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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Festschrift"
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Kapitaleinkommen
Risk
Portfolio selection
Wirtschaftswachstum
Theory
240,426
Theorie
240,318
USA
17,378
United States
17,375
Estimation
11,329
Schätzung
11,321
Mathematical programming
10,996
Mathematische Optimierung
10,994
Portfolio-Management
8,258
Risiko
7,841
Geldpolitik
6,610
Monetary policy
6,602
Forecasting model
6,318
Prognoseverfahren
6,318
Game theory
6,014
Spieltheorie
6,010
Welt
5,939
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5,938
Zeitreihenanalyse
5,674
Time series analysis
5,673
Scheduling problem
5,155
Scheduling-Verfahren
5,155
Stochastischer Prozess
4,928
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4,926
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4,877
Estimation theory
4,859
Schätztheorie
4,859
Economic growth
4,618
Asymmetric information
4,609
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4,605
Börsenkurs
4,599
Share price
4,598
Volatility
4,362
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4,359
CAPM
4,251
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3,849
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3,751
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Undetermined
7,878
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1,475
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Article
21,598
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168
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Aufsatz in Zeitschrift
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21,723
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9,497
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9,497
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8,848
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8,848
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2,638
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Hochschulschrift
1,939
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1,651
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629
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629
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456
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456
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424
Sammlung
424
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368
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355
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329
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277
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155
Conference paper
151
Konferenzbeitrag
151
Systematic review
136
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136
Rezension
128
Glossar enthalten
74
Glossary included
74
Handbook
60
Handbuch
60
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55
Amtsdruckschrift
50
Government document
50
Forschungsbericht
48
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43
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English
20,890
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370
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198
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123
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90
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25
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25
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12
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11
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6
Norwegian
5
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4
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4
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4
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3
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3
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Fabozzi, Frank J.
48
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Gupta, Rangan
37
Wong, Wing Keung
32
Korn, Ralf
30
Escobar, Marcos
27
Turnovsky, Stephen J.
27
Li, Duan
25
Wang, Ruodu
25
Levy, Haim
22
Markowitz, Harry
22
Siu, Tak Kuen
22
Jarrow, Robert A.
21
Timmermann, Allan
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Zhou, Guofu
21
Epstein, Larry G.
20
Prigent, Jean-Luc
20
Satchell, Stephen
20
Madan, Dilip B.
19
Afonso, Oscar
18
Alghalith, Moawia
18
Chavas, Jean-Paul
18
Denuit, Michel
18
Forsyth, Peter A.
18
Kit, Pong Wong
18
Lien, Da-hsiang Donald
18
Vanduffel, Steven
18
Wong, Hoi Ying
18
Chen, Zhiping
17
Chu, Angus C.
17
Lioui, Abraham
17
Lo, Andrew W.
17
Post, Thierry
17
Bucci, Alberto
16
Ferson, Wayne E.
16
Harvey, Campbell R.
16
Lai, Ching-chong
16
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Institution
All
Edward Elgar Publishing
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bayerische Rückversicherung Aktiengesellschaft <München>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Explaining Economic Growth <1992, Groningen>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
European Economic Association
1
Fachkonferenz anläßlich des 65. Geburtstags von Horst Zimmermann <1999, Berlin>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fondazione Giacomo Brodolini
1
Foundations of Utility and Risk Conference <2018, York>
1
Institute of Policy Studies of Sri Lanka
1
Inter-American Development Bank
1
International Association for the Study of Insurance Economics
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Philippine Institute for Development Studies <Makati>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
University of Durham
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
Weltbank
1
Zaimu Sōgō Seisaku Kenkyūjo
1
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Published in...
All
European journal of operational research : EJOR
452
Insurance / Mathematics & economics
448
Journal of banking & finance
385
Economics letters
347
Journal of economic dynamics & control
330
Finance research letters
284
Economic modelling
265
Journal of financial economics
224
Journal of economic theory
214
Management science : journal of the Institute for Operations Research and the Management Sciences
206
The review of financial studies
203
The journal of finance : the journal of the American Finance Association
189
Finance and stochastics
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Applied economics
185
Journal of empirical finance
185
International journal of theoretical and applied finance
178
International review of economics & finance : IREF
164
Risks : open access journal
155
Applied economics letters
150
Quantitative finance
147
European economic review : EER
146
Journal of monetary economics
144
International review of financial analysis
141
The European journal of finance
136
Macroeconomic dynamics
134
Journal of risk and uncertainty : JRU
132
The American economic review
129
Journal of economic behavior & organization : JEBO
128
Journal of macroeconomics
123
The journal of portfolio management : a publication of Institutional Investor
111
The North American journal of economics and finance : a journal of financial economics studies
110
Journal of financial and quantitative analysis : JFQA
105
Journal of risk and financial management : JRFM
101
Computational economics
100
Mathematics and financial economics
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Energy economics
95
Review of economic dynamics
93
Journal of mathematical economics
91
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Source
All
ECONIS (ZBW)
21,766
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1
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10
of
21,766
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1
Modelling profitability of private equity : a fractional integration approach
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451482
Saved in:
2
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:
3
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
4
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
5
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:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
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:
10
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:
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