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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
~type_genre:"Textbook"
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Portfolio-Management
USA
Theory
57,853
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57,781
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5,837
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5,835
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3,549
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3,542
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3,437
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3,088
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3,024
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2,738
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2,019
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1,555
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Escobar, Marcos
21
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16
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14
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13
Gupta, Rangan
13
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12
Cui, Xiangyu
11
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11
Li, Duan
11
Tan, Ken Seng
11
Zagst, Rudi
11
Bernard, Carole
10
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10
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10
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10
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10
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9
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9
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9
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9
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9
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9
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8
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8
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8
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8
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8
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8
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7
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7
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7
Liesiö, Juuso
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7
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7
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7
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European journal of operational research : EJOR
240
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115
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97
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Computers & operations research : and their applications to problems of world concern ; an international journal
79
The review of financial studies
69
Economic modelling
67
Journal of empirical finance
67
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
63
Computational economics
62
International journal of production research
62
The journal of portfolio management : JPM
62
Economics letters
61
International review of economics & finance : IREF
60
International journal of theoretical and applied finance
58
Journal of economic dynamics & control
56
Applied economics
52
Journal of financial economics
52
International journal of production economics
50
Operations research letters
48
The European journal of finance
47
The journal of investing : JOI
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Finance and stochastics
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Journal of the Operational Research Society
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Mathematics and financial economics
43
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The American economic review
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Omega : the international journal of management science
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Journal of economic behavior & organization : JEBO
34
Journal of risk
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Scandinavian actuarial journal
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Journal of mathematical finance
32
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ECONIS (ZBW)
6,115
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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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