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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Economic growth"
~type_genre:"Case study"
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Portfolio-Management
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Fabozzi, Frank J.
42
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Turnovsky, Stephen J.
25
Wong, Wing Keung
25
Afonso, Oscar
21
Zagst, Rudi
21
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20
Prigent, Jean-Luc
20
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18
Chu, Angus C.
17
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17
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17
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17
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16
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16
Aghion, Philippe
15
Gupta, Rangan
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
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15
Yao, Haixiang
15
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14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Ono, Tetsuo
14
Rüschendorf, Ludger
14
Bretschger, Lucas
13
Kwon, Roy H.
13
Levine, Ross
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Sass, Jörn
13
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13
Siu, Tak Kuen
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
Fondazione Giacomo Brodolini
1
Institute of Policy Studies of Sri Lanka
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International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Seminar on Macroeconomics <15, 1992, London>
1
Internationaler Währungsfonds
1
Philippine Institute for Development Studies <Makati>
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
Zaimu Sōgō Seisaku Kenkyūjo
1
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
Journal of banking & finance
242
Journal of economic dynamics & control
201
Economic modelling
190
Finance research letters
170
Economics letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Applied economics
112
The review of financial studies
105
Journal of financial economics
103
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of empirical finance
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
International review of economics & finance : IREF
97
The journal of finance : the journal of the American Finance Association
95
Macroeconomic dynamics
90
Applied economics letters
89
Journal of macroeconomics
89
European economic review : EER
85
Computational economics
84
The European journal of finance
81
Journal of economic theory
79
Mathematics and financial economics
71
The American economic review
71
The North American journal of economics and finance : a journal of financial economics studies
71
International review of financial analysis
70
Journal of risk and financial management : JRFM
70
The journal of asset management
68
Journal of monetary economics
65
Mathematical methods of operations research
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of mathematical finance
58
Journal of development economics
54
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
12,845
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Technology adoption, innovation policy and catching-up
Jiménez, Juan R. Perilla
;
Ziesemer, Thomas
- In:
Economic change & restructuring
57
(
2024
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014491968
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