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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Economics"
~subject:"Portfolio selection"
~subject:"Ökonomische Ideengeschichte"
~type_genre:"Article in journal"
~type_genre:"Biography"
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Fabozzi, Frank J.
58
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29
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26
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25
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22
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Zagóra-Jonszta, Urszula
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13
Koo, Hyeng-keun
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Kwon, Roy H.
13
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8
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1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
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European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
237
Finance research letters
174
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
History of political economy
137
The European journal of the history of economic thought
136
Quantitative finance
129
Journal of the history of economic thought
111
Journal of economic issues : jei
106
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Cambridge journal of economics
88
Economic modelling
85
Economics letters
82
Computational economics
78
The European journal of finance
78
Mathematics and financial economics
74
History of economics review : HER
71
International review of economics & finance : IREF
71
International review of financial analysis
70
The journal of asset management
68
History of economic ideas : HEI
65
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
Journal of economic theory
62
The journal of portfolio management : JPM
61
Annals of finance
60
Review of political economy
60
Applied economics
57
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
12,022
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1
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12,022
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Ceremonial economics : a social-institutional analysis of universities, disciplines, and academic positioning
Guizzo, Danielle
- In:
Journal of economic issues
58
(
2024
)
2
,
pp. 397-423
Persistent link: https://www.econbiz.de/10014575749
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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