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type_genre:"Bibliography included"
type_genre:"Kongress"
~subject:"Bank"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Handbook"
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Fabozzi, Frank J.
49
Korn, Ralf
29
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26
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21
Zagst, Rudi
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20
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18
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Journal of banking & finance
342
European journal of operational research : EJOR
294
Insurance / Mathematics & economics
277
Finance research letters
187
Journal of economic dynamics & control
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
129
Journal of financial economics
124
The review of financial studies
117
Economic modelling
113
Management science : journal of the Institute for Operations Research and the Management Sciences
113
The journal of finance : the journal of the American Finance Association
111
Risks : open access journal
107
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
97
Economics letters
95
The European journal of finance
88
International review of economics & finance : IREF
85
International review of financial analysis
84
Computational economics
76
Journal of risk and financial management : JRFM
76
Mathematics and financial economics
75
The North American journal of economics and finance : a journal of financial economics studies
71
Applied economics
70
The journal of asset management
68
Journal of economic theory
67
Annals of finance
66
Europäische Hochschulschriften / 5
66
Mathematical methods of operations research
65
The journal of portfolio management : JPM
61
Journal of mathematical finance
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Applied economics letters
51
Applied mathematical finance
50
Journal of financial stability
48
Journal of investment management : JOIM
47
Journal of money, credit and banking : JMCB
47
The journal of investing : JOI
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ECONIS (ZBW)
10,447
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1
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10
of
10,447
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date (oldest first)
1
A dynamic theory of public banks (and why it matters)
Marois, Thomas
- In:
Review of political economy
34
(
2022
)
2
,
pp. 356-371
Persistent link: https://www.econbiz.de/10013271355
Saved in:
2
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
5
A robust ordered weighted averaging loss model for portfolio optimization
Benati, Stefano
;
Sánchez Conde, Eduardo
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014566418
Saved in:
6
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
7
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
8
Quantifying the non-Gaussian gain
Allen, David
;
Satchell, Stephen
;
Lizieri, Colin
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014511571
Saved in:
9
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:
10
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
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