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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Biografie"
~type_genre:"Book section"
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Wirtschaftswissenschaft
Portfolio selection
United States
Theory
291,019
Theorie
290,908
USA
21,313
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
Share price
5,116
Asymmetric information
5,026
Asymmetrische Information
5,023
Volatility
4,758
Volatilität
4,756
Deutschland
4,643
Germany
4,615
CAPM
4,591
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Undetermined
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1,140
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Article
30,255
Book / Working Paper
1,315
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Collection of articles written by one author
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Biografie
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9,964
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Aufsatz im Buch
4,550
Hochschulschrift
3,061
Thesis
2,720
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2,010
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1,931
Collection of articles of several authors
1,410
Sammelwerk
1,410
Sammlung
880
Glossar enthalten
817
Glossary included
817
Bibliografie enthalten
729
Bibliography included
729
Aufsatzsammlung
660
Rezension
532
Konferenzschrift
513
Conference proceedings
303
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204
Konferenzbeitrag
204
Reprint
188
Mehrbändiges Werk
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French
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Italian
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79
Russian
34
Polish
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Portuguese
18
Hungarian
12
Dutch
9
Bulgarian
7
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6
Czech
5
Romanian
3
Slovak
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3
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2
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Fabozzi, Frank J.
73
Heckman, James J.
35
Korn, Ralf
30
Wong, Wing Keung
28
Escobar, Marcos
27
Jarrow, Robert A.
25
Li, Duan
25
Markowitz, Harry
24
Chavas, Jean-Paul
23
Hall, Robert Ernest
22
Lo, Andrew W.
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Schwartz, Eduardo S.
22
Zagst, Rudi
22
Satchell, Stephen
21
Ferson, Wayne E.
20
Gollier, Christian
20
Campbell, John Y.
19
Christiano, Lawrence J.
19
Glaeser, Edward L.
19
Stein, Jeremy C.
19
Maurer, Raimond
18
Stock, James H.
18
Wang, Ruodu
18
Acemoglu, Daron
17
Auerbach, Alan J.
17
Diebold, Francis X.
17
Engle, Robert F.
17
Forsyth, Peter A.
17
Gupta, Rangan
17
Jorgenson, Dale Weldeau
17
Lee, Cheng F.
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Platen, Eckhard
17
Samuelson, Paul Anthony
17
Uri, Noel Dean
17
Wong, Hoi Ying
17
Zhou, Guofu
17
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Institution
All
European Economic Association
4
Federal Reserve Bank of St. Louis
4
Liberty Fund
4
Allied Social Science Associations
3
Friedrich-Schiller-Universität Jena
3
International Association of Maritime Economists
3
National Bureau of Economic Research
3
Union for Radical Political Economics
3
Universität Mannheim
3
European Association of Law and Economics
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
MISTA <4., 2009, Dublin>
2
National Tax Association
2
Society for the Advancement of Behavioral Economics
2
Springer Fachmedien Wiesbaden
2
Akademia Ekonomiczna w Krakowie
1
American Agricultural Economics Association
1
American Finance Association
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
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Cambridge-Maastricht Symposium <2, 2001, Cambridge>
1
Cambridge-Maastricht Symposium <4, 2003, Cambridge>
1
Carnegie Rochester Conference on Public Policy <2010, 11, Rochester, NY>
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 in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Conference on Art Economics <1991, Venedig>
1
Conference on Inequality in Memory of Gary Becker <2014, Stanford, Calif.>
1
Conference on Process Integration, Modelling and Optimisation for Energy Saving and Pollution Reduction <13, 2010, Prag>
1
Deutsches Institut für Entwicklungspolitik
1
Economic Policy Conference <18, 1993, Saint Louis, Mo.>
1
Economic Policy Conference <19, 1994, Saint Louis, Mo.>
1
Economic Policy Conference <31, 2006, Saint Louis, Mo.>
1
Economic Policy Conference <35, 2010, Saint Louis, Mo.>
1
Ekonomiska forskningsinstitutet <Stockholm>
1
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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
281
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
Applied economics
211
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of monetary economics
201
Journal of political economy
195
Finance research letters
182
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
154
International journal of production research
152
Southern economic journal
149
Economic modelling
144
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
Public choice
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
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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Source
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ECONIS (ZBW)
31,570
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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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