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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Case study"
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Portfolio selection
Welt
Theory
290,220
Theorie
290,109
USA
20,758
United States
20,750
Estimation
12,592
Schätzung
12,584
Mathematical programming
11,978
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11,976
Portfolio-Management
9,176
Risk
8,676
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8,570
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8,035
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7,662
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7,658
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6,989
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6,987
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6,801
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6,801
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6,181
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6,180
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5,631
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5,374
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5,317
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5,096
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5,070
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4,999
Share price
4,998
Asymmetric information
4,925
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4,920
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4,684
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4,681
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4,507
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1,016
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16,393
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5
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1,862
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775
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Fabozzi, Frank J.
64
Korn, Ralf
30
Escobar, Marcos
27
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
24
Prigent, Jean-Luc
22
Zagst, Rudi
22
Gollier, Christian
21
Račev, Svetlozar T.
21
Satchell, Stephen
21
Frankel, Jeffrey A.
20
Jarrow, Robert A.
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Maurer, Raimond
17
Wong, Hoi Ying
17
Eichengreen, Barry
16
Kraft, Holger
16
Post, Thierry
16
Sass, Jörn
16
Stiglitz, Joseph E.
16
Chen, Zhiping
15
Cvitanić, Jakša
15
Gouriéroux, Christian
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
MacDonald, Ronald
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Cui, Xiangyu
14
Guerard, John Baynard
14
Kim, Woo Chang
14
Liang, Zongxia
14
Lien, Da-hsiang Donald
14
Schenk-Hoppé, Klaus Reiner
14
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European Economic Association
4
National Bureau of Economic Research
3
Schweizerische Nationalbank
3
Columbia University
2
Deutsche Bundesbank
2
European Conference of Ministers of Transport
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Nuclear Energy Agency
2
USA / Economic Research Service
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Arbeitsgemeinschaft Qualifikations-Entwicklungs-Management
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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Association of Industrial Relations Academics of Australia and New Zealand
1
Baden-Württemberg / Verkehrsministerium
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Bank of Canada
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Belorusskij Nacionalʹnyj Techničeskij Universitet
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Bled Electronic Commerce Conference <15, 2002, Bled>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Cambridge-Maastricht Symposium <6, 2005, Cambridge>
1
Carnegie-Rochester-NYU Conference on Public Policy <85., 2015, New York, NY>
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centre de recherche en économie et statistique <Paris>
1
Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel / Ökologie-Zentrum
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
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Published in...
All
Journal of banking & finance
287
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Finance research letters
185
Journal of economic dynamics & control
184
Economics letters
161
Economic modelling
156
Journal of international economics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Journal of international money and finance
139
Quantitative finance
126
Applied economics
121
Journal of financial economics
118
International review of economics & finance : IREF
112
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
99
European economic review : EER
93
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
Applied economics letters
85
International review of financial analysis
85
Energy economics
84
The European journal of finance
81
Journal of risk and financial management : JRFM
76
The North American journal of economics and finance : a journal of financial economics studies
76
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
68
Mathematical methods of operations research
65
The journal of portfolio management : JPM
64
Journal of monetary economics
62
Journal of economic theory
61
The American economic review
61
Annals of finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
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Source
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ECONIS (ZBW)
17,065
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1
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10
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17,065
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
3
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
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
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
6
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:
7
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:
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
Saved in:
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