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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Germany"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Rezension"
~type_genre:"Systematic review"
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Portfolio-Management
USA
Deutschland
Germany
Theory
246,661
Theorie
246,553
United States
17,877
Estimation
11,384
Schätzung
11,378
Mathematical programming
11,009
Mathematische Optimierung
11,007
Portfolio selection
8,277
Risk
7,975
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7,876
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7,004
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7,002
Geldpolitik
6,862
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6,834
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6,098
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6,094
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5,719
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Asymmetric information
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4,613
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4,605
Share price
4,604
Volatility
4,372
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4,370
CAPM
4,269
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3,913
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Fabozzi, Frank J.
47
Korn, Ralf
29
Heckman, James J.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
22
Prigent, Jean-Luc
21
Zagst, Rudi
21
Markowitz, Harry
20
Meffert, Heribert
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
19
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Glaeser, Edward L.
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Acemoglu, Daron
16
Berthold, Norbert
16
Bollerslev, Tim
16
Christiano, Lawrence J.
16
Gollier, Christian
16
Guerard, John Baynard
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Slottje, Daniel Jonathan
16
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National Bureau of Economic Research
19
Conference on Research in Income and Wealth
8
Deutschland / Statistisches Bundesamt
8
Institut für Arbeitsmarkt- und Berufsforschung
8
American Marketing Association
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Federal Reserve Bank of St. Louis
6
Hanns-Martin-Schleyer-Stiftung
6
Verband der Hochschullehrer für Betriebswirtschaft
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
5
National Tax Association
5
Allied Social Science Associations
4
American Enterprise Institute for Public Policy Research
4
Arbeitsgemeinschaft Deutscher Wirtschaftswissenschaftlicher Forschungsinstitute
4
Deutsche Verkehrswissenschaftliche Gesellschaft
4
Institut Arbeit und Technik
4
Institut für Weltwirtschaft
4
Union for Radical Political Economics
4
Walter Eucken Institut
4
American Finance Association
3
Centre for Economic Policy Research
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Christian-Albrechts-Universität zu Kiel / Agrar- und Ernährungswissenschaftliche Fakultät
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Deutsche Bundesbank
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Deutsche Gesellschaft für Logistik
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Deutsches Institut für Wirtschaftsforschung / Projektgruppe Das Sozio-Ökonomische Panel
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Deutsches Netzwerk Wirtschaftsethik - EBEN Deutschland e.V.
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Frankfurter Institut - Stiftung Marktwirtschaft und Politik
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Förderkreis Betriebswirtschaft an der Universität Stuttgart
3
Gesellschaft für Informatik
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Gesellschaft für Verkehrswissenschaft und Regionalpolitik <Freiburg im Breisgau>
3
Hochschulgruppe Arbeits- und Betriebsorganisation
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International Association of Maritime Economists
3
International Network for Economic Research
3
Ludwig-Erhard-Stiftung
3
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
3
OECD
3
Resources for the Future, Inc.
3
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
3
Springer Fachmedien Wiesbaden
3
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European journal of operational research : EJOR
593
Journal of banking & finance
364
Insurance / Mathematics & economics
304
The American economic review
304
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
268
Economics letters
266
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
239
The review of economics and statistics
237
Applied economics
232
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
222
Journal of financial economics
220
Journal of monetary economics
206
Journal of political economy
192
Finance research letters
170
Southern economic journal
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
160
International journal of theoretical and applied finance
158
Journal of money, credit and banking : JMCB
157
Finance and stochastics
155
Economic modelling
154
International journal of production research
153
Economic inquiry : journal of the Western Economic Association International
142
Applied economics letters
139
The journal of futures markets
135
Journal of economic behavior & organization : JEBO
130
Journal of empirical finance
129
The economic journal : the journal of the Royal Economic Society
128
International economic review
127
Journal of econometrics
127
Quantitative finance
127
The quarterly journal of economics
125
The journal of portfolio management : a publication of Institutional Investor
122
Journal of financial and quantitative analysis : JFQA
121
Journal of macroeconomics
119
Public choice
119
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
114
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ECONIS (ZBW)
28,399
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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