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subject:"Portfolio-Management"
type_genre:"Sammlung"
~source:"econis"
~subject:"Makroökonomik"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
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Fabozzi, Frank J.
49
Korn, Ralf
31
Escobar, Marcos
26
Li, Duan
25
Mankiw, Nicholas Gregory
25
Wong, Wing Keung
25
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Blanchard, Olivier
17
Forsyth, Peter A.
17
Gollier, Christian
17
Levy, Haim
17
Platen, Eckhard
17
Steiner, Manfred
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Wang, Ruodu
17
Wong, Hoi Ying
17
Jarrow, Robert A.
16
Post, Thierry
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Li, Zhongfei
15
Lioui, Abraham
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Maurer, Raimond
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Yao, Haixiang
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Bodie, Zvi
14
Chen, Zhiping
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Colander, David C.
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Cui, Xiangyu
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Cvitanić, Jakša
14
Fair, Ray C.
14
Rüschendorf, Ludger
14
Vanduffel, Steven
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Guerard, John Baynard
13
Kane, Alex
13
Kwon, Roy H.
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Liang, Zongxia
13
Lo, Andrew W.
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Račev, Svetlozar T.
13
Sass, Jörn
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Siu, Tak Kuen
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Zeng, Yan
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Springer Fachmedien Wiesbaden
4
Books on Demand GmbH <Norderstedt>
3
De Gruyter Oldenbourg
3
National Bureau of Economic Research
3
Universität Konstanz
3
Association for Investment Management and Research
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Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
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Mohr Siebeck GmbH & Co. KG
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Schweizerische Nationalbank
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Springer Gabler <Firma>
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Springer-Verlag GmbH
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Uni-Taschenbücher GmbH
2
Universität Mannheim
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American Bankers Association
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American College <Bryn Mawr, Pa.>
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Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
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Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Christian-Albrechts-Universität zu Kiel
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European Economic Association
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Fondazione Raffaele Mattioli per la Storia del Pensiero Economico
1
Fundação de Economia de Campinas
1
Harvard Graduate School of Business Administration
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Ifo Institut / Niederlassung Dresden
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International Conference on Macroeconomic Analysis and International Finance <18., 2014, Rethimnon>
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International Institute of Public Finance
1
International Seminar on Macroeconomics <11, 1988, Tokio>
1
International Seminar on Macroeconomics <12, 1989, Paris>
1
International Seminar on Macroeconomics <13, 1990, Mannheim>
1
International Seminar on Macroeconomics <14, 1991, Madrid>
1
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
190
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
Risks : open access journal
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Economic modelling
95
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economics letters
86
The European journal of finance
75
International review of economics & finance : IREF
73
Computational economics
72
Mathematics and financial economics
71
The journal of asset management
68
International review of financial analysis
66
Journal of economic theory
66
The North American journal of economics and finance : a journal of financial economics studies
66
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
62
Annals of finance
59
Applied economics
58
Journal of mathematical finance
57
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
European economic review : EER
43
Financial markets and portfolio management
42
Journal of international economics
42
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ECONIS (ZBW)
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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