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subject:"Portfolio-Management"
subject:"USA"
~subject:"Competition"
~subject:"Forecasting model"
~subject:"Germany"
~subject:"Mathematical programming"
~subject:"Risiko"
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Portfolio-Management
USA
Competition
Forecasting model
Germany
Mathematical programming
Risiko
Theory
607,242
Theorie
606,822
United States
39,246
Schätzung
28,044
Estimation
28,010
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23,772
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23,764
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21,714
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21,473
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21,212
Portfolio selection
18,369
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17,014
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16,620
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13,349
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12,823
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12,497
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12,325
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12,270
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12,152
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11,898
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11,047
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10,686
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10,672
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10,233
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10,195
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9,937
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9,930
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9,924
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9,707
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9,679
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9,399
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Diebold, Francis X.
160
Fabozzi, Frank J.
160
Timmermann, Allan
123
Franses, Philip Hans
106
Gollier, Christian
96
Härdle, Wolfgang
95
Pesaran, M. Hashem
94
Marcellino, Massimiliano
93
Clark, Todd E.
88
Maurer, Raimond
88
Clements, Michael P.
80
Acemoglu, Daron
75
Allen, Franklin
74
Bruhn, Manfred
73
Campbell, John Y.
72
Heckman, James J.
72
Satchell, Stephen
72
Gupta, Rangan
70
Swanson, Norman R.
69
Mankiw, Nicholas Gregory
68
Hendry, David F.
65
Schorfheide, Frank
65
Hautsch, Nikolaus
63
Ravazzolo, Francesco
62
Hyndman, Rob J.
61
Koop, Gary
61
Christiano, Lawrence J.
60
Lo, Andrew W.
60
Bollerslev, Tim
59
Caporale, Guglielmo Maria
59
Koopman, Siem Jan
59
Kilian, Lutz
58
Platen, Eckhard
58
Bekaert, Geert
56
Mitchell, Olivia S.
56
Engle, Robert F.
54
Gendreau, Michel
54
Krueger, Dirk
54
Stock, James H.
54
Carletti, Elena
53
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National Bureau of Economic Research
746
IGI Global
123
Springer Fachmedien Wiesbaden
104
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
38
Edward Elgar Publishing
37
European University Institute / Department of Economics
33
De Gruyter Oldenbourg
30
Forschungsinstitut zur Zukunft der Arbeit
29
Friedrich-Schiller-Universität Jena
29
Institut für Weltwirtschaft
29
Center for Economic Research <Tilburg>
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Ekonomiska forskningsinstitutet <Stockholm>
26
World Bank
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Deutschland / Bundeswehr / Universität Hamburg
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Erasmus Research Institute of Management
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European University Institute / Department of Law
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Federal Reserve Bank of St. Louis
23
OECD
23
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Econometrisch Instituut <Rotterdam>
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Deutsche Forschungsgemeinschaft
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Federal Reserve System / Division of Research and Statistics
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Institute of Finance and Accounting <London>
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Robert Schuman Centre for Advanced Studies
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Federal Reserve Bank of San Francisco
19
Nomos Verlagsgesellschaft
19
Zentrum für Europäische Wirtschaftsforschung
19
The Wharton Financial Institutions Center
18
Verlag Dr. Kovač
18
Birkbeck College / Department of Economics
17
Springer-Verlag GmbH
17
Verlag Franz Vahlen
17
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Centre for Economic Policy Research
15
Federal Reserve Bank of New York
15
Fördergesellschaft Marketing an der Universität Augsburg
15
Rodney L. White Center for Financial Research
15
University of Exeter / Department of Economics
15
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European journal of operational research : EJOR
2,479
Working paper / National Bureau of Economic Research, Inc.
1,814
Computers & operations research : and their applications to problems of world concern ; an international journal
1,240
Europäische Hochschulschriften / 5
915
Discussion paper / Centre for Economic Policy Research
768
International journal of forecasting
733
NBER working paper series
691
International journal of production research
678
Operations research letters
623
SpringerLink / Bücher
601
NBER Working Paper
586
Economics letters
578
Gabler Edition Wissenschaft
526
CESifo working papers
519
Insurance / Mathematics & economics
503
Journal of banking & finance
501
Journal of economic dynamics & control
493
Working paper
466
Management science : journal of the Institute for Operations Research and the Management Sciences
463
Journal of forecasting
462
Operations research
414
The American economic review
414
Discussion paper / Tinbergen Institute
385
International journal of production economics
379
Discussion paper series / IZA
357
Mathematics of operations research
357
Applied economics
352
The review of financial studies
348
American journal of agricultural economics
347
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
342
INFORMS journal on computing : JOC
341
Discussion paper
325
The journal of finance : the journal of the American Finance Association
325
Economic modelling
313
Journal of financial economics
302
Journal of monetary economics
291
Finance research letters
286
Journal of economic theory
278
Journal of economic behavior & organization : JEBO
276
Journal of econometrics
273
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Source
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ECONIS (ZBW)
124,050
RePEc
8
ArchiDok
6
EconStor
2
Showing
1
-
10
of
124,066
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date (oldest first)
1
Operational Research : methods and applications
Petropoulos, Fotios
;
Laporte, Gilbert
;
Aktas, Emel
; …
- In:
Journal of the Operational Research Society
75
(
2024
)
3
,
pp. 423-617
Persistent link: https://www.econbiz.de/10014555725
Saved in:
2
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
3
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:
4
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
5
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
6
Quay partitioning problem
Wawrzyniak, Jakub
;
Drozdowski, Maciej
;
Sanlaville, Éric
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1554-1584
Persistent link: https://www.econbiz.de/10014470563
Saved in:
7
Mixed integer linear programming formulation for K-means clustering problem
Ágoston, Kolos Csaba
;
E.-Nagy, Marianna
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 11-27
Persistent link: https://www.econbiz.de/10014471809
Saved in:
8
A hybrid estimation of distribution algorithm for the offline 2D variable-sized bin packing problem
Borgulya, Istvan
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10014471821
Saved in:
9
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:
10
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
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