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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Börsenkurs
Geldpolitik
Management
Theory
239,835
Theorie
239,727
USA
17,430
United States
17,424
Estimation
11,255
Schätzung
11,247
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10,797
Mathematische Optimierung
10,795
Portfolio-Management
8,174
Risk
7,854
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7,753
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6,526
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6,220
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6,018
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6,015
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5,955
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5,954
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5,623
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5,041
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4,579
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4,552
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4,538
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4,313
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4,310
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4,220
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3,806
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Fabozzi, Frank J.
45
Woodford, Michael
41
Wong, Wing Keung
32
Jarrow, Robert A.
30
Gupta, Rangan
29
Korn, Ralf
29
Svensson, Lars E. O.
29
Devereux, Michael B.
27
Escobar, Marcos
26
Di Bartolomeo, Giovanni
25
Li, Duan
25
McCallum, Bennett T.
24
Waller, Christopher
23
Hughes Hallett, Andrew
22
Levy, Haim
22
Markowitz, Harry
22
Zagst, Rudi
21
Bullard, James Brian
20
Prigent, Jean-Luc
20
Tirelli, Patrizio
20
VanHoose, David D.
20
Walsh, Carl E.
20
Belke, Ansgar
19
Serletis, Apostolos
19
Uribe, Martín
19
Evans, George W.
18
Hefeker, Carsten
18
Ireland, Peter N.
18
Jansen, Dennis W.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Lo, Andrew W.
18
Pierdzioch, Christian
18
Christiano, Lawrence J.
17
Forsyth, Peter A.
17
Gollier, Christian
17
Goodhart, Charles A. E.
17
He, Xue-zhong
17
Lawler, Phillip
17
Levine, Paul
17
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All
Schweizerische Nationalbank
7
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Federal Reserve Bank of St. Louis
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
National Bureau of Economic Research
2
Studienzentrum Gerzensee
2
Verlag Franz Vahlen
2
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Arthur D. Little, Incorporated <Cambridge, Mass.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Carnegie Rochester Conference on Fiscal Policy <11, 2009, Pittsburgh, Pa.>
1
Carnegie Rochester Conference on Public Policy <2007, 4, Rochester, NY>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Columbia University
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference Monetary Policy under Incomplete Information <2000, Gerzensee>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Monetary Policy in a Low Inflation Environment <1999, Tokio>
1
Conference on Monetary Policy under Imperfect Information <9, 2008, Gerzensee>
1
Conference, Models of Monetary Economies II: the Next Generation <2004, Minneapolis, Minn.>
1
Deutsche Bundesbank
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Erich-Schmidt-Verlag <Berlin>
1
European Economic Association
1
European Economics and Finance Society / Annual Conference <2016, Amsterdam>
1
Federal Reserve Bank of Boston
1
Federal Reserve Bank of Minneapolis
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
IRTI-MCIF Research Workshop on "Islamic Monetary Economics and Institutions: Theory and Practice" <2017, Male>
1
Indian Economic Association
1
Interamerican Seminar on Economics <12, 1999, Buenos Aires>
1
International Conference on Computational Management Science <Prag>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Symposium in Computational Economics and Finance <4., 2016, Paris>
1
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Published in...
All
Journal of economic dynamics & control
498
Journal of monetary economics
370
Journal of banking & finance
358
Economics letters
318
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Economic modelling
274
Finance research letters
248
Journal of macroeconomics
243
Journal of money, credit and banking : JMCB
242
The review of financial studies
223
The journal of finance : the journal of the American Finance Association
220
Journal of financial economics
213
Macroeconomic dynamics
190
Journal of international money and finance
182
International review of economics & finance : IREF
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
International journal of theoretical and applied finance
176
Finance and stochastics
169
Journal of empirical finance
168
European economic review : EER
166
Applied economics
159
Quantitative finance
158
International review of financial analysis
145
Journal of economic theory
145
Management science : journal of the Institute for Operations Research and the Management Sciences
142
The American economic review
139
Applied economics letters
136
The North American journal of economics and finance : a journal of financial economics studies
131
The European journal of finance
127
Computational economics
117
Risks : open access journal
113
The journal of portfolio management : a publication of Institutional Investor
111
Journal of international economics
105
Journal of economic behavior & organization : JEBO
100
Review of economic dynamics
99
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
96
Journal of financial and quantitative analysis : JFQA
95
Journal of risk and financial management : JRFM
93
Open economies review
92
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Source
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ECONIS (ZBW)
19,440
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1
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19,440
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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
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
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:
4
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:
5
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:
6
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:
7
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
Saved in:
8
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
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
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