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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"
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Wirtschaftswissenschaft
Portfolio selection
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Fabozzi, Frank J.
62
Korn, Ralf
30
Escobar, Marcos
27
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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
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15
Lioui, Abraham
15
Platen, Eckhard
15
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Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Cui, Xiangyu
14
Kim, Woo Chang
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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
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European Economic Association
4
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2
Society for the Advancement of Behavioral Economics
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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>
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Conference on Art Economics <1991, Venedig>
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Friedrich-A.-von-Hayek-Gesellschaft
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Goethe-Universität Frankfurt am Main
1
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1
Institutul Naţional de Cercetări Economice <Bukarest>
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International Workshop on Pluralism in Economics: Theory, History and Methodology <1994, Bergamo>
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Meždunarodnaja Naučnaja Konferencija Posvjaščennaja 100-Letiju so dnja Roždenija Vydajuščegosja Russkogo Ėkonomista N. D. Kondratʹeva <1992, Moskva; Sankt-Peterburg>
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Russland / Komitet po Vysšemu Obrazovaniju
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Sankt-Peterburgskij gosudarstvennyj universitet
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Schumpeter Centenary Memorial Lectures <1983, Graz>
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Symposium for Hector Estrup <2003, Kopenhagen>
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Universidad Nacional Autónoma de México / Instituto de Investigaciones Económicas
1
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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)
10,825
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41
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41
Can inflation predict energy price volatility?
Batten, Jonathan A.
;
Mo, Di
;
Pourkhanali, Armin
- In:
Energy economics
129
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014558888
Saved in:
42
Enhancing an existing algorithm for small-cardinality constrained portfolio optimisation
Phelps, Nathan
;
Metzler, Adam
- In:
Journal of the Operational Research Society
75
(
2024
)
5
,
pp. 967-981
Persistent link: https://www.econbiz.de/10014555795
Saved in:
43
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
Saved in:
44
Endogenous credit, business cycle, and portfolio selection
Choi, Kyoung Jin
;
Koo, Hyeng-keun
;
Lim, Byung Hwa
;
Yoo, Jane
- In:
Operations research
72
(
2024
)
3
,
pp. 871-884
Persistent link: https://www.econbiz.de/10014556823
Saved in:
45
The construction of a portfolio using varying methods and the effects of variables on portfolio return
Manurung, Adler Hayman
;
Machdar, Nera Marinda
;
Sijabat, …
- In:
International journal of economics and financial issues …
14
(
2024
)
1
,
pp. 233-241
Persistent link: https://www.econbiz.de/10014581447
Saved in:
46
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
47
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
48
Fast approximation methods for credit portfolio risk calculations
Jakob, Kevin
;
Churt, Johannes
;
Fischer, Matthias
;
Nolte, Kim
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
3/4
,
pp. 689-716
Persistent link: https://www.econbiz.de/10014451940
Saved in:
49
Machine economies
Hartwich, Eduard
;
Rieger, Alexander
;
Sedlmeir, Johannes
; …
- In:
Electronic markets : EM ; the international journal of …
33
(
2023
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10014327166
Saved in:
50
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
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