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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~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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Fabozzi, Frank J.
44
Gollier, Christian
40
Eeckhoudt, Louis R.
39
Korn, Ralf
30
Wong, Wing Keung
29
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
24
Levy, Haim
22
Gouriéroux, Christian
21
Jarrow, Robert A.
21
Markowitz, Harry
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Gupta, Rangan
19
Alghalith, Moawia
18
Denuit, Michel
18
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Post, Thierry
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16
Lioui, Abraham
16
Rosazza Gianin, Emanuela
16
Satchell, Stephen
16
Weber, Martin
16
Cvitanić, Jakša
15
De Grauwe, Paul
15
Li, Zhongfei
15
Maurer, Raimond
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schlesinger, Harris
15
Vanduffel, Steven
15
Wakker, Peter P.
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Europäische Kommission / Statistisches Amt
4
Deutschland / Bundeswehr / Universität Hamburg
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Europäische Kommission / Gemeinschaftliches Rahmenprogramm für Forschung und Technologische Entwicklung <1990-1994>
3
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Europäische Kommission / Generaldirektion Verkehr
2
HWWA-Institut für Wirtschaftsforschung
2
Institut für Weltwirtschaft
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
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
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Brussels European and Global Economic Laboratory
1
Castle Rock Consultants <Nottingham>
1
Center for Japan US Business and Economic Studies
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
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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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
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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>
1
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Europäische Kommission / Generaldirektion Umwelt, Nukleare Sicherheit und Katastrophenschutz
1
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1
Europäisches Parlament / Generaldirektion Wissenschaft
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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European journal of operational research : EJOR
443
Insurance / Mathematics & economics
442
Journal of banking & finance
308
Journal of economic dynamics & control
275
Economics letters
253
Finance research letters
199
Journal of economic theory
190
Finance and stochastics
184
Economic modelling
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
172
International journal of theoretical and applied finance
161
Risks : open access journal
150
European economic review : EER
144
The review of financial studies
143
Journal of financial economics
140
Journal of risk and uncertainty : JRU
132
Quantitative finance
126
Journal of empirical finance
118
Applied economics
117
The journal of finance : the journal of the American Finance Association
117
Journal of economic behavior & organization : JEBO
116
International review of economics & finance : IREF
113
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
100
Journal of monetary economics
97
The European journal of finance
97
Energy economics
96
Europäische Hochschulschriften / 5
96
Mathematics and financial economics
93
American journal of agricultural economics
90
Journal of international money and finance
90
Applied economics letters
86
The North American journal of economics and finance : a journal of financial economics studies
86
Journal of mathematical economics
85
Journal of risk and financial management : JRFM
82
Computational economics
80
Theory and decision : an international journal for multidisciplinary advances in decision science
77
The American economic review
75
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
74
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ECONIS (ZBW)
17,731
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61
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61
Cutting and packing problems under uncertainty : literature review and classification framework
Salem, Khadija Hadj
;
Silva, Elsa
;
Oliveira, José F.
- In:
International transactions in operational research : a …
30
(
2023
)
6
,
pp. 3329-3360
Persistent link: https://www.econbiz.de/10014328012
Saved in:
62
Comparison of different approaches to multistage lot sizing with uncertain demand
Bindewald, Viktor
;
Dunke, Fabian
;
Nickel, Stefan
- In:
International transactions in operational research : a …
30
(
2023
)
6
,
pp. 3771-3800
Persistent link: https://www.econbiz.de/10014328096
Saved in:
63
Mean-Variance-VaR portfolios : MIQP formulation and performance analysis
Cesarone, Francesco
;
Martino, Manuel L.
;
Tardella, Fabio
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
3
,
pp. 1043-1069
Persistent link: https://www.econbiz.de/10014328733
Saved in:
64
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
65
Modelling and forecasting risk dependence and portfolio VaR for cryptocurrencies
Cheng, Jie
- In:
Empirical economics : a quarterly journal of the …
65
(
2023
)
2
,
pp. 899-924
Persistent link: https://www.econbiz.de/10014329089
Saved in:
66
A Leland model for delta hedging in central risk books
Muhle-Karbe, Johannes
;
Wang, Zexin
;
Webster, Kevin T.
- In:
Mathematical finance : an international journal of …
33
(
2023
)
3
,
pp. 504-547
Persistent link: https://www.econbiz.de/10014329890
Saved in:
67
Trading with the crowd
Neuman, Eyal
;
Voß, Moritz
- In:
Mathematical finance : an international journal of …
33
(
2023
)
3
,
pp. 548-617
Persistent link: https://www.econbiz.de/10014329897
Saved in:
68
Model-free portfolio theory : a rough path approach
Allan, Andrew L.
;
Cuchiero, Christa
;
Liu, Chong
; …
- In:
Mathematical finance : an international journal of …
33
(
2023
)
3
,
pp. 709-765
Persistent link: https://www.econbiz.de/10014329902
Saved in:
69
Equilibrium investment with random risk aversion
Desmettre, Sascha
;
Steffensen, Mogens
- In:
Mathematical finance : an international journal of …
33
(
2023
)
3
,
pp. 946-975
Persistent link: https://www.econbiz.de/10014329920
Saved in:
70
Rather doomed than uncertain : risk attitudes and transmissive behavior under asymptomatic infection
Matthies, Konstantin
;
Toxvaerd, Flavio
- In:
Economic theory
76
(
2023
)
1
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014330033
Saved in:
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