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subject:"Portfolio-Management"
subject:"United States"
~subject:"Wirkungsanalyse"
~subject:"Wissenstransfer"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Wirkungsanalyse
Wissenstransfer
Theory
239,265
Theorie
239,157
USA
17,333
Estimation
11,307
Schätzung
11,299
Mathematical programming
10,978
Mathematische Optimierung
10,976
Portfolio selection
8,250
Risk
7,928
Risiko
7,824
Geldpolitik
6,577
Monetary policy
6,575
Forecasting model
6,307
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5,992
Spieltheorie
5,985
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5,655
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5,654
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4,850
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4,587
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4,587
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4,556
Volatility
4,356
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4,248
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3,834
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Article
27,354
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Aufsatz in Zeitschrift
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27,729
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11,873
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3,175
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1,747
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1,711
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860
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Aufsatzsammlung
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Fabozzi, Frank J.
46
Heckman, James J.
40
Korn, Ralf
29
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
22
Zagst, Rudi
21
Gupta, Rangan
20
Lien, Da-hsiang Donald
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Audretsch, David B.
19
Ferson, Wayne E.
19
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Acemoglu, Daron
17
Campbell, John Y.
17
Christiano, Lawrence J.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gollier, Christian
17
Lee, Cheng F.
17
Levy, Haim
17
Platen, Eckhard
17
Semmler, Willi
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Glaeser, Edward L.
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Bollerslev, Tim
15
Cochrane, John H.
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
OECD
2
American Agricultural Economics Association
1
American Finance Association
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
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 the Econometrics of Economic Policy <1995, Fiesole>
1
Deutsches Institut für Entwicklungspolitik
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
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
Jesse Burkhead Symposium <1996, Syracuse, NY>
1
John M. Olin Institute for Employment Practice and Policy
1
Lugano Conference <1990>
1
Maastricht-Cambridge Real Estate Finance and Investment Symposium <3, 2002, Maastricht>
1
Maastricht-Cambridge Symposium <1, 2000, Maastricht>
1
National Bureau of Economic Research
1
National Science Foundation
1
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Published in...
All
European journal of operational research : EJOR
599
Journal of banking & finance
367
The American economic review
321
The review of financial studies
307
Insurance / Mathematics & economics
304
Journal of economic dynamics & control
290
The journal of finance : the journal of the American Finance Association
286
Economics letters
285
Computers & operations research : and their applications to problems of world concern ; an international journal
248
American journal of agricultural economics
243
The review of economics and statistics
243
Applied economics
226
Journal of monetary economics
224
Journal of financial economics
223
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
Journal of political economy
200
Economic modelling
194
Finance research letters
193
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of production research
162
Journal of money, credit and banking : JMCB
159
International journal of theoretical and applied finance
158
Finance and stochastics
155
Southern economic journal
154
Applied economics letters
146
Journal of macroeconomics
145
Economic inquiry : journal of the Western Economic Association International
143
International economic review
134
The journal of futures markets
134
Journal of economic behavior & organization : JEBO
132
Journal of econometrics
130
Journal of empirical finance
128
The quarterly journal of economics
127
Quantitative finance
126
European economic review : EER
125
Journal of public economics
124
The journal of portfolio management : a publication of Institutional Investor
122
Journal of financial and quantitative analysis : JFQA
121
Journal of international money and finance
120
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Source
All
ECONIS (ZBW)
27,729
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
3
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:
4
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:
5
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:
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
Performance contests and merit pay with empathic employees
Fabel, Oliver
;
Mauser, Sandra
;
Zhang, Yingchao
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
1
,
pp. 353-372
Persistent link: https://www.econbiz.de/10014443280
Saved in:
9
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:
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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