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subject:"United States"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference proceedings"
~type_genre:"Systematic review"
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United States
Geldpolitik
Portfolio selection
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Theorie
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Woodford, Michael
49
Fabozzi, Frank J.
46
Svensson, Lars E. O.
33
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30
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29
Korn, Ralf
29
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29
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28
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28
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26
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26
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25
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25
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24
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23
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21
Zagst, Rudi
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Jansen, Dennis W.
20
Levine, Paul
20
Markowitz, Harry
20
Prigent, Jean-Luc
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Rudebusch, Glenn D.
20
Tirelli, Patrizio
20
Caporale, Guglielmo Maria
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Cochrane, John H.
19
Ferson, Wayne E.
19
Galí, Jordi
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Goodhart, Charles A. E.
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
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Nihon Keizai Kenkyū Sentā <Tokio>
2
Resources for the Future, Inc.
2
Società italiana degli economisti
2
Studienzentrum Gerzensee
2
Akademische Feierstunde zu Ehren von Prof. Dr. Otmar Issing aus Anlass der Verleihung der Ehrendoktorwürde am 9. Februar 1996 <Bayreuth>
1
Alvin Hansen Symposium on Public Policy <1, 1995, Cambridge, Mass.>
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European journal of operational research : EJOR
587
Journal of economic dynamics & control
513
Journal of monetary economics
495
Economics letters
420
Journal of banking & finance
393
The American economic review
363
Journal of money, credit and banking : JMCB
349
Journal of macroeconomics
342
Insurance / Mathematics & economics
303
The review of financial studies
300
The journal of finance : the journal of the American Finance Association
284
Economic modelling
272
Applied economics
257
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
237
American journal of agricultural economics
236
Macroeconomic dynamics
234
Journal of financial economics
227
Journal of international money and finance
227
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
European economic review : EER
215
Journal of political economy
206
Finance research letters
188
Applied economics letters
180
Economic inquiry : journal of the Western Economic Association International
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
Review of economic dynamics
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International economic review
160
Southern economic journal
160
International journal of theoretical and applied finance
159
Finance and stochastics
156
International review of economics & finance : IREF
155
International journal of production research
152
Journal of economic behavior & organization : JEBO
149
Journal of economic theory
141
The quarterly journal of economics
141
Journal of international economics
133
Public choice
133
The journal of futures markets
133
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ECONIS (ZBW)
31,437
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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
Risk aversion and favourite-longshot bias in a competitive fixed-odds betting market
Whelan, Karl
- In:
Economica
91
(
2024
)
361
,
pp. 188-209
Persistent link: https://www.econbiz.de/10014438599
Saved in:
4
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
Saved in:
5
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:
6
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:
7
Asymmetries in the international spillover effects of monetary policy : based on TGVAR model
Cui, Baisheng
;
Li, Jiaqi
;
Zhang, Yi
- In:
The North American journal of economics and finance : a …
69
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014445604
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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