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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:"Sammelwerk"
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Wirtschaftswissenschaft
Portfolio selection
Theory
300,834
Theorie
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21,778
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21,727
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12,999
Schätzung
12,995
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8,828
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Fabozzi, Frank J.
79
Korn, Ralf
30
Escobar, Marcos
27
Wong, Wing Keung
26
Li, Duan
25
Markowitz, Harry
25
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Satchell, Stephen
21
Gollier, Christian
20
Wang, Ruodu
18
Forsyth, Peter A.
17
Maurer, Raimond
17
Wong, Hoi Ying
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Post, Thierry
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Sass, Jörn
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Chen, Zhiping
15
Cvitanić, Jakša
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Guerard, John Baynard
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Jarrow, Robert A.
15
Levy, Haim
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Li, Zhongfei
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Lioui, Abraham
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Platen, Eckhard
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Rüschendorf, Ludger
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Schenk-Hoppé, Klaus Reiner
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Vanduffel, Steven
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Yao, Haixiang
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Zariphopoulou-Souganidis, Thaleia
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Cui, Xiangyu
14
Kim, Woo Chang
14
Kraft, Holger
14
Liang, Zongxia
14
Ziemba, William T.
14
Buchanan, James M.
13
Hens, Thorsten
13
Kwon, Roy H.
13
Siu, Tak Kuen
13
Zeng, Yan
13
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Association of European Operational Research Societies / Working Group on Financial Modelling
5
European Economic Association
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Econometric Society
3
Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
3
Liberty Fund
3
Association for Investment Management and Research
2
Associazione per la matematica applicata alle scienze economiche e sociali
2
Friedrich-Schiller-Universität Jena
2
Hanns-Martin-Schleyer-Stiftung
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International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Economic Association
2
MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
2
Society for the Advancement of Behavioral Economics
2
Society of Computational Economics
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Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
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Universidade Técnica de Lisboa / Instituto Superior de Economia e Gestão
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Universität Mannheim
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Uniwersytet Gdański / Instytut Handlu Zagranicznego
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Akademia Ekonomiczna w Krakowie
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Akademia Ekonomiczna w Poznaniu
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Akademija narodnogo chozjajstva
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Akademija nauk SSSR / Sibirskoe otdelenie
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American College <Bryn Mawr, Pa.>
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American Statistical Association
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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
Arbeitskreis Politische Ökonomie
1
Associazione bancaria italiana
1
Athens Institute for Education and Research
1
Bachelier Finance Society
1
Bank Hofmann
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
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Banque de France
1
Baškirskij gosudarstvennyj universitet
1
Berliner Kolloquium Ökonomische Theorie und Soziale Verkündigung <1, 1996, Berlin>
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)
11,301
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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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