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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Article in journal"
~type_genre:"Reprint"
~type_genre:"Sammelwerk"
~type_genre:"Übersichtsarbeit"
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Wirtschaftswissenschaft
Portfolio selection
USA
Theory
254,867
Theorie
254,759
United States
18,591
Estimation
11,853
Schätzung
11,849
Mathematical programming
11,128
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11,126
Portfolio-Management
8,592
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Fabozzi, Frank J.
68
Heckman, James J.
32
Korn, Ralf
29
Wong, Wing Keung
28
Escobar, Marcos
26
Jarrow, Robert A.
25
Li, Duan
25
Chavas, Jean-Paul
23
Lo, Andrew W.
22
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Diebold, Francis X.
19
Ferson, Wayne E.
19
Satchell, Stephen
19
Schwartz, Eduardo S.
19
Glaeser, Edward L.
18
Lee, Cheng F.
18
Wang, Ruodu
18
Campbell, John Y.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Guerard, John Baynard
17
Gupta, Rangan
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
Acemoglu, Daron
16
Bollerslev, Tim
16
Christiano, Lawrence J.
16
Gollier, Christian
16
Hall, Robert Ernest
16
Lioui, Abraham
16
Longstaff, Francis A.
16
Post, Thierry
16
Slottje, Daniel Jonathan
16
Auerbach, Alan J.
15
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National Bureau of Economic Research
17
Frank J. Fabozzi Associates <New Hope, Pa.>
7
American Marketing Association
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Conference on Research in Income and Wealth
5
Federal Reserve Bank of St. Louis
5
Resources for the Future, Inc.
5
Union for Radical Political Economics
5
Allied Social Science Associations
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European Economic Association
4
Liberty Fund
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National Tax Association
4
Russell Sage Foundation
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Brookings Institution
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Econometric Society
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Friedrich-Schiller-Universität Jena
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
International Association of Maritime Economists
3
OECD
3
Universität Mannheim
3
American Enterprise Institute for Public Policy Research
2
American Finance Association
2
American Statistical Association
2
Association for Investment Management and Research
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Associazione per la matematica applicata alle scienze economiche e sociali
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Center for Research in Regulated Industries
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Centre for Economic Policy Research
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European Association of Law and Economics
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Federal Reserve Bank of Boston
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Federal Reserve Bank of Kansas City
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Hanns-Martin-Schleyer-Stiftung
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Information Resources Management Association
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International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Economic Association
2
Kyi͏̈vsʹkyj mižnarodnyj universytet / Naukovo-doslidnyj instytut hlobalizacii͏̈ ta jevropejs'koi͏̈ integracii͏̈
2
MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
2
MISTA <4., 2009, Dublin>
2
Meždunarodnaja naučno-praktičeskaja konferencija "Vodnye resursy Central'noj Azii i ich ispolʹzovanie" <2016, Almaty>
2
Society for the Advancement of Behavioral Economics
2
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Published in...
All
European journal of operational research : EJOR
592
Journal of banking & finance
361
The American economic review
305
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
263
Economics letters
254
Computers & operations research : and their applications to problems of world concern ; an international journal
248
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
210
Journal of monetary economics
201
Journal of political economy
195
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Management science : journal of the Institute for Operations Research and the Management Sciences
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
155
International journal of production research
152
Southern economic journal
149
Economic modelling
143
Economic inquiry : journal of the Western Economic Association International
142
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
International economic review
125
Journal of economic behavior & organization : JEBO
124
The quarterly journal of economics
124
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Public choice
121
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Journal of public economics
108
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ECONIS (ZBW)
28,106
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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
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