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subject:"Wirtschaftswachstum"
~accessRights:"free"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk"
~subject:"Share price"
~type_genre:"Article in journal"
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Wirtschaftswachstum
Konjunktur
Portfolio selection
Risiko
Risk
Share price
Theory
9,457
Theorie
9,450
Estimation
703
Schätzung
702
Portfolio-Management
655
Mathematical programming
631
Mathematische Optimierung
631
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608
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608
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425
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380
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359
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277
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250
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Simulation
246
Experiment
235
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232
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231
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229
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CAPM
225
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217
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1,667
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26
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6,993
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6,993
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6,849
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6,849
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1,693
Hochschulschrift
321
Thesis
178
Collection of articles written by one author
60
Sammlung
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Constantinescu, Corina
6
Zhu, Qiji Jim
6
Gupta, Rangan
5
Nguyen, Nguyet
5
Palmowski, Zbigniew
5
Wong, Wing Keung
5
Almeida, Caio
4
Escobar, Marcos
4
Korn, Ralf
4
Tabash, Mosab I.
4
Zagst, Rudi
4
Ziesemer, Thomas
4
Azar, Samih Antoine
3
Balbás de la Corte, Alejandro
3
Bodnar, Taras
3
Bäuerle, Nicole
3
Chikobvu, Delson
3
Davidsson, Marcus
3
Enow, Samuel Tabot
3
Garivaltis, Alex
3
Hipp, Christian
3
Ivanovski, Zoran
3
Kakushadze, Zura
3
Kleef, Richard Cornelis van
3
Kolari, James W.
3
L'Haridon, Olivier
3
Maier-Paape, Stanislaus
3
Makatjane, Katleho
3
Mehrara, Mohsen
3
Mork, Knut Anton
3
Rossello, Damiano
3
Samitas, Aristeidis
3
Scherer, William T.
3
Schosser, Josef
3
Siu, Tak Kuen
3
Stengos, Thanasēs
3
Sviščuk, Anatolij
3
Thalassinos, Eleftherios
3
Van Vuuren, Gary
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Venegas-Martínez, Francisco
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Deutsches Institut für Entwicklungspolitik
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Risks : open access journal
153
Journal of risk and financial management : JRFM
108
International journal of economics and financial issues : IJEFI
55
Cogent economics & finance
46
Financial innovation : FIN
39
International Journal of Financial Studies : open access journal
34
Quantitative economics : QE ; journal of the Econometric Society
30
Economies : open access journal
29
International Journal of Energy Economics and Policy : IJEEP
28
Econometrics : open access journal
25
Quantitative finance and economics
20
European research studies
19
Quantitative finance
17
Economics / Journal articles : the open-access, open-assessment journal
15
Computational economics
12
Intereconomics : review of European economic policy
12
International transactions in operational research : a journal of the International Federation of Operational Research Societies
12
Iranian economic review : journal of University of Tehran
12
Romanian journal of economic forecasting
12
Journal of Asian finance, economics and business : JAFEB
11
Operations research perspectives
11
Revista Brasileira de Finanças : RBFin
11
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
10
European journal of operational research : EJOR
10
Theoretical economics : TE ; an open access journal in economic theory
10
Games
9
International journal of theoretical and applied finance : IJTAF
9
Journal of applied finance & banking
9
The journal of asset management : a major new, international quarterly journal for the financial community
9
Borsa Istanbul Review
8
Contemporary economics
8
Economics, management and financial markets
8
Macroeconomic dynamics
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
CBN journal of applied statistics
7
Central European journal of operations research
7
Economic theory
7
EuroEconomica
7
International journal of finance & banking studies : JJFBS
7
Journal of economics, finance & administrative science
7
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ECONIS (ZBW)
1,693
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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
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
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
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
7
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
8
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:
9
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:
10
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
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