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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
EU countries
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Theory
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Theorie
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USA
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17,899
Estimation
11,636
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11,632
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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
Forsyth, Peter A.
18
Wong, Hoi Ying
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Chavas, Jean-Paul
17
Kit, Pong Wong
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Post, Thierry
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Chen, Zhiping
16
Epstein, Larry G.
16
Lien, Da-hsiang Donald
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
Europäische Kommission / Gemeinsame Forschungsstelle
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Europäische Kommission / Generaldirektion Unternehmen
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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
1
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>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
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Deutsche Bundesbank
1
Deutschland <Bundesrepublik> / Statistisches Bundesamt
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Edward Elgar Publishing
1
Europe Economics <London>
1
European Association of Labour Economics / Annual Conference <11., 1999, Regensburg>
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European Association of Labour Economists
1
European Association of Law and Economics
1
European Economic Association
1
European System of Central Banks / Working Group on Econometric Modelling
1
European Systemic Risk Board / Advisory Scientific Committee
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
Europäische Kommission
1
Europäische Kommission / Generaldirektion Umwelt, Nukleare Sicherheit und Katastrophenschutz
1
Europäische Kommission / Generaldirektion Wettbewerb
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Europäische Kommission / Generaldirektion Wirtschaft und Finanzen
1
Europäische Zentralbank / Task Force on Systemic Liquidity
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)
17,728
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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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