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subject:"Innovation"
type_genre:"Sammlung"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Government document"
~type_genre:"Übersichtsarbeit"
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Search: subject_exact:"Theory"
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Innovation
Portfolio-Management
Theory
255,909
Theorie
255,801
USA
18,585
United States
18,551
Estimation
12,148
Schätzung
12,145
Mathematical programming
11,104
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11,102
Portfolio selection
8,581
Risk
8,184
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8,092
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6,952
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6,923
Welt
6,861
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6,860
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6,503
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6,366
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5,926
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5,027
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5,000
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4,844
Share price
4,843
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4,829
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4,825
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4,453
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690
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516
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310
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292
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3
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Fabozzi, Frank J.
42
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Malerba, Franco
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Antonelli, Cristiano
19
Wang, Ruodu
18
Dosi, Giovanni
17
Forsyth, Peter A.
17
Lambertini, Luca
17
Wong, Hoi Ying
17
Gollier, Christian
16
Gouriéroux, Christian
16
Levy, Haim
16
Lioui, Abraham
16
Post, Thierry
16
Aghion, Philippe
15
Jarrow, Robert A.
15
Li, Zhongfei
15
Platen, Eckhard
15
Vanduffel, Steven
15
Yao, Haixiang
15
Audretsch, David B.
14
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Mukherjee, Arijit
14
Rüschendorf, Ludger
14
Chu, Angus C.
13
Denicolò, Vincenzo
13
Kwon, Roy H.
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
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Friedrich-Schiller-Universität Jena
5
Niederlande / Directie Algemeen Technologiebeleid
2
Universität Mannheim
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bruton Center for Development Studies <Dallas, Tex.>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on the Market for Innovation, Ownership and Control <1988, Saltsjöbaden>
1
Deutsches Institut für Normung
1
Deutschland / Bundesministerium für Wirtschaft und Technologie
1
Deutschland / Bundeswehr / Universität Hamburg
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Geographisches Institut Hannover / Abteilung Wirtschaftsgeographie
1
Global Conference on Small Business Economics <3, 1995, Rotterdam>
1
Goethe-Universität Frankfurt am Main
1
Hanns-Martin-Schleyer-Stiftung
1
Institut Arbeit und Technik
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
International Conference on Organizational Innovation <8., 2014, Manila>
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
Internationaler Kongress Junge Wissenschaft und Wirtschaft <8, 1998, Innsbruck>
1
Istituto di Studi sulla Ricerca e Documentazione Scientifica
1
Lunds universitet
1
National Bureau of Economic Research
1
OECD
1
Organisation for Economic Co-Operation and Development
1
PODIM <15, 1994, Maribor>
1
QMOD-ICQSS Conference <16, 2013, Portorož>
1
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
1
UNIDO
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Wissenschaftszentrum Berlin für Sozialforschung
1
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Published in...
All
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
174
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
Quantitative finance
123
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
Technological forecasting & social change : an international journal
77
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
Europäische Hochschulschriften / 5
63
The journal of portfolio management : JPM
62
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
12,261
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1
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12,261
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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
Optimal planning of technological options and productivity distribution dynamics
Gomes, Orlando
- In:
Economic modelling
130
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014451153
Saved in:
3
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:
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
Redefining concepts to build theory : a repertoire for conceptual innovation
Solinger, Omar N.
;
Heusinkveld, Stefan
;
Cornelissen, Joep
- In:
Human resource management review
34
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014460639
Saved in:
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