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subject:"Prinzipal-Agent-Theorie"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Prinzipal-Agent-Theorie
Portfolio-Management
Theory
239,238
Theorie
239,130
USA
17,333
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17,331
Estimation
11,306
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11,298
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10,974
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10,972
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8,249
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7,926
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7,823
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6,574
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6,305
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11,554
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Fabozzi, Frank J.
42
Martimort, David
30
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Laffont, Jean-Jacques
21
Zagst, Rudi
21
Kräkel, Matthias
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Strausz, Roland
18
Wang, Ruodu
18
Cvitanić, Jakša
17
Forsyth, Peter A.
17
Wong, Hoi Ying
17
Gollier, Christian
16
Levy, Haim
16
Li, Zhongfei
16
Post, Thierry
16
Jarrow, Robert A.
15
Lioui, Abraham
15
Platen, Eckhard
15
Shin, Dongsoo
15
Vanduffel, Steven
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Liang, Zongxia
14
Rüschendorf, Ludger
14
Sappington, David Edward Michael
14
Siu, Tak Kuen
14
Koo, Hyeng-keun
13
Kraft, Holger
13
Kwon, Roy H.
13
Maurer, Raimond
13
Sass, Jörn
13
Yang, Jinqiang
13
Zeng, Yan
13
Zhou, Guofu
13
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on "Tournaments, Contests and Relative Performance Evaluation" <2011, Raleigh, NC>
1
Published in...
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European journal of operational research : EJOR
285
Insurance / Mathematics & economics
281
Journal of banking & finance
264
Journal of economic dynamics & control
203
Journal of economic theory
195
Finance research letters
184
Economics letters
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of financial economics
128
The review of financial studies
127
Journal of economic behavior & organization : JEBO
126
Quantitative finance
124
The journal of finance : the journal of the American Finance Association
109
Journal of empirical finance
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
92
International review of economics & finance : IREF
91
International review of financial analysis
84
The European journal of finance
84
Mathematics and financial economics
76
Computational economics
74
Economic theory : official journal of the Society for the Advancement of Economic Theory
74
European economic review : EER
74
Games and economic behavior
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
68
Journal of risk and financial management : JRFM
67
Mathematical methods of operations research
67
The Rand journal of economics
66
Annals of finance
64
The journal of portfolio management : JPM
62
Applied economics
61
The American economic review
59
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
58
Journal of mathematical economics
58
Journal of mathematical finance
58
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ECONIS (ZBW)
11,597
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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
Asymmetric regulators in polluting mixed oligopolies : agency problems and second-mover advantage
Strandholm, John C.
;
Espinola-Arredondo, Ana
; …
- In:
Journal of public economic theory
26
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014440803
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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