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subject:"Germany"
type_genre:"Glossary included"
~subject:"Financial analysis"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Germany
Financial analysis
Portfolio selection
Theory
241,786
Theorie
241,676
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18,114
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18,105
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11,369
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11,361
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Fabozzi, Frank J.
43
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
18
Wang, Ruodu
18
Levy, Haim
17
Post, Thierry
17
Wong, Hoi Ying
17
Gollier, Christian
16
Jarrow, Robert A.
16
Liang, Zongxia
16
Chen, Zhiping
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Siu, Tak Kuen
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Maurer, Raimond
14
Račev, Svetlozar T.
14
Rüschendorf, Ludger
14
Zhou, Guofu
14
Koo, Hyeng-keun
13
Kwon, Roy H.
13
Lo, Andrew W.
13
Sass, Jörn
13
Zeng, Yan
13
Auer, Benjamin R.
12
Bernard, Carole
12
Dai, Min
12
Guerard, John Baynard
12
Guidolin, Massimo
12
Kim, Woo Chang
12
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AMACOM
1
Association for Investment Management and Research
1
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1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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
Humboldt-Universität zu Berlin
1
ISMA Centre for Education and Research in Securities Markets
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Securities Market Association
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International Seminar on the New Institutional Economics <23, 2005, Irsee>
1
New York Institute of Finance
1
Projektträger Gesundheitsforschung
1
Symposium "Langfristige Versicherungsverhältnisse - Ökonomie, Technik, Institutionen" <1995, Göttingen>
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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European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Journal of banking & finance
258
Finance research letters
183
Journal of economic dynamics & control
180
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
132
Journal of financial economics
115
Journal of empirical finance
109
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
107
Risks : open access journal
103
Economic modelling
99
The journal of portfolio management : a publication of Institutional Investor
99
Economics letters
96
The European journal of finance
91
Applied economics
84
International review of economics & finance : IREF
84
International review of financial analysis
77
Computational economics
76
Mathematics and financial economics
74
The journal of asset management
70
The journal of portfolio management : JPM
67
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
62
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
52
Journal of financial and quantitative analysis : JFQA
52
Jahrbücher für Nationalökonomie und Statistik
50
Journal of economic behavior & organization : JEBO
50
The journal of investing : JOI
50
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ECONIS (ZBW)
10,996
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91
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91
DeepVaR : a framework for portfolio risk assessment leveraging probabilistic deep neural networks
Fatouros, Georgios
;
Makridis, Georgios
;
Kotios, Dimitrios
; …
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
1
,
pp. 29-56
Persistent link: https://www.econbiz.de/10014251567
Saved in:
92
An intelligent trading mechanism based on the group trading strategy portfolio to reduce massive loss by the grouping genetic algorithm
Hao, Cheng Chun
;
Chen, Yu-Hsuan
;
García Díaz, Vicente
; …
- In:
Electronic commerce research
23
(
2023
)
1
,
pp. 3-42
Persistent link: https://www.econbiz.de/10014251581
Saved in:
93
The riskiness of stock versus money market investment with stochastic rates
Szabó, Dávid Zoltán
;
Bihary, Zsolt
- In:
Central European journal of operations research
31
(
2023
)
2
,
pp. 393-415
Persistent link: https://www.econbiz.de/10014251616
Saved in:
94
Robust portfolio optimization for banking foundations : a CVaR approach for asset allocation with mandatory constraints
Arcuri, Maria Cristina
;
Gandolfi, Gino
;
Laurini, Fabrizio
- In:
Central European journal of operations research
31
(
2023
)
2
,
pp. 557-581
Persistent link: https://www.econbiz.de/10014251624
Saved in:
95
A stochastic Asset Liability Management model for life insurance companies
Di Francesco, Marco
;
Simonella, Roberta
- In:
Financial markets and portfolio management
37
(
2023
)
1
,
pp. 61-94
Persistent link: https://www.econbiz.de/10014252605
Saved in:
96
Uncertainty in firm valuation and a cross-sectional misvaluation measure
Bottazzi, Giulio
;
Cordoni, Francesco
;
Livieri, Giulia
; …
- In:
Annals of finance
19
(
2023
)
1
,
pp. 63-93
Persistent link: https://www.econbiz.de/10014253872
Saved in:
97
Market timing and predictability in FX markets
Maurer, Thomas
;
To, Thuy Duong
;
Tran, Ngoc-Khanh
- In:
Review of finance : journal of the European Finance …
27
(
2023
)
1
,
pp. 223-246
Persistent link: https://www.econbiz.de/10013543159
Saved in:
98
Impact of investor sentiment on portfolio
Liu, Xiaodong
;
Han, Bing
;
Li, Luanfeng
- In:
Emerging markets, finance & trade : a journal of the …
59
(
2023
)
3
,
pp. 880-894
Persistent link: https://www.econbiz.de/10013548115
Saved in:
99
Portfolio optimization with asset preselection using data envelopment analysis
Hosseinzadeh, Mohammad Mehdi
;
Ortobelli Lozza, Sergio
; …
- In:
Central European journal of operations research
31
(
2023
)
1
,
pp. 287-310
Persistent link: https://www.econbiz.de/10013536131
Saved in:
100
Redefining the optimal retirement income strategy
Blanchett, David
- In:
Financial analysts journal : FAJ
79
(
2023
)
1
,
pp. 5-16
Persistent link: https://www.econbiz.de/10013540886
Saved in:
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