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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:"Reprint"
~type_genre:"Sammelwerk"
~type_genre:"Übersichtsarbeit"
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Wirtschaftswissenschaft
Portfolio selection
Theory
253,294
Theorie
253,186
USA
18,635
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18,584
Estimation
11,762
Schätzung
11,758
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10,932
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10,930
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8,487
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8,027
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Fabozzi, Frank J.
58
Korn, Ralf
29
Escobar, Marcos
26
Wong, Wing Keung
26
Li, Duan
25
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
20
Forsyth, Peter A.
17
Wang, Ruodu
17
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Satchell, Stephen
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Guerard, John Baynard
14
Rüschendorf, Ludger
14
Vanduffel, Steven
14
Kwon, Roy H.
13
Liang, Zongxia
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Guidolin, Massimo
12
Hens, Thorsten
12
Kraft, Holger
12
Li, Xun
12
Lo, Andrew W.
12
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Institution
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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
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Friedrich-Schiller-Universität Jena
2
Hanns-Martin-Schleyer-Stiftung
2
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>
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Society for the Advancement of Behavioral Economics
2
Society of Computational Economics
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Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
2
Universidade Técnica de Lisboa / Instituto Superior de Economia e Gestão
2
Universität Mannheim
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Uniwersytet Gdański / Instytut Handlu Zagranicznego
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Academia de Studii Economice a Moldovei
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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.>
1
American Statistical 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
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
1
Banque de France
1
Baškirskij gosudarstvennyj universitet
1
Berliner Kolloquium Ökonomische Theorie und Soziale Verkündigung <1, 1996, Berlin>
1
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Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
267
Journal of banking & finance
237
Journal of economic dynamics & control
168
Finance research letters
156
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
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
82
Economics letters
80
Computational economics
75
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
International review of financial analysis
68
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
The journal of portfolio management : JPM
62
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
56
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
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
Operations research letters
41
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ECONIS (ZBW)
9,844
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1
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9,844
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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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