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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"Scientific method"
~type_genre:"Article in journal"
~type_genre:"Handbuch"
~type_genre:"Hochschulschrift"
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Portfolio-Management
Scientific method
Theory
57,144
Theorie
57,072
Mathematical programming
5,707
Mathematische Optimierung
5,705
Estimation
3,606
Schätzung
3,599
Portfolio selection
3,362
Risk
3,027
Risiko
2,965
USA
2,753
United States
2,753
Forecasting model
2,686
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2,686
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2,643
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2,643
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2,305
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2,305
Geldpolitik
1,975
Monetary policy
1,975
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1,803
Zeitreihenanalyse
1,802
Time series analysis
1,801
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1,800
Heuristics
1,745
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1,734
Heuristik
1,726
Börsenkurs
1,698
Share price
1,698
Welt
1,666
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1,666
Capital income
1,550
Kapitaleinkommen
1,549
Preismanagement
1,523
Pricing strategy
1,523
Asymmetric information
1,463
Asymmetrische Information
1,461
Algorithm
1,425
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1,418
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1,399
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3,526
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3,523
German
34
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Escobar, Marcos
21
Fabozzi, Frank J.
17
Wang, Ruodu
15
Wong, Wing Keung
14
Forsyth, Peter A.
13
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Vanduffel, Steven
11
Zagst, Rudi
11
Bernard, Carole
10
Capponi, Agostino
10
Prigent, Jean-Luc
10
Wong, Hoi Ying
10
Dai, Min
9
Li, Zhongfei
9
Liang, Zongxia
9
Righi, Marcelo Brutti
9
Yao, Haixiang
9
Chen, An
8
Chen, Zhiping
8
Dai, Zhifeng
8
Jang, Bong-Gyu
8
Li, Danping
8
Li, Xun
8
Post, Thierry
8
Rüschendorf, Ludger
8
Li, Bin
7
Müller, Fernanda Maria
7
Park, Seyoung
7
Pun, Chi Seng
7
Simonato, Jean-Guy
7
Simonian, Joseph
7
Van Vuuren, Gary
7
Vetzal, Kenneth R.
7
Yang, Jinqiang
7
Young, Virginia R.
7
Zhuo, Jin
7
Bo, Lijun
6
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Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
67
The journal of portfolio management : JPM
62
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
Computational economics
55
International review of financial analysis
53
International review of economics & finance : IREF
51
Journal of economic dynamics & control
49
Economic modelling
48
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
29
Operations research letters
29
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
Financial markets and portfolio management
20
Mathematics of operations research
20
Omega : the international journal of management science
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Applied mathematical finance
18
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ECONIS (ZBW)
3,557
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1
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
4
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
5
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
6
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
7
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
Saved in:
8
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
9
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
10
A multivariate GARCH-jump mixture model
Li, Chenxing
;
Maheu, John M.
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 182-207
Persistent link: https://www.econbiz.de/10014443194
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