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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Spieltheorie"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Spieltheorie
Welt
Theory
248,792
Theorie
248,684
USA
18,363
United States
18,310
Estimation
11,827
Schätzung
11,822
Mathematical programming
11,094
Mathematische Optimierung
11,092
Portfolio selection
8,465
Risk
8,083
Risiko
7,986
World
7,105
Geldpolitik
7,013
Monetary policy
6,977
Prognoseverfahren
6,461
Forecasting model
6,459
Game theory
6,257
Zeitreihenanalyse
5,861
Time series analysis
5,858
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5,165
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5,140
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5,013
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4,989
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4,858
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4,854
Asymmetric information
4,748
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4,747
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4,746
Share price
4,745
Volatility
4,468
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4,467
CAPM
4,376
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3,994
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19,811
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9,371
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3,817
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2,716
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2,547
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Güth, Werner
43
Fabozzi, Frank J.
41
Fudenberg, Drew
33
Samuelson, Larry
30
Korn, Ralf
29
Tijs, Stef
29
Binmore, Ken
28
Escobar, Marcos
26
Levine, David K.
26
Li, Duan
25
Palfrey, Thomas R.
25
Wong, Wing Keung
25
Roth, Alvin E.
24
Jackson, Matthew O.
21
Prigent, Jean-Luc
21
Zagst, Rudi
21
Frankel, Jeffrey A.
20
Markowitz, Harry
20
Peleg, Bezalel
20
Rubinstein, Ariel
20
Jarrow, Robert A.
19
Sandler, Todd
19
Shubik, Martin
19
Lambertini, Luca
18
Wang, Ruodu
18
Wooders, Myrna Holtz
18
Dutta, Bhaskar
17
Forsyth, Peter A.
17
Gollier, Christian
17
Le Breton, Michel
17
Morris, Stephen
17
Post, Thierry
17
Vega-Redondo, Fernando
17
Wong, Hoi Ying
17
Aumann, Robert J.
16
Bieta, Volker
16
Borm, Peter
16
Camerer, Colin
16
Dekel-Tabak, Eddie
16
Lien, Da-hsiang Donald
16
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Edward Elgar Publishing
24
National Bureau of Economic Research
24
International Economic Association
13
Centre for Economic Policy Research
9
Institut für Weltwirtschaft
8
Centre for International Research on Economic Tendency Surveys
6
Deutsche Bundesbank
6
International Network for Economic Research
6
Società italiana degli economisti
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Christian-Albrechts-Universität zu Kiel
4
European Conference on Informatics Application in Agriculture <2, 1999, Bonn>
4
European Economic Association
4
European Federation for Information Technology in Agriculture, Food and the Environment
4
Federal Reserve Bank of Boston
4
Federal Reserve Bank of Kansas City
4
Friedrich-Schiller-Universität Jena
4
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
4
Institut de Démographie <Louvain-la-Neuve>
4
International Congress of Actuaries <24, 1992, Montréal>
4
International Institute of Public Finance
4
International Society for Ecological Economics
4
OECD
4
Polska Akademia Nauk / Komitet Statystyki i Ekonometrii
4
Rheinische Friedrich-Wilhelms-Universität Bonn / Institut für Landwirtschaftliche Betriebslehre
4
Schweizerische Nationalbank
4
Weltbank
4
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
3
Bertelsmann Stiftung
3
Bologna-Claremont International Monetary Conference <15, 1999, San Miguel de Allende>
3
British Association for the Advancement of Science / Section Economics
3
Centro nazionale di prevenzione e difesa sociale <Mailand>
3
Claremont Graduate University
3
Deutschland / Statistisches Bundesamt
3
Egon Sohmen Foundation
3
European Association of Agricultural Economists
3
Hanns-Martin-Schleyer-Stiftung
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
International Association of Agricultural Economists
3
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Games and economic behavior
665
Journal of economic theory
500
Economics letters
352
Journal of banking & finance
293
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
281
Journal of economic dynamics & control
243
Economic theory : official journal of the Society for the Advancement of Economic Theory
234
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
197
Journal of economic behavior & organization : JEBO
193
International journal of game theory : official journal of the Game Theory Society
186
Finance research letters
183
Journal of international economics
178
The American economic review
165
Economic modelling
164
European economic review : EER
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of international money and finance
141
The review of financial studies
137
Mathematical social sciences
131
Quantitative finance
126
Applied economics
125
Journal of mathematical economics
124
International review of economics & finance : IREF
119
Journal of financial economics
119
Public choice
119
Mathematical methods of operations research
114
European journal of political economy
113
Social choice and welfare
112
Journal of empirical finance
110
The journal of finance : the journal of the American Finance Association
104
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
102
The review of economic studies
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
International economic review
95
The economic journal : the journal of the Royal Economic Society
95
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ECONIS (ZBW)
21,642
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1
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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
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
3
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
4
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:
5
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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