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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Computational economics"
~subject:"Spieltheorie"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Subject
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Portfolio-Management
Spieltheorie
Theorie
544
Theory
544
Forecasting model
89
Prognoseverfahren
89
Time series analysis
74
Zeitreihenanalyse
74
Portfolio selection
70
Mathematical programming
68
Mathematische Optimierung
68
Agent-based modeling
65
Agentenbasierte Modellierung
65
Volatility
45
Volatilität
45
Stochastic process
43
Stochastischer Prozess
43
Simulation
40
Börsenkurs
37
Share price
37
Estimation
35
Neural networks
34
Neuronale Netze
34
Schätzung
34
State space model
29
Zustandsraummodell
29
Learning process
28
Lernprozess
28
Stock market
28
Aktienmarkt
27
Financial market
24
Finanzmarkt
24
Monte Carlo simulation
24
Monte-Carlo-Simulation
24
Evolutionary algorithm
22
Evolutionärer Algorithmus
22
Algorithm
21
Algorithmus
21
Markov chain
21
Markov-Kette
21
Risikomaß
21
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Undetermined
53
Free
8
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Article
70
Type of publication (narrower categories)
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Sammlung
Amtsdruckschrift
Aufsatz in Zeitschrift
Konferenzschrift
Article in journal
70
Language
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English
70
Author
All
Ceffer, Attila
2
Han, Liyan
2
Li, Handong
2
Luo, Qixuan
2
Prigent, Jean-Luc
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abid, Ilyes
1
Aksoy, Ümit
1
Alfaro-Cid, Eva
1
Arratia, Argimiro
1
Avdoulas, Christos
1
Aydoğan, Burcu
1
Baixauli-Soler, J. Samuel
1
Bakota, Ivo
1
Bekiros, Stelios
1
Belkacem, Lotfi
1
Bellalah, Mondher
1
Ben Ameur, Hachmi
1
Berkhouch, Mohammed
1
Best, Michael J.
1
Borges, C. C. H.
1
Boubaker, Heni
1
Bouzianis, G.
1
Cai, Yongyang
1
Caldeira, João F.
1
Cao, Xinwei
1
Caporale, Guglielmo Maria
1
Cerda, José
1
Chen, Chien-Ming
1
Chen, Yi-Ting
1
Cheng, Hsiu-tzu
1
Cifuentes, Arturo
1
Cohen, Gil
1
Cong, Fei
1
Davison, Matt
1
Du, Junhong
1
Eleftheriadis, I.
1
Eleftheriadis, Iordanis
1
Escobar, Marcos
1
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Published in...
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Computational economics
Games and economic behavior
661
Journal of economic theory
499
European journal of operational research : EJOR
281
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
228
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
Journal of economic behavior & organization : JEBO
167
Finance research letters
166
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
111
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
International review of financial analysis
69
The journal of asset management
68
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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
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:
9
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:
10
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
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