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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"Share price"
~type_genre:"Article in journal"
~type_genre:"Biografie"
~type_genre:"Book section"
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Wirtschaftswissenschaft
Portfolio selection
Share price
Theory
291,019
Theorie
290,908
USA
21,313
United States
21,294
Estimation
12,926
Schätzung
12,919
Mathematical programming
11,973
Mathematische Optimierung
11,971
Portfolio-Management
9,294
Risk
8,746
Risiko
8,643
Welt
8,124
World
8,123
Geldpolitik
7,854
Monetary policy
7,842
Spieltheorie
7,141
Game theory
7,139
Prognoseverfahren
6,851
Forecasting model
6,849
Zeitreihenanalyse
6,216
Time series analysis
6,213
Economic growth
5,696
Wirtschaftswachstum
5,674
Scheduling problem
5,476
Scheduling-Verfahren
5,476
Estimation theory
5,473
Schätztheorie
5,473
Stochastischer Prozess
5,395
Stochastic process
5,394
Experiment
5,386
Börsenkurs
5,117
Asymmetric information
5,026
Asymmetrische Information
5,023
Volatility
4,758
Volatilität
4,756
Deutschland
4,643
Germany
4,615
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4,591
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Undetermined
5,310
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994
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Article
15,028
Book / Working Paper
478
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Collection of articles written by one author
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13,373
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5,192
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4,429
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4,429
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1,733
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1,617
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1,373
Collection of articles of several authors
635
Sammelwerk
635
Lehrbuch
581
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518
Aufsatzsammlung
379
Sammlung
374
Bibliografie enthalten
369
Bibliography included
369
Rezension
329
Konferenzschrift
242
Conference proceedings
149
Mehrbändiges Werk
129
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129
Glossar enthalten
91
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91
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83
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83
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83
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78
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78
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77
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77
Bibliografie
66
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51
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149
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73
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21
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6
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5
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5
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4
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3
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2
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2
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1
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Fabozzi, Frank J.
65
Wong, Wing Keung
32
Korn, Ralf
30
Jarrow, Robert A.
28
Escobar, Marcos
27
Markowitz, Harry
26
Li, Duan
25
He, Xue-zhong
22
Levy, Haim
22
Prigent, Jean-Luc
22
Zagst, Rudi
22
Gollier, Christian
21
Račev, Svetlozar T.
21
Satchell, Stephen
21
Gupta, Rangan
20
Wang, Ruodu
18
Cvitanić, Jakša
17
Forsyth, Peter A.
17
Maurer, Raimond
17
Platen, Eckhard
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Campbell, John Y.
16
Kraft, Holger
16
Lioui, Abraham
16
Lo, Andrew W.
16
Post, Thierry
16
Sass, Jörn
16
Siu, Tak Kuen
16
Timmermann, Allan
16
Brennan, Michael J.
15
Chen, Zhiping
15
Chiarella, Carl
15
Guidolin, Massimo
15
Li, Zhongfei
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
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Institution
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European Economic Association
4
Liberty Fund
3
Ekonomiska forskningsinstitutet <Stockholm>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
Society for the Advancement of Behavioral Economics
2
Universität Mannheim
2
Akademia Ekonomiczna w Krakowie
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <22., 2017, Mailand>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank Hofmann
1
Centre International de Synthèse <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Christian-Albrechts-Universität zu Kiel
1
Conference on Art Economics <1991, Venedig>
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Institut Problem Rynka
1
Institutul Naţional de Cercetări Economice <Bukarest>
1
International Workshop on Pluralism in Economics: Theory, History and Methodology <1994, Bergamo>
1
Lunds universitet
1
Meždunarodnaja Naučnaja Konferencija Posvjaščennaja 100-Letiju so dnja Roždenija Vydajuščegosja Russkogo Ėkonomista N. D. Kondratʹeva <1992, Moskva; Sankt-Peterburg>
1
Russland / Komitet po Vysšemu Obrazovaniju
1
Sankt-Peterburgskij gosudarstvennyj universitet
1
School of Business <Stockholm> / Department of Corporate Finance
1
Schumpeter Centenary Memorial Lectures <1983, Graz>
1
Society of Computational Economics
1
Symposium for Hector Estrup <2003, Kopenhagen>
1
Universidad Nacional Autónoma de México / Instituto de Investigaciones Económicas
1
Universitat de València
1
Universitet za Nacionalno i Svetovno Stopanstvo
1
Università degli studi di Bergamo
1
Università degli studi di Milano
1
Università degli studi di Roma / Facoltà di economia e commercio
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Vilniaus Gedimino Technikos Universitetas
1
Walter Eucken Institut
1
Česká Společnost Ekonomické
1
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Published in...
All
Journal of banking & finance
326
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
279
Finance research letters
248
Journal of economic dynamics & control
235
The review of financial studies
220
The journal of finance : the journal of the American Finance Association
216
Journal of financial economics
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
167
Quantitative finance
164
Economics letters
148
International review of financial analysis
141
Economic modelling
140
International review of economics & finance : IREF
131
Management science : journal of the Institute for Operations Research and the Management Sciences
128
The European journal of finance
124
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
Computational economics
109
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
103
Journal of economic theory
91
Journal of financial and quantitative analysis : JFQA
91
Journal of risk and financial management : JRFM
88
Applied economics letters
86
Mathematics and financial economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Review of quantitative finance and accounting
78
Annals of finance
75
The American economic review
74
The journal of asset management
73
Applied financial economics
72
Journal of economic behavior & organization : JEBO
70
Journal of financial markets
70
Journal of econometrics
68
The journal of futures markets
68
The journal of portfolio management : JPM
68
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Source
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ECONIS (ZBW)
15,506
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
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