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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"CAPM"
~subject:"EU countries"
~subject:"Risk"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliography included"
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Portfolio selection
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Theorie
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17,899
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11,636
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Fabozzi, Frank J.
49
Gollier, Christian
43
Jarrow, Robert A.
42
Eeckhoudt, Louis R.
41
Levy, Haim
34
Madan, Dilip B.
31
Korn, Ralf
30
Wong, Wing Keung
30
Escobar, Marcos
27
Gouriéroux, Christian
26
Zhou, Guofu
26
Li, Duan
25
Wang, Ruodu
24
Siu, Tak Kuen
23
Epstein, Larry G.
22
Hansen, Lars Peter
22
Lee, Cheng F.
22
Satchell, Stephen
22
Jouini, Elyès
21
Markowitz, Harry
21
Viscusi, W. Kip
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Zagst, Rudi
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20
Ferson, Wayne E.
20
Lioui, Abraham
20
Prigent, Jean-Luc
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19
Duffie, Darrell
19
Gupta, Rangan
19
Wong, Hoi Ying
19
Alghalith, Moawia
18
Chavas, Jean-Paul
18
Cochrane, John H.
18
Denuit, Michel
18
Forsyth, Peter A.
18
Hens, Thorsten
18
Lien, Da-hsiang Donald
18
Lo, Andrew W.
18
Platen, Eckhard
18
Post, Thierry
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Deutschland / Bundeswehr / Universität Hamburg
4
Europäische Kommission / Statistisches Amt
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Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994>
3
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Europäische Kommission / Generaldirektion Verkehr
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HWWA-Institut für Wirtschaftsforschung
2
Institut für Weltwirtschaft
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
American Finance Association
1
American Institute for Property and Liability Underwriters
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca d'Italia / Servizio Studi
1
Brussels European and Global Economic Laboratory
1
Castle Rock Consultants <Nottingham>
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Center for Japan US Business and Economic Studies
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
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Deutsche Bundesbank
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Economic Policy Conference <31, 2006, Saint Louis, Mo.>
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Edward Elgar Publishing
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Europe Economics <London>
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European Association of Law and Economics
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European Economic Association
1
European System of Central Banks / Working Group on Econometric Modelling
1
European Systemic Risk Board / Advisory Scientific Committee
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European Workshop in General Equilibrium Theory <2006, Lissabon>
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Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
1
Europäische Zentralbank / Task Force on Systemic Liquidity
1
Europäisches Parlament / Generaldirektion Wissenschaft
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European journal of operational research : EJOR
454
Insurance / Mathematics & economics
450
Journal of banking & finance
385
Journal of economic dynamics & control
366
Economics letters
305
Journal of financial economics
255
The review of financial studies
246
The journal of finance : the journal of the American Finance Association
241
Finance research letters
240
Mathematical finance : an international journal of mathematics, statistics and financial theory
240
Journal of economic theory
224
Finance and stochastics
218
Economic modelling
205
Management science : journal of the Institute for Operations Research and the Management Sciences
203
International journal of theoretical and applied finance
189
Journal of empirical finance
159
European economic review : EER
158
Risks : open access journal
152
Journal of monetary economics
142
Applied economics
136
Quantitative finance
136
Journal of economic behavior & organization : JEBO
133
Journal of risk and uncertainty : JRU
132
International review of economics & finance : IREF
130
International review of financial analysis
125
Journal of international money and finance
119
Journal of financial and quantitative analysis : JFQA
116
The journal of portfolio management : a publication of Institutional Investor
116
Journal of mathematical economics
114
The European journal of finance
114
The North American journal of economics and finance : a journal of financial economics studies
112
Europäische Hochschulschriften / 5
106
Applied economics letters
103
Mathematics and financial economics
101
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
100
Energy economics
100
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
95
American journal of agricultural economics
93
The American economic review
93
Computational economics
92
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ECONIS (ZBW)
20,690
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1
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:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
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
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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
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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