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subject:"Portfolio-Management"
subject:"USA"
~language:"afr"
~language:"eng"
~language:"swe"
~subject:"Innovation management"
~type_genre:"Article in journal"
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Portfolio-Management
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Fabozzi, Frank J.
46
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29
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26
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25
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23
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21
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20
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19
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19
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18
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18
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18
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17
Diebold, Francis X.
17
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17
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17
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Lee, Cheng F.
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Levy, Haim
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Zhou, Guofu
17
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16
Glaeser, Edward L.
16
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16
Hall, Robert Ernest
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Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Bollerslev, Tim
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Cvitanić, Jakša
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Li, Zhongfei
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MISTA <4., 2009, Dublin>
2
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2
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1
American Finance Association
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
1
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
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Deutsches Institut für Entwicklungspolitik
1
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McMaster Business Conference <18, 1997, Hamilton, Ontario>
1
McMaster University
1
National Bureau of Economic Research
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European journal of operational research : EJOR
592
Journal of banking & finance
362
The American economic review
307
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
261
Economics letters
257
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
221
Applied economics
211
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of monetary economics
201
Journal of political economy
191
Finance research letters
185
Management science : journal of the Institute for Operations Research and the Management Sciences
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
International journal of production research
156
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
Southern economic journal
146
Economic modelling
143
Economic inquiry : journal of the Western Economic Association International
141
Applied economics letters
134
The journal of futures markets
133
International economic review
127
Journal of empirical finance
126
Quantitative finance
126
The quarterly journal of economics
124
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of economic behavior & organization : JEBO
121
Journal of financial and quantitative analysis : JFQA
121
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
114
Public choice
112
Journal of public economics
109
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ECONIS (ZBW)
25,292
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1
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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
When firms may benefit from sticking with an old technology
Li, Xu
- In:
Strategic management journal
45
(
2024
)
3
,
pp. 399-428
Persistent link: https://www.econbiz.de/10014476713
Saved in:
4
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
5
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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
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