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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Theory"
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Portfolio-Management
Spieltheorie
Theory
297,055
Theorie
296,944
USA
22,125
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22,098
Estimation
12,540
Schätzung
12,533
Mathematical programming
12,103
Mathematische Optimierung
12,101
Portfolio selection
9,431
Risk
8,688
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8,584
Welt
8,149
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8,147
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7,809
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5,318
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5,002
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5,001
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4,913
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4,910
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4,685
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4,682
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16,031
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Fabozzi, Frank J.
70
Güth, Werner
62
Fudenberg, Drew
35
Korn, Ralf
32
Binmore, Ken
31
Samuelson, Larry
31
Tijs, Stef
29
Palfrey, Thomas R.
28
Escobar, Marcos
27
Levine, David K.
26
Peleg, Bezalel
26
Li, Duan
25
Markowitz, Harry
25
Wong, Wing Keung
25
Jackson, Matthew O.
24
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Roth, Alvin E.
22
Zagst, Rudi
22
Gollier, Christian
21
Holler, Manfred J.
21
Lambertini, Luca
21
Rubinstein, Ariel
21
Camerer, Colin
20
Le Breton, Michel
20
Maurer, Raimond
20
Shubik, Martin
20
Aumann, Robert J.
19
Berninghaus, Siegfried
19
Steiner, Manfred
19
Wooders, Myrna Holtz
19
Damme, Eric E. C. van
18
Dekel-Tabak, Eddie
18
Jarrow, Robert A.
18
Morris, Stephen
18
Myerson, Roger B.
18
Selten, Reinhard
18
Vega-Redondo, Fernando
18
Wang, Ruodu
18
Bieta, Volker
17
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
De Gruyter Oldenbourg
2
Uni-Taschenbücher GmbH
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association française de science économique
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Indian Statistical Institute <Kalkutta> / Statistical Quality Control and Operations Research Division
1
International Conference on Operations Research and Game Theory with Economic and Industrial Applications <2000, Chennai>
1
New York Institute of Finance
1
Nobel Seminar <1994>
1
Nobel Symposium <1993, Björkborn>
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Society of Actuaries
1
UVK Verlagsgesellschaft mbH
1
Universidad Nacional de Colombia / Facultad de Ciencias
1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
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Games and economic behavior
661
Journal of economic theory
499
European journal of operational research : EJOR
282
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
Finance research letters
172
Journal of economic behavior & organization : JEBO
167
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
112
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
91
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)
16,507
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1
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10
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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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