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subject:"Wirtschaftswachstum"
~source:"econis"
~subject:"Konjunktur"
~subject:"Portfolio selection"
~subject:"Risk"
~type:"article"
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Wirtschaftswachstum
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Portfolio selection
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Theory
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Fabozzi, Frank J.
72
Gollier, Christian
44
Eeckhoudt, Louis R.
39
Gupta, Rangan
32
Korn, Ralf
31
Markowitz, Harry
29
Wong, Wing Keung
29
Escobar, Marcos
28
Satchell, Stephen
27
Turnovsky, Stephen J.
26
Li, Duan
25
Viscusi, W. Kip
25
Wang, Ruodu
24
Aghion, Philippe
23
Prigent, Jean-Luc
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Flaschel, Peter
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Račev, Svetlozar T.
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Zagst, Rudi
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Levy, Haim
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Maurer, Raimond
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Siu, Tak Kuen
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Levine, Ross
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Afonso, Oscar
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Barro, Robert J.
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Bucci, Alberto
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Chavas, Jean-Paul
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Chu, Angus C.
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Denuit, Michel
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Dutt, Amitava Krishna
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Forsyth, Peter A.
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Kit, Pong Wong
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Wong, Hoi Ying
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Chen, Zhiping
17
Epstein, Larry G.
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Lai, Ching-chong
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Lien, Da-hsiang Donald
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Miao, Jianjun
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Post, Thierry
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Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
Fondazione Giacomo Brodolini
1
Interamerican Seminar on Economics <1, 1988, México>
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <15, 1992, London>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
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European journal of operational research : EJOR
449
Insurance / Mathematics & economics
441
Journal of economic dynamics & control
394
Economics letters
385
Journal of banking & finance
319
Economic modelling
284
Journal of economic theory
237
Journal of monetary economics
223
Finance research letters
209
European economic review : EER
189
Macroeconomic dynamics
186
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
183
Management science : journal of the Institute for Operations Research and the Management Sciences
178
Journal of macroeconomics
172
Applied economics
171
International journal of theoretical and applied finance
161
The review of financial studies
159
Journal of financial economics
158
The American economic review
157
Journal of economic behavior & organization : JEBO
154
Risks : open access journal
151
Applied economics letters
137
Journal of risk and uncertainty : JRU
132
International review of economics & finance : IREF
131
The journal of finance : the journal of the American Finance Association
131
Review of economic dynamics
129
Journal of empirical finance
124
Quantitative finance
124
The economic journal : the journal of the Royal Economic Society
110
The journal of portfolio management : a publication of Institutional Investor
105
Economic theory : official journal of the Society for the Advancement of Economic Theory
103
International review of financial analysis
97
The North American journal of economics and finance : a journal of financial economics studies
97
Computational economics
96
International economic review
95
Journal of economics
95
The European journal of finance
94
Journal of mathematical economics
93
Mathematics and financial economics
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ECONIS (ZBW)
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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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