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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"Deutschland"
~subject:"EU countries"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
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Portfolio selection
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Fabozzi, Frank J.
63
Korn, Ralf
30
De Grauwe, Paul
29
Escobar, Marcos
27
Li, Duan
25
Wong, Wing Keung
25
Markowitz, Harry
24
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23
Prigent, Jean-Luc
22
Zagst, Rudi
22
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19
Berthold, Norbert
18
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18
Satchell, Stephen
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Wong, Hoi Ying
17
Bauer, Hans H.
16
Jarrow, Robert A.
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Post, Thierry
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Sass, Jörn
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Chen, Zhiping
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Cvitanić, Jakša
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Hagen, Jürgen von
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Härdle, Wolfgang
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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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Vanduffel, Steven
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Yao, Haixiang
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Zariphopoulou-Souganidis, Thaleia
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Belke, Ansgar
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Cui, Xiangyu
14
Dorfleitner, Gregor
14
Funke, Michael
14
Kim, Woo Chang
14
Kraft, Holger
14
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Oesterreichische Nationalbank
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Brussels European and Global Economic Laboratory
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
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Conference on General Equilibrium and Its Applications <2, 2006, New Haven, Conn.>
1
Deutsche Gesellschaft für Soziologie, Sektion Sozialindikationen
1
European Association of Law and Economics
1
European Workshop in General Equilibrium Theory <2006, Lissabon>
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Freie Universität Berlin
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1
Gesellschaft für Versicherungswissenschaft und -gestaltung
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Humboldt-Universität zu Berlin
1
INFER, International Network for Economic Research
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International Conference on the Economics of Innovation <2, 1992, Piacenza>
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International Conference on the Economics of Innovation <3, 1993, Piacenza>
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International Seminar World Economic Trends and European Integration <1992, Rom>
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International Seminar on the New Institutional Economics <23, 2005, Irsee>
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OECD / Committee on Information, Computer and Communications Policy / Working Party on Telecommunication and Information Services Policies
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Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Wissenschaftliches Symposium anläßlich des 65. Geburtstages von Prof. Dr. Karl Heinrich Oppenländer <1997, München>
1
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European journal of operational research : EJOR
282
Insurance / Mathematics & economics
278
Journal of banking & finance
254
Journal of economic dynamics & control
192
Finance research letters
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
Economic modelling
152
International journal of theoretical and applied finance
145
Quantitative finance
125
Economics letters
124
European economic review : EER
110
Applied economics
106
Journal of financial economics
106
Journal of empirical finance
104
The review of financial studies
103
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
97
The journal of finance : the journal of the American Finance Association
96
International review of economics & finance : IREF
91
Journal of international money and finance
90
International review of financial analysis
78
Computational economics
73
Mathematics and financial economics
71
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
71
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
67
Mathematical methods of operations research
65
Energy economics
64
The journal of portfolio management : JPM
62
Annals of finance
61
Journal of economic theory
61
Applied economics letters
59
Jahrbücher für Nationalökonomie und Statistik
59
Journal of international economics
58
Journal of mathematical finance
57
Journal of business economics : JBE
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Source
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ECONIS (ZBW)
16,684
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1
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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
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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