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subject:"Portfolio-Management"
subject:"USA"
~subject:"Deutschland"
~subject:"Germany"
~type_genre:"Article in journal"
~type_genre:"Rezension"
~type_genre:"Systematic review"
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Portfolio-Management
USA
Deutschland
Germany
Theory
242,678
Theorie
242,570
United States
17,644
Estimation
11,375
Schätzung
11,367
Mathematical programming
10,997
Mathematische Optimierung
10,995
Portfolio selection
8,271
Risk
7,957
Risiko
7,853
Geldpolitik
6,681
Monetary policy
6,678
Forecasting model
6,343
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6,343
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6,065
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6,064
Game theory
6,022
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6,016
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5,691
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5,690
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5,160
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4,929
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4,889
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4,717
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4,689
Asymmetric information
4,616
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4,614
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4,613
Asymmetrische Information
4,612
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4,381
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4,378
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4,265
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3,860
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26,936
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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.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
19
Gupta, Rangan
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Acemoglu, Daron
16
Bollerslev, Tim
16
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Slottje, Daniel Jonathan
16
Bossaerts, Peter L.
15
Caporale, Guglielmo Maria
15
Cvitanić, Jakša
15
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Federal Reserve Bank of St. Louis
4
Allied Social Science Associations
3
International Association of Maritime Economists
3
Union for Radical Political Economics
3
European Association of Law and Economics
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
American Agricultural Economics Association
1
American Finance Association
1
American Taxation Association / 1989 - 1990 Research Methods Committee
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
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
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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>
1
Conference on Research in Income and Wealth
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland / Bundesministerium für Bildung und Forschung
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
European Economic Association
1
Federal Reserve Bank of Boston
1
Festveranstaltung zur Abschiedsvorlesung von Herrn Prof. Dr. Gert Lassmann <1995, Bochum>
1
Freie Universität Berlin
1
Geographisches Institut Hannover / Abteilung Wirtschaftsgeographie
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
Hanns-Martin-Schleyer-Stiftung
1
Humboldt-Universität zu Berlin
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Economics of Innovation <3, 1993, Piacenza>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
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Published in...
All
European journal of operational research : EJOR
595
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
283
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
189
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
156
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 empirical finance
132
Journal of economic behavior & organization : JEBO
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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Source
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ECONIS (ZBW)
27,406
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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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