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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Estimation"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Börsenkurs
Estimation
Management
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239,835
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239,727
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17,430
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17,424
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11,247
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10,797
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10,795
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8,174
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7,854
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7,753
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Fabozzi, Frank J.
53
Gil-Alaña, Luis A.
34
Wong, Wing Keung
34
Gupta, Rangan
33
Caporale, Guglielmo Maria
32
Korn, Ralf
29
Jarrow, Robert A.
28
Serletis, Apostolos
27
Escobar, Marcos
26
Kumbhakar, Subal
25
Li, Duan
25
Timmermann, Allan
23
Levy, Haim
22
Markowitz, Harry
22
Zagst, Rudi
22
Satchell, Stephen
21
Lo, Andrew W.
20
Prigent, Jean-Luc
20
Wohar, Mark E.
20
Zhou, Guofu
19
Bahmani-Oskooee, Mohsen
18
Faff, Robert W.
18
McAleer, Michael
18
Forsyth, Peter A.
17
Gollier, Christian
17
Guidolin, Massimo
17
He, Xue-zhong
17
Moosa, Imad A.
17
Platen, Eckhard
17
Post, Thierry
17
Siu, Tak Kuen
17
Taylor, Mark P.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Bossaerts, Peter L.
16
Brooks, Robert
16
Chang, Tsangyao
16
Cvitanić, Jakša
16
Engle, Robert F.
16
Hautsch, Nikolaus
16
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International Working Seminar on Production Economics <6, 1990, Igls>
2
Verlag Franz Vahlen
2
Arthur D. Little, Incorporated <Cambridge, Mass.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Erich-Schmidt-Verlag <Berlin>
1
Forschungsinstitut zur Zukunft der Arbeit
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
International Conference on Computational Management Science <Prag>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Kauno Technologijos Universitetas
1
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Organisation
1
School of Organization <Kranj>
1
Schweizerische Gesellschaft für Organisation
1
Springer Fachmedien Wiesbaden
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
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Applied economics
408
Journal of banking & finance
408
Economics letters
343
Journal of economic dynamics & control
338
European journal of operational research : EJOR
310
Economic modelling
298
Insurance / Mathematics & economics
294
The journal of finance : the journal of the American Finance Association
278
Finance research letters
268
Journal of financial economics
262
The review of financial studies
253
Applied economics letters
232
Journal of empirical finance
218
Journal of econometrics
211
International review of economics & finance : IREF
205
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
202
Journal of international money and finance
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
International journal of theoretical and applied finance
183
International review of financial analysis
175
Quantitative finance
169
Finance and stochastics
168
The European journal of finance
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
161
Journal of applied econometrics
158
Applied financial economics
147
The American economic review
146
The North American journal of economics and finance : a journal of financial economics studies
146
Journal of monetary economics
133
European economic review : EER
130
Journal of macroeconomics
127
Computational economics
125
Risks : open access journal
125
The review of economics and statistics
122
Journal of international economics
116
The journal of portfolio management : a publication of Institutional Investor
116
International journal of forecasting
114
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
114
Journal of financial and quantitative analysis : JFQA
113
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ECONIS (ZBW)
23,066
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1
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10
of
23,066
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1
Towards stronger causal claims in management research : causal triangulation instead of causal identification
Cornelissen, Joep
;
Kaandorp, Mariëtte
- In:
Journal of management studies : JMS
60
(
2023
)
4
,
pp. 834-860
Persistent link: https://www.econbiz.de/10014307777
Saved in:
2
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:
3
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:
4
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
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
Uninformed voters with (im)precise expectations : explaining political budget cycle puzzles
Crombach, Lamar
;
Bohn, Frank
- In:
Economics & politics
36
(
2024
)
1
,
pp. 275-311
Persistent link: https://www.econbiz.de/10014472990
Saved in:
7
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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
Finance dependence and exchange rate pass-through : empirical evidence from China
Hu, Chenghao
- In:
Emerging markets review
58
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014445447
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