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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Business economics
Zeitreihenanalyse
Theory
251,643
Theorie
251,534
USA
18,142
United States
18,063
Estimation
11,412
Schätzung
11,407
Mathematical programming
10,957
Mathematische Optimierung
10,955
Portfolio-Management
8,390
Welt
8,187
World
8,183
Risk
7,991
Risiko
7,898
Geldpolitik
6,839
Monetary policy
6,796
Prognoseverfahren
6,385
Forecasting model
6,383
Spieltheorie
6,234
Game theory
6,214
Time series analysis
5,752
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5,050
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5,050
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4,978
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4,915
Stochastischer Prozess
4,912
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Wirtschaftswachstum
4,886
Economic growth
4,862
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4,613
Asymmetrische Information
4,613
Börsenkurs
4,599
Share price
4,598
Deutschland
4,586
Germany
4,546
Volatility
4,361
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4,361
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4,261
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5,111
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1,061
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13,689
Book / Working Paper
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6
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1,308
Bibliografie enthalten
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269
Sammlung
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Author
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Fabozzi, Frank J.
61
Phillips, Peter C. B.
56
Franses, Philip Hans
52
Gil-Alaña, Luis A.
44
Korn, Ralf
30
Perron, Pierre
29
Taylor, Robert
28
Escobar, Marcos
26
Koopman, Siem Jan
26
Wong, Wing Keung
26
Harvey, Andrew C.
25
Leybourne, Stephen James
25
Li, Duan
25
Caporale, Guglielmo Maria
24
Granger, C. W. J.
23
Koop, Gary
23
Engle, Robert F.
22
Hecq, Alain W. J.
22
Hendry, David F.
22
Lütkepohl, Helmut
22
Lucas, André
21
Markowitz, Harry
21
Newbold, Paul
21
Satchell, Stephen
21
Zagst, Rudi
21
Hong, Yongmiao
20
McAleer, Michael
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
20
Ghysels, Eric
19
Gupta, Rangan
19
Hassler, Uwe
19
Mills, Terence C.
19
Sibbertsen, Philipp
19
Teräsvirta, Timo
19
Petropoulos, Fotios
18
Swanson, Norman R.
18
Wong, Hoi Ying
18
Forsyth, Peter A.
17
Guerard, John Baynard
17
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Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Verband der Hochschullehrer für Betriebswirtschaft
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Verband der Hochschullehrer für Betriebswirtschaft / Wissenschaftliche Kommission Wissenschaftstheorie
4
Goethe-Universität Frankfurt am Main
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
Association for Investment Management and Research
2
Bankakademie
2
Conference on Applied Probability and Time Series Analysis <1995, Athen>
2
Econometric Society
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Nordic Logistics Research Network
2
Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
2
University of California Santa Barbara
2
Wissenschaftszentrum Berlin für Sozialforschung
2
Wissenschaftszentrum Berlin für Sozialforschung / Abteilung Organisation und Technikgenese
2
AMACOM
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademische Feier zum 175jährigen Bestehen der Wirtschaftswissenschaftlichen Fakultät <1992, Tübingen>
1
American Statistical Association
1
Associazione bancaria italiana
1
Australasian Economic Modelling Conference <1992, Cairns>
1
Bachelier Finance Society
1
Bank für Internationalen Zahlungsausgleich
1
Brėscki dzjaržaŭny universitėt imja A. S. Puškina
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference Nonlinear Dynamics and Economics <1992, Florenz>
1
Conference State Space and Unobserved Component Models <2002, Amsterdam>
1
Conference on Nonlinear Dynamics and Econometrics <1991, Los Angeles, Calif.>
1
Consiglio nazionale delle ricerche
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
De Gruyter Oldenbourg
1
Deutsche Aktuarvereinigung
1
Deutsche Bank <Frankfurt am Main> / Research
1
Deutsche Bundesbank
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
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Published in...
All
Journal of econometrics
351
Economics letters
348
International journal of forecasting
320
European journal of operational research : EJOR
309
Insurance / Mathematics & economics
297
Journal of banking & finance
259
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
254
Journal of forecasting
238
Journal of economic dynamics & control
226
Econometric theory
191
Economic modelling
190
Finance research letters
188
Finance and stochastics
158
Applied economics
157
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Computational economics
135
Journal of empirical finance
135
Quantitative finance
135
Econometric reviews
132
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Journal of financial economics
113
The journal of finance : the journal of the American Finance Association
109
The review of financial studies
106
Applied economics letters
104
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
Journal of applied econometrics
96
International review of economics & finance : IREF
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
92
The European journal of finance
91
Journal of risk and financial management : JRFM
89
The North American journal of economics and finance : a journal of financial economics studies
87
International review of financial analysis
86
Energy economics
73
Mathematics and financial economics
72
The journal of asset management
71
Mathematical methods of operations research
66
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Source
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ECONIS (ZBW)
14,374
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1
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:
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
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:
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
Local prediction pools
Oelrich, Oscar
;
Villani, Mattias
;
Ankargren, Sebastian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 103-117
Persistent link: https://www.econbiz.de/10014443187
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
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