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subject:"Portfolio selection"
subject:"Risiko"
~subject:"Unternehmensorganisation"
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Portfolio selection
Risiko
Unternehmensorganisation
Theory
608,643
Theorie
608,033
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39,271
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28,116
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Fabozzi, Frank J.
129
Gollier, Christian
97
Maurer, Raimond
80
Platen, Eckhard
55
Korn, Ralf
46
Wang, Ruodu
46
Satchell, Stephen
45
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44
Campbell, John Y.
43
Uppal, Raman
43
Mitchell, Olivia S.
42
Guidolin, Massimo
41
Ang, Andrew
40
Ludwig, Alexander
40
Markowitz, Harry
40
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40
Vanduffel, Steven
40
Viscusi, W. Kip
40
Weber, Martin
40
Allen, Franklin
39
Broll, Udo
39
Li, Duan
38
Castelnuovo, Efrem
36
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36
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36
Lo, Andrew W.
36
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35
Prigent, Jean-Luc
34
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34
Escobar, Marcos
33
Hens, Thorsten
33
Jarrow, Robert A.
33
Kraft, Holger
33
Albrecht, Peter
32
Schlesinger, Harris
32
Viceira, Luis M.
32
Bernard, Carole
31
Chichilnisky, Graciela
31
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31
Gouriéroux, Christian
31
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National Bureau of Economic Research
421
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16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Center for Economic Research <Tilburg>
12
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
12
Chambre de commerce et d'industrie de Paris
11
Edward Elgar Publishing
11
Ekonomiska forskningsinstitutet <Stockholm>
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Springer Fachmedien Wiesbaden
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European University Institute / Department of Law
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Australian National University / Faculty of Economics and Commerce
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Federal Reserve System / Board of Governors
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7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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University of Dundee / Department of Economic Studies
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Birkbeck College / Department of Economics
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European University Institute / Department of Economics
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Friedrich-Schiller-Universität Jena
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Nationalekonomiska Institutionen <Lund>
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Svenska Handelshögskolan <Helsinki>
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Universität Mannheim
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Bonn Graduate School of Economics
4
Federal Reserve System / Division of Research and Statistics
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Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
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IGI Global
4
INSEAD
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
4
Pensions Institute
4
Technische Universität Bergakademie Freiberg / Fakultät für Wirtschaftswissenschaften
4
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European journal of operational research : EJOR
452
Insurance / Mathematics & economics
437
NBER working paper series
412
Working paper / National Bureau of Economic Research, Inc.
358
NBER Working Paper
344
Journal of banking & finance
301
Journal of economic dynamics & control
266
Economics letters
231
Finance research letters
218
Discussion paper / Centre for Economic Policy Research
197
Journal of economic theory
190
Management science : journal of the Institute for Operations Research and the Management Sciences
188
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
CESifo working papers
178
International journal of theoretical and applied finance
161
Risks : open access journal
153
Research paper series / Swiss Finance Institute
149
Europäische Hochschulschriften / 5
145
The review of financial studies
143
Quantitative finance
138
Journal of financial economics
137
Economic modelling
134
Journal of risk and uncertainty : JRU
132
Working paper
125
The journal of finance : the journal of the American Finance Association
124
Journal of economic behavior & organization : JEBO
119
Journal of empirical finance
117
Discussion paper / Tinbergen Institute
110
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
Discussion paper
96
Mathematics and financial economics
96
Applied economics
93
International review of financial analysis
93
The European journal of finance
92
Discussion papers / CEPR
91
Journal of mathematical economics
84
Journal of monetary economics
84
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ECONIS (ZBW)
35,043
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
4
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
5
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
6
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
7
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
8
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
9
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
10
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
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