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type_genre:"Aufsatz im Buch"
type_genre:"Congress report"
~subject:"EU countries"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
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Portfolio-Management
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Theory
298,936
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Fabozzi, Frank J.
83
Wong, Wing Keung
31
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30
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30
Korn, Ralf
30
Escobar, Marcos
27
Markowitz, Harry
27
Satchell, Stephen
26
Li, Duan
25
Gollier, Christian
23
He, Xue-zhong
22
Levy, Haim
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Gupta, Rangan
21
Hughes Hallett, Andrew
19
Timmermann, Allan
18
Wang, Ruodu
18
Ziemba, William T.
18
Cvitanić, Jakša
17
Forsyth, Peter A.
17
Lo, Andrew W.
17
Maurer, Raimond
17
Platen, Eckhard
17
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17
Zhou, Guofu
17
Campbell, John Y.
16
Chen, Zhiping
16
Kraft, Holger
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Lioui, Abraham
16
Post, Thierry
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Sass, Jörn
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Schenk-Hoppé, Klaus Reiner
16
Siu, Tak Kuen
16
Chiarella, Carl
15
Guerard, John Baynard
15
Guidolin, Massimo
15
Li, Zhongfei
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Madan, Dilip B.
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Association of European Operational Research Societies / Working Group on Financial Modelling
6
Deutsche Bundesbank
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Association for Investment Management and Research
2
Associazione bancaria italiana
2
Athens Institute for Education and Research
2
Centre for Economic Policy Research
2
Confederation of European Economic Associations
2
Consiglio Nazionale delle Ricerche / Progetto Finalizzato Organizzazione e Funzionamento della Pubblica Amministrazione
2
Friedrich-Schiller-Universität Jena
2
Institut für Weltwirtschaft
2
Institutet för framtidsstudier <Schweden>
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Istituto Mobiliare Italiano
2
New York Institute of Finance
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Oesterreichische Nationalbank
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Società Italiana di Economia Pubblica
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Universidad Nacional de Educación a Distancia / Facultad de Ciencias Económicas y Empresariales
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
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Accademia Economico-Agraria dei Georgofili di Firenze
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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Asian Workshop on General Equilibrium Theory <3, 2006, Taipeh>
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Associazione Tesorieri Istituzioni Creditizie
1
Assoziation für die Europäische Währungsunion
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Attac Deutschland / Wissenschaftlicher Beirat
1
Bachelier Finance Society
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1
Beirat für Gesellschafts-, Wirtschafts- und Umweltpolitische Alternativen
1
Berliner VGR-Kolloquium <8., 2015, Berlin>
1
British Association for the Advancement of Science / Section Economics
1
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Journal of banking & finance
337
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
280
Finance research letters
260
Journal of economic dynamics & control
250
The review of financial studies
222
The journal of finance : the journal of the American Finance Association
217
Journal of financial economics
202
Economic modelling
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Economics letters
176
International journal of theoretical and applied finance
174
Journal of empirical finance
171
Finance and stochastics
169
Quantitative finance
165
International review of financial analysis
147
International review of economics & finance : IREF
143
The European journal of finance
134
Applied economics
129
Management science : journal of the Institute for Operations Research and the Management Sciences
129
The North American journal of economics and finance : a journal of financial economics studies
113
European economic review : EER
111
Risks : open access journal
111
The journal of portfolio management : a publication of Institutional Investor
109
Computational economics
104
Applied economics letters
99
Journal of financial and quantitative analysis : JFQA
92
Journal of risk and financial management : JRFM
91
Journal of economic theory
90
Journal of international money and finance
89
Mathematics and financial economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
Review of quantitative finance and accounting
78
The American economic review
78
Applied financial economics
77
Annals of finance
76
Journal of economic behavior & organization : JEBO
73
The journal of asset management
73
Journal of financial markets
71
The journal of futures markets
70
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ECONIS (ZBW)
17,592
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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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