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type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~isPartOf:"International review of financial analysis"
~isPartOf:"Quantitative finance"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
~type_genre:"Rezension"
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Finanzmarkt
Portfolio selection
Theorie
2,413
Theory
2,413
Estimation
289
Schätzung
288
Portfolio-Management
274
Volatility
186
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185
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185
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185
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175
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Escobar, Marcos
5
Prigent, Jean-Luc
5
Sornette, Didier
5
Yao, Haixiang
5
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4
Yang, Jun
4
Olmo, Jose
3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
Ching, Wai Ki
2
Chiu, Mei Choi
2
Chávez-Bedoya, Luis
2
Costa, Giorgio
2
Ding, Rui
2
Dunbar, Kwamie
2
Endres, Sylvia
2
Giner, Javier
2
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2
Gu, Jia-Wen
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kim, Woo Chang
2
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2
Kwon, Roy H.
2
Lagoarde-Segot, Thomas
2
Langrené, Nicolas
2
Lee, Yongjae
2
Li, Bin
2
Li, Zhongfei
2
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2
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Forecasting Financial Markets Conference <23.>
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Economic modelling
International review of financial analysis
Quantitative finance
Journal of banking & finance
284
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Journal of economic dynamics & control
245
Finance research letters
196
International journal of theoretical and applied finance
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Finance and stochastics
160
The review of financial studies
128
Economics letters
125
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125
Journal of economic theory
121
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120
The journal of finance : the journal of the American Finance Association
118
Journal of empirical finance
111
Risks : open access journal
106
International review of economics & finance : IREF
100
The journal of portfolio management : a publication of Institutional Investor
99
The European journal of finance
96
Computational economics
92
The North American journal of economics and finance : a journal of financial economics studies
81
Journal of economic behavior & organization : JEBO
80
Journal of risk and financial management : JRFM
80
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78
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71
European economic review : EER
71
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70
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69
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68
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67
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : JPM
65
Journal of mathematical finance
59
Journal of international money and finance
55
Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
365
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365
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1
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:
2
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
3
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
4
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
5
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
6
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
7
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
8
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
9
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
10
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
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