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subject:"Portfolio-Management"
type_genre:"Article in journal"
~subject:"United States"
~type_genre:"Case study"
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Portfolio-Management
United States
Theory
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Theorie
240,296
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17,385
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11,325
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11,317
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10,985
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8,264
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7,827
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6,578
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6,314
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Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Acemoglu, Daron
15
Bollerslev, Tim
15
Cvitanić, Jakša
15
Guerard, John Baynard
15
Laporte, Gilbert
15
Li, Zhongfei
15
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Union for Radical Political Economics
3
Association of University Programs in Health Administration
2
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2
MISTA <4., 2009, Dublin>
2
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2
American Agricultural Economics Association
1
American Bar Association / Section of Antitrust Law
1
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1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
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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
Deutsches Institut für Entwicklungspolitik
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European Association of Environmental and Resource Economists
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1
Goldwater Conference on the New Economics of Personnel <1984, Tempe, Ariz.>
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IPSERA Conference <26., 2017, Budapest; Balatonfüred>
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International Association of Maritime Economists / Conference <2015, Kuala Lumpur>
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International Conference on the Practice and Theory of Automated Timetabling <7, 2008, Montréal>
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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
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European journal of operational research : EJOR
591
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
259
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
112
Journal of public economics
108
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ECONIS (ZBW)
25,298
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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
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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