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subject:"Portfolio selection"
subject:"Risk"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Arbeitslosigkeit"
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Portfolio selection
Risk
Arbeitslosigkeit
Theory
529,366
Theorie
528,885
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Fabozzi, Frank J.
129
Gollier, Christian
97
Maurer, Raimond
60
Platen, Eckhard
55
Koskela, Erkki
46
Wang, Ruodu
46
Berg, Gerard J. van den
45
Mitchell, Olivia S.
44
Satchell, Stephen
44
Campbell, John Y.
43
Korn, Ralf
43
Uppal, Raman
43
Guidolin, Massimo
41
Ang, Andrew
40
Ludwig, Alexander
40
Post, Thierry
40
Vanduffel, Steven
40
Viscusi, W. Kip
40
Allen, Franklin
39
Eeckhoudt, Louis R.
37
Li, Duan
37
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37
Castelnuovo, Efrem
36
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36
Levy, Haim
36
Lo, Andrew W.
36
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36
Wong, Wing Keung
35
Broll, Udo
34
Schenk-Hoppé, Klaus Reiner
34
Escobar, Marcos
33
Hens, Thorsten
33
Jarrow, Robert A.
33
Kraft, Holger
33
Prigent, Jean-Luc
33
Kanniainen, Vesa
32
Viceira, Luis M.
32
Bernard, Carole
31
Chichilnisky, Graciela
31
Dhaene, Jan
31
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
16
Ekonomiska forskningsinstitutet <Stockholm>
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Forschungsinstitut zur Zukunft der Arbeit
14
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Center for Economic Research <Tilburg>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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European University Institute / Department of Economics
9
Umeå universitet
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
Federal Reserve System / Board of Governors
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Australian National University / Faculty of Economics and Commerce
7
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University of Oxford / Institute of Economics and Statistics
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Centre for Economic Performance
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Goethe-Universität Frankfurt am Main
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Rodney L. White Center for Financial Research
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World Bank
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Bonn Graduate School of Economics
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Foerder Institute for Economic Research <Tēl-Āvîv>
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Harvard Institute for International Development
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Innocenzo Gasparini Institute for Economic Research <Mailand>
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Institut for Nationaløkonomi <Kopenhagen>
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Institut für Weltwirtschaft
5
Internationaler Währungsfonds / Research Department
5
Nationalekonomiska Institutionen <Lund>
5
OECD
5
Universitat Pompeu Fabra / Departament d'Economia i Empresa
5
University of Exeter / Department of Economics
5
University of Southampton / Department of Economics
5
Universität Mannheim
5
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NBER working paper series
505
European journal of operational research : EJOR
452
Working paper / National Bureau of Economic Research, Inc.
451
Insurance / Mathematics & economics
442
NBER Working Paper
433
Journal of banking & finance
301
Journal of economic dynamics & control
288
Economics letters
273
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
251
Finance research letters
218
Journal of economic theory
194
Discussion paper series / IZA
192
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
181
Economic modelling
165
International journal of theoretical and applied finance
161
Working paper
156
Risks : open access journal
154
Research paper series / Swiss Finance Institute
150
Discussion paper / Tinbergen Institute
149
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
137
Discussion paper
135
Journal of risk and uncertainty : JRU
132
European economic review : EER
125
The journal of finance : the journal of the American Finance Association
122
Applied economics
118
Journal of empirical finance
117
Journal of economic behavior & organization : JEBO
114
International review of economics & finance : IREF
113
Journal of monetary economics
110
Discussion papers / CEPR
109
The journal of portfolio management : a publication of Institutional Investor
105
IZA Discussion Paper
102
Swiss Finance Institute Research Paper
99
Mathematics and financial economics
97
International review of financial analysis
96
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ECONIS (ZBW)
35,964
ArchiDok
4
Other ZBW resources
1
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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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