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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Business economics"
~subject:"Zeitreihenanalyse"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Business economics
Zeitreihenanalyse
Theory
249,126
Theorie
249,018
USA
17,954
United States
17,917
Estimation
11,357
Schätzung
11,352
Mathematical programming
10,923
Mathematische Optimierung
10,921
Portfolio-Management
8,352
Risk
7,945
Risiko
7,850
Welt
7,810
World
7,807
Geldpolitik
6,746
Monetary policy
6,715
Prognoseverfahren
6,342
Forecasting model
6,340
Spieltheorie
6,183
Game theory
6,169
Time series analysis
5,724
Scheduling problem
5,047
Scheduling-Verfahren
5,047
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4,966
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4,965
Stochastischer Prozess
4,899
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4,895
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4,876
Wirtschaftswachstum
4,799
Economic growth
4,790
Asymmetric information
4,597
Asymmetrische Information
4,595
Börsenkurs
4,574
Share price
4,573
Volatility
4,351
Volatilität
4,350
CAPM
4,248
Deutschland
4,242
Germany
4,207
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5,091
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1,042
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Article
13,689
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587
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Multi-volume publication
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Collection of articles of several authors
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1,515
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1,345
Thesis
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Bibliografie enthalten
589
Bibliography included
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Sammelwerk
514
Collection of articles written by one author
269
Sammlung
269
Aufsatzsammlung
256
Glossar enthalten
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8
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6
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Fabozzi, Frank J.
59
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
Koop, Gary
23
Hecq, Alain W. J.
22
Lütkepohl, Helmut
22
Granger, C. W. J.
21
Hendry, David F.
21
Lucas, André
21
Markowitz, Harry
21
Newbold, Paul
21
Satchell, Stephen
21
Zagst, Rudi
21
Engle, Robert F.
20
Hong, Yongmiao
20
McAleer, Michael
20
Pesaran, M. Hashem
20
Prigent, Jean-Luc
20
Gupta, Rangan
19
Hassler, Uwe
19
Mills, Terence C.
19
Teräsvirta, Timo
19
Ghysels, Eric
18
Petropoulos, Fotios
18
Swanson, Norman R.
18
Wong, Hoi Ying
18
Forsyth, Peter A.
17
Guerard, John Baynard
17
Hyndman, Rob J.
17
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Institution
All
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
Gottfried Wilhelm Leibniz Universität Hannover
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
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
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)
14,281
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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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