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subject:"Portfolio-Management"
subject:"United States"
~accessRights:"free"
~language:"afr"
~language:"eng"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
United States
Theory
9,366
Theorie
9,359
Estimation
710
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709
Portfolio selection
654
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588
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Zhu, Qiji Jim
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Korn, Ralf
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Zagst, Rudi
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Bodnar, Taras
3
Davidsson, Marcus
3
Hipp, Christian
3
Kakushadze, Zura
3
Maier-Paape, Stanislaus
3
Mork, Knut Anton
3
Palmowski, Zbigniew
3
Scherer, William T.
3
Schosser, Josef
3
Sherris, Michael
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Snower, Dennis J.
3
Van Vuuren, Gary
3
Villegas, Andrés M.
3
Wong, Wing Keung
3
Zhang, Yu
3
Abid, Fathi
2
Allan, Andrew L.
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Almeida, Caio
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Azar, Samih Antoine
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Blazsek, Szabolcs
2
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Risks : open access journal
98
Journal of risk and financial management : JRFM
71
Intereconomics : review of European economic policy
39
International journal of economics and financial issues : IJEFI
34
Cogent economics & finance
23
International Journal of Financial Studies : open access journal
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17
Financial innovation : FIN
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Econometrics : open access journal
12
Economic sociology : perspectives and conversations
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Operations research perspectives
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Quantitative finance and economics
12
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Journal of applied finance & banking
10
Games
9
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
8
Computational economics
8
Economies : open access journal
8
International transactions in operational research : a journal of the International Federation of Operational Research Societies
8
Journal of industrial engineering international
8
Revista Brasileira de Finanças : RBFin
8
Theoretical economics : TE ; an open access journal in economic theory
8
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Journal of industrial engineering and management : JIEM
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7
The journal of asset management : a major new, international quarterly journal for the financial community
7
Computational management science
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Economics, management and financial markets
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Estudios de economía
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International Journal of Energy Economics and Policy : IJEEP
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International journal of theoretical and applied finance : IJTAF
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6
Mathematical methods of operations research : ZOR
6
Baltic Journal of Economic Studies
5
Central European journal of operations research
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Dissertation Series CentER
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Energy reports
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Erasmus journal for philosophy and economics : EJPE
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Financial analysts journal : FAJ
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ECONIS (ZBW)
1,030
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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
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