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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Game theory"
~type_genre:"Aufsatzsammlung"
~type_genre:"Sammlung"
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Portfolio-Management
Game theory
Theory
249,115
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249,006
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18,368
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18,297
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11,796
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11,790
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8,487
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7,990
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7,265
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Güth, Werner
46
Fabozzi, Frank J.
45
Fudenberg, Drew
34
Samuelson, Larry
30
Korn, Ralf
29
Tijs, Stef
29
Binmore, Ken
28
Escobar, Marcos
26
Levine, David K.
26
Palfrey, Thomas R.
26
Li, Duan
25
Wong, Wing Keung
25
Roth, Alvin E.
23
Jackson, Matthew O.
22
Peleg, Bezalel
22
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Rubinstein, Ariel
20
Lambertini, Luca
19
Wooders, Myrna Holtz
19
Aumann, Robert J.
18
Dutta, Bhaskar
18
Wang, Ruodu
18
Borm, Peter
17
Camerer, Colin
17
Forsyth, Peter A.
17
Huck, Steffen
17
Jarrow, Robert A.
17
Le Breton, Michel
17
Levy, Haim
17
Morris, Stephen
17
Post, Thierry
17
Selten, Reinhard
17
Shubik, Martin
17
Vega-Redondo, Fernando
17
Wong, Hoi Ying
17
Bieta, Volker
16
Dekel-Tabak, Eddie
16
Gollier, Christian
16
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4
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3
Edward Elgar Publishing
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Universität Mannheim
2
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
De Gruyter Oldenbourg
1
Deutsche Aktuarvereinigung
1
Deutsche Gesellschaft für Versicherungsmathematik / Fachausschuss Finanzmathematik
1
Deutsche Gesellschaft für Versicherungsmathematik / Themenfeldgruppe Investmentmodelle
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Indian Statistical Institute <Delhi>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Game Theory and Economic Applications <1990, Delhi>
1
International Conference on Methods and Applications of Multiple Criteria Decision Making <1997, Mons, Bruxelles>
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
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International Finance Conference <2007, al-Ḥammāmāt>
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Leonard N. Stern School of Business / Information Systems Department
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Lunds universitet
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Mathematical Association of America
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Salomon Brothers Center for the Study of Financial Institutions
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Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer Fachmedien Wiesbaden
1
Stanford University / Department of Economics
1
Universität Ulm
1
Université catholique de Louvain / Center for Operations Research and Econometrics
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Workshop on Knowledge, Belief, and Strategic Interaction <1988, Castiglioncello>
1
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Games and economic behavior
661
Journal of economic theory
499
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
278
Economics letters
270
Journal of banking & finance
243
Economic theory : official journal of the Society for the Advancement of Economic Theory
227
Journal of economic dynamics & control
224
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
194
International journal of game theory : official journal of the Game Theory Society
186
Journal of economic behavior & organization : JEBO
167
Finance research letters
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
131
The American economic review
128
Mathematical social sciences
127
The review of financial studies
124
Journal of mathematical economics
123
Quantitative finance
123
Mathematical methods of operations research
114
Social choice and welfare
111
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
The review of economic studies
96
Journal of empirical finance
94
Economic modelling
92
Theory and decision : an international journal for multidisciplinary advances in decision science
89
European economic review : EER
86
International economic review
79
International review of economics & finance : IREF
78
The European journal of finance
78
Public choice
77
Mathematics and financial economics
72
Computational economics
70
International review of financial analysis
69
The journal of asset management
68
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ECONIS (ZBW)
14,753
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1
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14,753
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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
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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