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subject:"Portfolio selection"
subject:"Risiko"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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Portfolio selection
Risiko
Theory
245,377
Theorie
245,268
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17,723
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11,369
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11,362
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Fabozzi, Frank J.
46
Gollier, Christian
40
Eeckhoudt, Louis R.
39
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
24
Levy, Haim
23
Markowitz, Harry
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Jarrow, Robert A.
20
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Gouriéroux, Christian
19
Gupta, Rangan
19
Alghalith, Moawia
18
Denuit, Michel
18
Forsyth, Peter A.
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Post, Thierry
17
Satchell, Stephen
17
Chen, Zhiping
16
Lien, Da-hsiang Donald
16
Rosazza Gianin, Emanuela
16
Cvitanić, Jakša
15
Li, Zhongfei
15
Lioui, Abraham
15
Maurer, Raimond
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schlesinger, Harris
15
Vanduffel, Steven
15
Wakker, Peter P.
15
Weber, Martin
15
Yang, Jinqiang
15
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Goethe-Universität Frankfurt am Main
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Edward Elgar Publishing
2
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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
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
European Economic Association
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <4., 1988, Budapest>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Finance Conference <2007, al-Ḥammāmāt>
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International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
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Internationaler Währungsfonds
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Leonard N. Stern School of Business / Information Systems Department
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New York Institute of Finance
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Ruhr-Universität Bochum / Fakultät für Wirtschaftswissenschaft
1
Salomon Brothers Center for the Study of Financial Institutions
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Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Seminar on Multiple Criteria Decision Making <1972, Columbia, SC>
1
Springer Fachmedien Wiesbaden
1
Transcript GbR
1
University of Durham
1
Universität Ulm
1
Weltbank
1
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Insurance / Mathematics & economics
437
European journal of operational research : EJOR
434
Journal of banking & finance
296
Journal of economic dynamics & control
257
Economics letters
224
Finance research letters
195
Journal of economic theory
187
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
135
Journal of risk and uncertainty : JRU
131
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
114
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
100
Mathematics and financial economics
93
International review of financial analysis
91
Applied economics
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Journal of risk and financial management : JRFM
78
Computational economics
77
American journal of agricultural economics
75
European economic review : EER
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
Applied economics letters
74
Annals of finance
72
Journal of mathematical finance
72
Mathematical methods of operations research
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
71
The journal of asset management
70
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ECONIS (ZBW)
14,751
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1
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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