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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Computational economics"
~subject:"Estimation"
~subject:"Marketing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Estimation
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Theorie
532
Theory
532
Forecasting model
85
Prognoseverfahren
85
Time series analysis
71
Zeitreihenanalyse
71
Portfolio selection
69
Mathematical programming
67
Mathematische Optimierung
67
Agent-based modeling
64
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64
Stochastic process
43
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42
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36
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36
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32
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32
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99
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Sammlung
Aufsatz in Zeitschrift
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English
99
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Ceffer, Attila
2
Chen, Cathy W. S.
2
Han, Liyan
2
Kristjanpoller Rodríguez, Werner
2
Li, Handong
2
Luo, Qixuan
2
Prigent, Jean-Luc
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
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1
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1
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1
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1
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1
Arce, Paola
1
Arratia, Argimiro
1
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1
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1
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1
Baixauli-Soler, J. Samuel
1
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1
Bekiros, Stelios
1
Belanès, Amél
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Cao, Xinwei
1
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1
Cerda, José
1
Chen, Chien-Ming
1
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1
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Computational economics
Applied economics
369
Journal of banking & finance
336
European journal of operational research : EJOR
301
Insurance / Mathematics & economics
291
Economics letters
283
Journal of economic dynamics & control
279
Economic modelling
264
Finance research letters
213
Applied economics letters
201
Journal of econometrics
190
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
180
Journal of international money and finance
174
International review of economics & finance : IREF
171
Journal of empirical finance
168
Journal of financial economics
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
148
Quantitative finance
142
The European journal of finance
138
The review of financial studies
136
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied financial economics
125
Journal of macroeconomics
121
International review of financial analysis
118
Risks : open access journal
115
European economic review : EER
114
International journal of forecasting
113
The review of economics and statistics
113
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
The journal of portfolio management : a publication of Institutional Investor
103
The American economic review
102
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
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ECONIS (ZBW)
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
5
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
6
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
7
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
8
A bootstrap method to test Granger-causality in the frequency domain
Farnè, Matteo
;
Montanari, Angela
- In:
Computational economics
59
(
2022
)
3
,
pp. 935-966
Persistent link: https://www.econbiz.de/10013169203
Saved in:
9
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
10
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
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