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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~isPartOf:"Technological forecasting & social change : an international journal"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Theory
3,160
Theorie
3,158
Portfolio selection
297
Monetary policy
277
Geldpolitik
276
Learning process
180
Lernprozess
180
Forecasting model
174
Prognoseverfahren
174
Estimation
170
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Aufsatz im Buch
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Article in journal
393
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4
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4
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English
393
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Escobar, Marcos
6
Lioui, Abraham
5
Munk, Claus
5
Branger, Nicole
3
Dismukes, John P.
3
Huang, Chi-fu
3
Kraft, Holger
3
Li, Bin
3
Li, Duan
3
Li, Kai
3
Li, Lingfei
3
Lillo, Fabrizio
3
Lin, Qian
3
Rubtsov, Alexey
3
Stübinger, Johannes
3
Alexander, Gordon J.
2
Baptista, Alexandre M.
2
Bergh, Jeroen C. J. M. van den
2
Bers, John A.
2
Birchenhall, Christopher Roger
2
Birge, John R.
2
Cerqueti, Roy
2
Chacko, George
2
Cheng, Yuyang
2
Ciarli, Tommaso
2
Coccia, Mario
2
Cong, F.
2
Coqueret, Guillaume
2
Costa, Giorgio
2
Cox, John Carrington
2
Cvitanić, Jakša
2
Ding, Rui
2
Duffie, Darrell
2
Endres, Sylvia
2
Farmer, J. Doyne
2
Ferrando, Sebastian
2
Furukawa, Yuichi
2
Gu, Jia-Wen
2
He, Xue-zhong
2
Heer, Burkhard
2
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Journal of economic dynamics & control
Quantitative finance
Technological forecasting & social change : an international journal
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Finance research letters
172
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
Applied economics letters
50
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ECONIS (ZBW)
393
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10
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393
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
9
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
10
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
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