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subject:"United States"
~subject:"Portfolio selection"
~subject:"Ökonomische Ideengeschichte"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Systematic review"
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United States
Portfolio selection
Ökonomische Ideengeschichte
Theory
243,280
Theorie
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USA
17,522
Estimation
11,367
Schätzung
11,361
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8,293
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Fabozzi, Frank J.
46
Korn, Ralf
29
Heckman, James J.
27
Wong, Wing Keung
27
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
22
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Ferson, Wayne E.
19
Schwartz, Eduardo S.
18
Wang, Ruodu
18
Campbell, John Y.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Boettke, Peter J.
16
Bollerslev, Tim
16
Christiano, Lawrence J.
16
Glaeser, Edward L.
16
Gollier, Christian
16
Guerard, John Baynard
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Slottje, Daniel Jonathan
16
Stock, James H.
16
Acemoglu, Daron
15
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National Bureau of Economic Research
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History of Economics Society
6
American Marketing Association
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
Allied Social Science Associations
4
Conference on Research in Income and Wealth
4
Federal Reserve Bank of St. Louis
4
National Tax Association
4
Union for Radical Political Economics
4
International Association of Maritime Economists
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OECD
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Center for Research in Regulated Industries
2
European Association of Law and Economics
2
Federal Reserve Bank of Boston
2
Federal Reserve Bank of Kansas City
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Gesellschaft für Wirtschafts- und Sozialwissenschaften
2
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Dogmenhistorischer Ausschuß
2
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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Resources for the Future, Inc.
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Verein für Socialpolitik / Ausschuss für die Geschichte der Wirtschaftswissenschaften
2
American Agricultural Economics Association
1
American Institute of Real Estate Appraisers
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American Statistical Association
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American Statistical Association / Business and Economic Statistics Section
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American Statistical Association / Section on Government Statistics
1
American Statistical Association / Social Statistics Section
1
American Taxation Association / 1989 - 1990 Research Methods Committee
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Bachelier Finance Society
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Bank Lips <Zürich>
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Brookings Institution
1
Bundesvereinigung Logistik
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
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Published in...
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European journal of operational research : EJOR
591
Journal of banking & finance
361
The American economic review
310
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
282
Journal of economic dynamics & control
259
Economics letters
254
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
237
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
195
Finance research letters
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
159
International journal of theoretical and applied finance
158
Journal of money, credit and banking : JMCB
156
Finance and stochastics
155
Southern economic journal
153
International journal of production research
152
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
The European journal of the history of economic thought
140
Journal of economic behavior & organization : JEBO
135
Applied economics letters
133
The journal of futures markets
133
Journal of economic issues : jei
131
Public choice
128
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
The quarterly journal of economics
125
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
History of political economy
119
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Source
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ECONIS (ZBW)
27,469
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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
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
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:
8
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:
9
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:
10
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:
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