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subject:"Wirtschaftswissenschaft"
type_genre:"Collection of articles written by one author"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Biografie"
~type_genre:"Book section"
~type_genre:"Einführung"
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Wirtschaftswissenschaft
Portfolio selection
Theory
291,485
Theorie
291,374
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21,365
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Estimation
12,926
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4,758
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4,713
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Fabozzi, Frank J.
62
Korn, Ralf
30
Escobar, Marcos
27
Wong, Wing Keung
26
Li, Duan
25
Markowitz, Harry
24
Prigent, Jean-Luc
22
Zagst, Rudi
22
Račev, Svetlozar T.
21
Gollier, Christian
20
Wang, Ruodu
18
Forsyth, Peter A.
17
Maurer, Raimond
17
Satchell, Stephen
17
Wong, Hoi Ying
17
Post, Thierry
16
Sass, Jörn
16
Chen, Zhiping
15
Cvitanić, Jakša
15
Jarrow, Robert A.
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Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
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Vanduffel, Steven
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Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Cui, Xiangyu
14
Kim, Woo Chang
14
Kraft, Holger
14
Liang, Zongxia
14
Schenk-Hoppé, Klaus Reiner
14
Guerard, John Baynard
13
Kwon, Roy H.
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Bertrand, Philippe
12
Bodnar, Taras
12
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European Economic Association
4
Liberty Fund
3
Friedrich-Schiller-Universität Jena
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
Conference on Art Economics <1991, Venedig>
1
De Gruyter Oldenbourg
1
Friedrich-A.-von-Hayek-Gesellschaft
1
Goethe-Universität Frankfurt am Main
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
Roswitha Bernhardt <Firma>
1
Russland / Komitet po Vysšemu Obrazovaniju
1
Sankt-Peterburgskij gosudarstvennyj universitet
1
Schumpeter Centenary Memorial Lectures <1983, Graz>
1
Society of Computational Economics
1
Symposium for Hector Estrup <2003, Kopenhagen>
1
Uni-Taschenbücher GmbH
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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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
237
Journal of economic dynamics & control
169
Finance research letters
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
85
Economics letters
80
The European journal of finance
78
Computational economics
76
International review of economics & finance : IREF
71
Mathematics and financial economics
71
International review of financial analysis
70
The journal of asset management
68
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of economic theory
62
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of mathematical finance
57
Applied economics
56
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
10,866
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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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