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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"nld"
~language:"rus"
~subject:"General equilibrium"
~type_genre:"Article in journal"
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Search: subject_exact:"Theory"
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Portfolio-Management
United States
General equilibrium
Theory
219,637
Theorie
219,530
USA
17,120
Mathematical programming
10,913
Mathematische Optimierung
10,911
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10,818
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10,810
Portfolio selection
7,971
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7,691
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7,587
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6,176
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6,176
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6,148
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5,615
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5,468
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4,290
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4,078
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Fabozzi, Frank J.
46
Heckman, James J.
29
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
24
Pi, Jiancai
22
Lo, Andrew W.
21
Zagst, Rudi
20
Chaudhuri, Sarbajit
19
Ferson, Wayne E.
19
Gupta, Rangan
19
Prigent, Jean-Luc
19
Schwartz, Eduardo S.
19
Acemoglu, Daron
18
Diebold, Francis X.
18
Lioui, Abraham
18
Markowitz, Harry
18
Wang, Ruodu
18
Campbell, John Y.
17
Christiano, Lawrence J.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gollier, Christian
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
Glaeser, Edward L.
16
Hall, Robert Ernest
16
Kubler, Felix
16
Longstaff, Francis A.
16
Post, Thierry
16
Robinson, Sherman
16
Thompson, Henry
16
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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
Asian General Equilibrium Theory Workshop <6, 2009, Tokio>
1
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Asian Workshop on General Equilibrium Theory <4, 2007, Singapur>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Conference on General Equilibrium and Its Applications <5, 2009, New Haven, Conn.>
1
Conference on General Equilibrium and Mathematical Economics <2009, San Diego, Calif.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
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Economic Policy Conference <18, 1993, Saint Louis, Mo.>
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Economic Policy Conference <19, 1994, Saint Louis, Mo.>
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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
European Workshop in General Equilibrium Theory <2006, Lissabon>
1
European Workshop in General Equilibrium Theory <2007, Coventry>
1
European Workshop on General Equilibrium Theory <18, 2009, Barcelona>
1
Federal Reserve Bank of Boston
1
General Equilibrium Workshop <1, 2006, Rio de Janeiro>
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
IPSERA Conference <26., 2017, Budapest; Balatonfüred>
1
International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
1
International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
1
JATA Conference <2000>
1
JLEO Bureaucracy Conference <1999, Cleveland, Ohio>
1
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All
European journal of operational research : EJOR
595
Journal of banking & finance
370
Journal of economic dynamics & control
328
The American economic review
321
Insurance / Mathematics & economics
305
The review of financial studies
304
Economics letters
292
The journal of finance : the journal of the American Finance Association
285
American journal of agricultural economics
253
Economic modelling
248
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
Journal of monetary economics
233
Journal of financial economics
225
Applied economics
220
Journal of political economy
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
212
Economic theory : official journal of the Society for the Advancement of Economic Theory
195
Journal of economic theory
189
Finance research letters
185
Journal of money, credit and banking : JMCB
171
Journal of mathematical economics
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
International economic review
163
Management science : journal of the Institute for Operations Research and the Management Sciences
160
International journal of theoretical and applied finance
159
Finance and stochastics
158
International journal of production research
152
Southern economic journal
150
Economic inquiry : journal of the Western Economic Association International
149
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
143
Applied economics letters
141
Energy economics
140
Journal of economic behavior & organization : JEBO
139
Journal of macroeconomics
135
Journal of public economics
135
The journal of futures markets
134
European economic review : EER
131
The quarterly journal of economics
130
Journal of empirical finance
127
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Source
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ECONIS (ZBW)
27,649
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1
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10
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27,649
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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
Economies with rights : efficiency and inequality
Hervés-Beloso, Carlos
;
Martínez, Francisco
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014440858
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
Saved in:
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