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subject:"Portfolio-Management"
subject:"United States"
~language:"afr"
~language:"eng"
~language:"swe"
~subject:"Occupational qualification"
~subject:"Stochastischer Prozess"
~type:"article"
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Portfolio-Management
United States
Occupational qualification
Stochastischer Prozess
Theory
256,183
Theorie
256,037
USA
20,965
Estimation
11,938
Schätzung
11,930
Mathematical programming
11,908
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11,906
Portfolio selection
8,822
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8,353
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8,257
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7,213
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7,208
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6,872
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6,872
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6,651
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6,651
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6,394
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6,393
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5,933
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5,933
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5,490
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5,490
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5,337
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5,296
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5,263
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5,234
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4,988
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4,988
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4,831
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4,830
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4,675
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4,670
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4,599
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4,595
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4,333
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4,060
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4,034
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Fabozzi, Frank J.
86
Escudero, Laureano F.
36
Heckman, James J.
34
Wong, Wing Keung
33
Korn, Ralf
31
Satchell, Stephen
31
Escobar, Marcos
30
Schwartz, Eduardo S.
30
Gendreau, Michel
29
Račev, Svetlozar T.
29
Jarrow, Robert A.
28
Li, Duan
25
Markowitz, Harry
25
Lo, Andrew W.
24
Phillips, Peter C. B.
24
Chavas, Jean-Paul
23
Prigent, Jean-Luc
23
Zagst, Rudi
23
Campbell, John Y.
22
Gollier, Christian
22
Hall, Robert Ernest
22
Platen, Eckhard
22
Siu, Tak Kuen
22
Ferson, Wayne E.
21
Kumbhakar, Subal
21
Madan, Dilip B.
21
Chen, Zhiping
20
Diebold, Francis X.
20
Engle, Robert F.
20
Laporte, Gilbert
20
Wong, Hoi Ying
20
Acemoglu, Daron
19
Afonso, Oscar
19
Christiano, Lawrence J.
19
Glaeser, Edward L.
19
McAleer, Michael
19
Schenk-Hoppé, Klaus Reiner
19
Stein, Jeremy C.
19
Zhou, Guofu
19
Forsyth, Peter A.
18
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1
Central Planning Bureauʹs new generation of macro-economic policy models
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
European Association of Environmental and Resource Economists
1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
1
International Centre for Trade and Sustainable Development
1
Internationaler Währungsfonds
1
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
Lugano Conference <1990>
1
Monopolies and Mergers Commission and economic theory
1
Nihon Keizai Kenkyū Sentā <Tokio>
1
Symposium: Entrepreneurship and Industrial Dynamics in the Experimentally Organized Economy <2002, Hirtshals>
1
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1
Weltwirtschaftsforum
1
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European journal of operational research : EJOR
1,013
Insurance / Mathematics & economics
401
Computers & operations research : and their applications to problems of world concern ; an international journal
387
Journal of banking & finance
380
The American economic review
338
Journal of economic dynamics & control
329
Economics letters
328
The review of financial studies
314
The journal of finance : the journal of the American Finance Association
296
International journal of production research
276
Finance and stochastics
257
American journal of agricultural economics
256
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
256
International journal of theoretical and applied finance
243
The review of economics and statistics
238
Applied economics
234
Journal of financial economics
228
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Journal of monetary economics
218
Journal of econometrics
217
Finance research letters
207
Economic modelling
205
Journal of political economy
203
Operations research letters
203
Management science : journal of the Institute for Operations Research and the Management Sciences
197
Operations research
187
Southern economic journal
173
International journal of production economics
171
Journal of money, credit and banking : JMCB
166
Quantitative finance
154
Applied economics letters
152
Economic inquiry : journal of the Western Economic Association International
152
Journal of economic theory
152
Risks : open access journal
151
International economic review
150
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
146
The journal of futures markets
146
Journal of empirical finance
144
Journal of macroeconomics
140
The economic journal : the journal of the Royal Economic Society
130
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ECONIS (ZBW)
34,719
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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
Learn to decompose multiobjective optimization models for large-scale networks
Aslani, Babak
;
Mohebbi, Shima
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 949-978
Persistent link: https://www.econbiz.de/10014441148
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
On the stochastic inventory problem under order capacity constraints
Rossi, Roberto
;
Chen, Zhen
;
Tarim, S. Armagan
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 541-555
Persistent link: https://www.econbiz.de/10014456300
Saved in:
10
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
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