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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Retirement provision"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Portfolio-Management
Retirement provision
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297,928
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12,587
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12,580
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9,499
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Fabozzi, Frank J.
70
Korn, Ralf
33
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
25
Wong, Wing Keung
25
Maurer, Raimond
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Gollier, Christian
21
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19
Satchell, Stephen
19
Steiner, Manfred
19
Bodie, Zvi
18
Forsyth, Peter A.
18
Wang, Ruodu
18
Chen, An
17
Levy, Haim
17
Platen, Eckhard
17
Post, Thierry
17
Wong, Hoi Ying
17
Chen, Zhiping
16
Jarrow, Robert A.
16
Lee, Cheng F.
16
Sass, Jörn
16
Cvitanić, Jakša
15
Li, Zhongfei
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Lioui, Abraham
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Rüschendorf, Ludger
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Vanduffel, Steven
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Yao, Haixiang
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Young, Virginia R.
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Zariphopoulou-Souganidis, Thaleia
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Bernard, Carole
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Cui, Xiangyu
14
Guerard, John Baynard
14
Kane, Alex
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Kim, Woo Chang
14
Kraft, Holger
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
Springer-Verlag GmbH
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Development Studies Association
1
Gesellschaft für Versicherungswissenschaft und -gestaltung
1
New York Institute of Finance
1
Society of Actuaries
1
Springer International Publishing
1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
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Insurance / Mathematics & economics
310
European journal of operational research : EJOR
276
Journal of banking & finance
241
Finance research letters
178
Journal of economic dynamics & control
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
129
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
91
Economics letters
91
The European journal of finance
78
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
66
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of economic theory
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Applied economics
58
Journal of mathematical finance
57
Applied mathematical finance
50
Journal of investment management : JOIM
48
Journal of financial and quantitative analysis : JFQA
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
Scandinavian actuarial journal
44
The journal of wealth management
43
Applied economics letters
42
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ECONIS (ZBW)
10,079
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
3
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
4
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
5
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
6
Irrational or rational? : Time to rethink our understanding of financially responsible behavior
Agunsoye, Ariane
;
James, Hayley
- In:
Economic geography
100
(
2024
)
2
,
pp. 191-212
Persistent link: https://www.econbiz.de/10014575892
Saved in:
7
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
8
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
9
How taxes impact the choice between an annuity and the lump sum at retirement
Bütler, Monika
;
Ramsden, Alma
- In:
Journal of pension economics and finance : JPEF
23
(
2024
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014465311
Saved in:
10
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
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