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subject:"Kapitaleinkommen"
subject:"Risk"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Risk
Portfolio selection
Wirtschaftswachstum
Theory
237,719
Theorie
237,611
USA
17,324
United States
17,322
Estimation
11,227
Schätzung
11,219
Mathematical programming
10,782
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10,780
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8,148
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7,742
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6,511
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6,206
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5,991
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5,984
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5,723
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5,722
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5,609
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5,608
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5,033
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5,033
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4,854
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4,850
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4,850
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4,825
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4,573
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4,569
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4,559
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4,531
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4,530
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4,312
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4,309
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4,215
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1,424
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21,361
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125
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Aufsatz in Zeitschrift
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21,486
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629
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629
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424
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328
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277
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155
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148
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148
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136
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136
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128
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74
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74
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66
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60
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60
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55
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51
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48
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123
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10
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Author
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Fabozzi, Frank J.
48
Gollier, Christian
40
Eeckhoudt, Louis R.
39
Gupta, Rangan
35
Wong, Wing Keung
32
Korn, Ralf
30
Escobar, Marcos
27
Turnovsky, Stephen J.
27
Li, Duan
25
Wang, Ruodu
24
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
Prigent, Jean-Luc
20
Satchell, Stephen
20
Epstein, Larry G.
19
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
Wong, Hoi Ying
18
Chu, Angus C.
17
Lioui, Abraham
17
Lo, Andrew W.
17
Post, Thierry
17
Vanduffel, Steven
17
Bucci, Alberto
16
Chen, Zhiping
16
Ferson, Wayne E.
16
Harvey, Campbell R.
16
Lai, Ching-chong
16
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Institution
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Association of European Operational Research Societies / Working Group on Financial Modelling
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 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
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
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
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
Insurance / Mathematics & economics
448
European journal of operational research : EJOR
445
Journal of banking & finance
385
Economics letters
347
Journal of economic dynamics & control
329
Economic modelling
260
Finance research letters
257
Journal of financial economics
224
Journal of economic theory
214
The review of financial studies
203
Management science : journal of the Institute for Operations Research and the Management Sciences
202
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
184
Journal of empirical finance
181
International journal of theoretical and applied finance
178
International review of economics & finance : IREF
159
Risks : open access journal
155
Applied economics letters
148
European economic review : EER
146
Journal of monetary economics
144
Quantitative finance
140
International review of financial analysis
138
Macroeconomic dynamics
134
The European journal of finance
133
Journal of risk and uncertainty : JRU
132
The American economic review
129
Journal of economic behavior & organization : JEBO
128
Journal of macroeconomics
122
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
99
Mathematics and financial economics
97
Economic theory : official journal of the Society for the Advancement of Economic Theory
96
Energy economics
91
Journal of mathematical economics
91
Review of economic dynamics
91
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Source
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ECONIS (ZBW)
21,486
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1
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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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