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subject:"Portfolio selection"
~subject:"Competition"
~type_genre:"Article in journal"
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Portfolio selection
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239,274
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Fabozzi, Frank J.
41
Korn, Ralf
29
Wong, Wing Keung
27
Escobar, Marcos
26
Li, Duan
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
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18
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17
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Post, Thierry
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15
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Lioui, Abraham
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Platen, Eckhard
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Vanduffel, Steven
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Yao, Haixiang
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Cui, Xiangyu
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Cvitanić, Jakša
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Liang, Zongxia
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Rüschendorf, Ludger
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13
Lo, Andrew W.
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Sass, Jörn
13
Siu, Tak Kuen
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Stenbacka, Rune
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Young, Virginia R.
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Zeng, Yan
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Zhou, Guofu
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Dai, Min
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Guerard, John Baynard
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Kim, Woo Chang
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1
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European journal of operational research : EJOR
324
Insurance / Mathematics & economics
280
Journal of banking & finance
270
Journal of economic dynamics & control
185
Finance research letters
174
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economics letters
151
Management science : journal of the Institute for Operations Research and the Management Sciences
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International journal of theoretical and applied finance
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International journal of industrial organization
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Quantitative finance
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The review of financial studies
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Journal of financial economics
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International review of economics & finance : IREF
99
The journal of finance : the journal of the American Finance Association
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Risks : open access journal
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The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
Journal of economic theory
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Journal of economic behavior & organization : JEBO
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The European journal of finance
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Applied economics
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International review of financial analysis
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European economic review : EER
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Mathematics and financial economics
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The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
Mathematical methods of operations research
65
Annals of finance
63
Applied economics letters
63
The journal of portfolio management : JPM
62
Journal of economics
61
The journal of industrial economics
58
Journal of mathematical finance
57
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
International journal of production economics
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ECONIS (ZBW)
12,068
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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