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subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
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Portfolio selection
EU countries
Economic theory
Monetary policy
Theory
61,143
Theorie
60,824
Mathematical programming
6,117
Mathematische Optimierung
6,115
Estimation
3,669
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3,662
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3,574
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3,202
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3,134
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2,929
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2,923
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2,836
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2,817
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2,427
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2,111
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1,880
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1,771
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1,591
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1,591
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1,516
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Escobar, Marcos
22
Fabozzi, Frank J.
19
Wang, Ruodu
16
Serletis, Apostolos
14
Wong, Wing Keung
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, An
10
Chen, Zhiping
10
Di Bartolomeo, Giovanni
10
Gupta, Rangan
10
Ida, Daisuke
10
Liang, Zongxia
10
Nakata, Taisuke
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Belke, Ansgar
9
Dai, Min
9
Jang, Bong-Gyu
9
Kim, Woo Chang
9
Li, Zhongfei
9
Minford, Patrick
9
Schmidt, Sebastian
9
Yao, Haixiang
9
Dai, Zhifeng
8
Jarrow, Robert A.
8
Kim, Jang Ho
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Piergallini, Alessandro
8
Pisani, Massimiliano
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Journal of economic dynamics & control
170
Finance research letters
169
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
159
Economic modelling
157
Economics letters
120
Quantitative finance
113
Journal of macroeconomics
112
Journal of monetary economics
106
Journal of banking & finance
102
Macroeconomic dynamics
96
Journal of international money and finance
90
International review of economics & finance : IREF
85
European economic review : EER
83
Management science : journal of the Institute for Operations Research and the Management Sciences
78
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
71
International review of financial analysis
65
Computational economics
64
Journal of empirical finance
64
The journal of portfolio management : JPM
62
The B.E. journal of macroeconomics
58
International journal of theoretical and applied finance
57
Journal of financial economics
56
Review of economic dynamics
52
The European journal of finance
52
Journal of financial stability
48
Journal of international economics
48
The journal of investing : JOI
47
Applied economics letters
46
Finance and stochastics
46
Mathematics and financial economics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of economic behavior & organization : JEBO
39
Open economies review
39
The journal of asset management
39
Journal of economic theory
38
Journal of risk
34
Energy economics
31
Scandinavian actuarial journal
31
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ECONIS (ZBW)
6,241
Other ZBW resources
2
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31
The role of cognitive heuristic-driven biases in investment management activities and market efficiency : a research synthesis
Ahmad, Maqsood
- In:
International journal of emerging markets
19
(
2024
)
2
,
pp. 273-321
Persistent link: https://www.econbiz.de/10014464834
Saved in:
32
Nonprofit revenue strategy and downside risk : applying portfolio theory and extreme value theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
33
Does revenue concentration really bring organizational efficiency? : evidence from habitat for humanity
Berrett, Jessica L.
;
Hung, ChiaKo
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 974-996
Persistent link: https://www.econbiz.de/10014581602
Saved in:
34
Does the energy-related greenhouse gas emission abatement cost depend on the optimization direction : shadow pricing based on the weak disposability technology in the European Unio...
Streimikis, Justas
;
Shen, Z. Y.
;
Baležentis, Tomas
- In:
Central European journal of operations research
32
(
2024
)
3
,
pp. 593-619
Persistent link: https://www.econbiz.de/10014582736
Saved in:
35
Hospital portfolio strategy and patient choice
Sunder, Sarang
;
Thirumalai, Sriram
- In:
Journal of marketing
88
(
2024
)
1
,
pp. 53-76
Persistent link: https://www.econbiz.de/10014582820
Saved in:
36
Optimal trend-following rules in two-state regime-switching models
Zakamulin, Valeriy
;
Giner, Javier
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 327-348
Persistent link: https://www.econbiz.de/10014583459
Saved in:
37
Exchange market pressure in interest rate rules
Klaassen, Franc
;
Mavromatis, Kostas
- In:
Journal of international financial markets, …
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014584020
Saved in:
38
Do more harm than good? : the optional reverse charge mechanism against cross-border tax fraud
Stiller, Wojciech
;
Heinemann, Marwin
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 61-84
Persistent link: https://www.econbiz.de/10014631369
Saved in:
39
The new bond on the block : designing a carbon-linked bond for sustainable investment projects
Dahlen, Niklas
;
Fehrenkötter, Rieke
;
Schreiter, Maximilian
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 316-325
Persistent link: https://www.econbiz.de/10014631543
Saved in:
40
The cost of delay as risk measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
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