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subject:"Portfolio selection"
~language:"eng"
~subject:"Risikomaß"
~type:"article"
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Portfolio selection
Risikomaß
Theory
257,274
Theorie
256,938
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20,981
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20,925
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12,015
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8,889
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Fabozzi, Frank J.
72
Korn, Ralf
30
Escobar, Marcos
29
Račev, Svetlozar T.
27
Li, Duan
25
Markowitz, Harry
25
Wang, Ruodu
25
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25
Satchell, Stephen
23
Zagst, Rudi
23
Jarrow, Robert A.
21
Prigent, Jean-Luc
21
Gollier, Christian
20
Chen, Zhiping
19
Forsyth, Peter A.
18
Rüschendorf, Ludger
18
Post, Thierry
17
Tan, Ken Seng
17
Wong, Hoi Ying
17
Levy, Haim
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Li, Zhongfei
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Liang, Zongxia
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Righi, Marcelo Brutti
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Sass, Jörn
16
Vanduffel, Steven
16
Zariphopoulou-Souganidis, Thaleia
16
Cvitanić, Jakša
15
Härdle, Wolfgang
15
Lee, Cheng F.
15
Lioui, Abraham
15
Madan, Dilip B.
15
Platen, Eckhard
15
Rosazza Gianin, Emanuela
15
Siu, Tak Kuen
15
Yao, Haixiang
15
Bernard, Carole
14
Cui, Xiangyu
14
Kim, Woo Chang
14
Kraft, Holger
14
Kwon, Roy H.
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358
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309
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274
Finance research letters
185
Journal of economic dynamics & control
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
156
Risks : open access journal
140
Quantitative finance
138
Journal of empirical finance
113
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Economic modelling
101
The journal of portfolio management : a publication of Institutional Investor
101
Journal of financial economics
100
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
96
Mathematics and financial economics
85
The European journal of finance
85
Economics letters
84
Computational economics
81
International review of financial analysis
81
International review of economics & finance : IREF
73
Applied economics
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Journal of risk and financial management : JRFM
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Mathematical methods of operations research
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
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Annals of finance
63
Journal of economic theory
63
Journal of mathematical finance
63
The journal of portfolio management : JPM
61
Journal of risk
59
Operations research letters
54
Applied mathematical finance
52
Scandinavian actuarial journal
51
Journal of financial and quantitative analysis : JFQA
50
Applied economics letters
49
Operations research
48
International journal of forecasting
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ECONIS (ZBW)
10,001
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Estimating Value at Risk and expected shortfall : a Kalman filter approach
Lecq, Max van der
;
Van Vuuren, Gary
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014567063
Saved in:
6
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
7
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
8
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
9
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
10
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
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