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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
~type_genre:"Handbook"
~type_genre:"Rezension"
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Portfolio selection
EU countries
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Theory
239,360
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17,274
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11,288
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Fabozzi, Frank J.
40
Woodford, Michael
39
Svensson, Lars E. O.
32
Hughes Hallett, Andrew
29
Korn, Ralf
29
Devereux, Michael B.
27
Di Bartolomeo, Giovanni
27
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
McCallum, Bennett T.
24
Waller, Christopher
23
Tirelli, Patrizio
22
Walsh, Carl E.
21
Zagst, Rudi
21
De Grauwe, Paul
20
Hefeker, Carsten
20
Jarrow, Robert A.
20
Levine, Paul
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Uribe, Martín
20
VanHoose, David D.
20
Belke, Ansgar
19
Bullard, James Brian
19
Ireland, Peter N.
18
Lai, Ching-chong
18
Leeper, Eric M.
18
Minford, Patrick
18
Schmitt-Grohé, Stephanie
18
Semmler, Willi
18
Sutherland, Alan
18
Taylor, John B.
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Goodhart, Charles A. E.
17
Lawler, Phillip
17
Serletis, Apostolos
17
Wong, Hoi Ying
17
Artus, Patrick
16
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Schweizerische Nationalbank
3
Villa Mondragone International Economic Seminar <5, 1993, Rom>
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference Coping with Financial Instability <1994, Siena>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
European Association of Law and Economics
1
European Economic Association
1
Federal Reserve Bank of St. Louis
1
Fondazione Giacomo Brodolini
1
International Conference on the Economics of Innovation <2, 1992, Piacenza>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Seminar World Economic Trends and European Integration <1992, Rom>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
International Workshop on Pluralism in Economics: Theory, History and Methodology <1994, Bergamo>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <26, 1995, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <27, 1996, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <28, 1997, Konstanz>
1
Konstanzer Seminar zur Geldtheorie und Geldpolitik <30, 1999, Reichenau, Baden>
1
Minisymposium History of Economic Thought: How and Why? <1994, Bergamo>
1
Narodowy Bank Polski
1
OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
1
Oesterreichische Nationalbank
1
Symposium Public Policy and Economic Theory <1997, Lysebu>
1
Università degli studi di Bergamo
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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Journal of economic dynamics & control
453
Journal of monetary economics
347
Economics letters
282
Journal of banking & finance
279
European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Economic modelling
274
Journal of macroeconomics
249
Journal of money, credit and banking : JMCB
238
European economic review : EER
210
Finance research letters
188
Journal of international money and finance
188
Macroeconomic dynamics
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
146
International review of economics & finance : IREF
142
Applied economics
138
Quantitative finance
124
Journal of economic theory
122
Journal of international economics
116
Journal of financial economics
111
Open economies review
111
The economic journal : the journal of the Royal Economic Society
111
The American economic review
108
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Applied economics letters
105
Journal of empirical finance
102
Risks : open access journal
102
The review of financial studies
102
The European journal of finance
98
The journal of finance : the journal of the American Finance Association
97
The journal of portfolio management : a publication of Institutional Investor
97
Review of economic dynamics
96
The North American journal of economics and finance : a journal of financial economics studies
90
Computational economics
88
International review of financial analysis
85
Revue économique : revue bimestrielle
79
Journal of economic behavior & organization : JEBO
74
Journal of risk and financial management : JRFM
72
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ECONIS (ZBW)
17,562
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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
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:
3
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:
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
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