mathematical finance
51
Journal of financial and quantitative analysis : JFQA
51
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ECONIS (ZBW)
13,116
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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