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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Börsenkurs"
~subject:"Management"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Übersichtsarbeit"
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Portfolio selection
Börsenkurs
Management
Volatility
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242,689
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242,581
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17,493
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17,485
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11,385
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8,290
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7,947
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Fabozzi, Frank J.
48
Wong, Wing Keung
34
Gupta, Rangan
31
Jarrow, Robert A.
29
Korn, Ralf
29
Escobar, Marcos
27
McAleer, Michael
26
Bollerslev, Tim
25
Li, Duan
25
Levy, Haim
23
Markowitz, Harry
22
Platen, Eckhard
21
Zagst, Rudi
21
He, Xue-zhong
20
Prigent, Jean-Luc
20
Timmermann, Allan
20
Forsyth, Peter A.
19
Gollier, Christian
19
Siu, Tak Kuen
18
Wang, Ruodu
18
Zhou, Guofu
18
Asai, Manabu
17
Caporin, Massimiliano
17
Faff, Robert W.
17
Guidolin, Massimo
17
Lo, Andrew W.
17
Madan, Dilip B.
17
Post, Thierry
17
Satchell, Stephen
17
Westerhoff, Frank H.
17
Wong, Hoi Ying
17
Andersen, Torben
16
Cvitanić, Jakša
16
Engle, Robert F.
16
Garcia, René
16
Gouriéroux, Christian
16
Lien, Da-hsiang Donald
16
Lioui, Abraham
16
Vanduffel, Steven
16
Yao, Haixiang
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 für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centro Formazione e Studi <Roma u.a.>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
1
Erich-Schmidt-Verlag <Berlin>
1
European Economic Association
1
Forschungsstelle für Internationales Management
1
HFDF <2, 1998, Zürich>
1
Helmut-Schmidt-Universität
1
Horváth & Partners
1
Institut für Weltwirtschaft
1
International Conference on Computational Management Science <Prag>
1
International Conference on Organization and Information Systems <1989, Bled>
1
International Seminar on Macroeconomics <26, 2003, Barcelona>
1
International Working Seminar on Production Economics <5, 1988, Igls>
1
Kauno Technologijos Universitetas
1
National Bureau of Economic Research
1
Novosibirskaja Gosudarstvennaja Akademija Ėkonomiki i Upravlenija
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Organisation
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School of Organization <Kranj>
1
Schweizerische Gesellschaft für Organisation
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
Tomskij Gosudarstvennyj Universitet / Ekonomičeskij Fakulʹtet
1
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Journal of banking & finance
393
Finance research letters
303
European journal of operational research : EJOR
295
Insurance / Mathematics & economics
286
Journal of economic dynamics & control
283
The review of financial studies
255
The journal of finance : the journal of the American Finance Association
250
Journal of financial economics
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
238
International journal of theoretical and applied finance
234
Economics letters
217
Journal of empirical finance
208
Finance and stochastics
203
Economic modelling
190
Quantitative finance
187
International review of financial analysis
176
International review of economics & finance : IREF
167
Journal of econometrics
166
The European journal of finance
157
Management science : journal of the Institute for Operations Research and the Management Sciences
148
Applied economics
146
Computational economics
134
The North American journal of economics and finance : a journal of financial economics studies
132
Risks : open access journal
127
Applied economics letters
118
Journal of international money and finance
117
The journal of portfolio management : a publication of Institutional Investor
116
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
Journal of risk and financial management : JRFM
109
Journal of economic theory
106
Journal of financial and quantitative analysis : JFQA
104
International journal of forecasting
102
Applied mathematical finance
99
The journal of futures markets
99
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
94
Applied financial economics
93
Journal of forecasting
91
Annals of finance
88
Mathematics and financial economics
88
Review of quantitative finance and accounting
85
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ECONIS (ZBW)
16,380
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1
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16,380
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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
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:
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
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
6
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
7
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:
8
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:
9
Forecast combination puzzle in the HAR model
Clements, Adam
;
Vasnev, Andrey L
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014443188
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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