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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Economics"
~subject:"Portfolio-Management"
~subject:"Ökonomische Ideengeschichte"
~type_genre:"Article in journal"
~type_genre:"Biography"
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Economics
Portfolio-Management
Ökonomische Ideengeschichte
Theory
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Fabozzi, Frank J.
58
Korn, Ralf
29
Escobar, Marcos
26
Wong, Wing Keung
26
Li, Duan
25
Samuels, Warren J.
22
Markowitz, Harry
21
Zagst, Rudi
21
Prigent, Jean-Luc
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17
Forsyth, Peter A.
17
Gollier, Christian
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Kurz, Heinz D.
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Wang, Ruodu
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Wong, Hoi Ying
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Boettke, Peter J.
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Post, Thierry
16
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15
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Cui, Xiangyu
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Cvitanić, Jakša
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Guerard, John Baynard
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Rüschendorf, Ludger
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Vanduffel, Steven
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Zagóra-Jonszta, Urszula
14
Humphrey, Thomas MacGillivray
13
Kwon, Roy H.
13
Liang, Zongxia
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Schenk-Hoppé, Klaus Reiner
13
Siu, Tak Kuen
13
Zeng, Yan
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History of Economics Society
8
Association of European Operational Research Societies / Working Group on Financial Modelling
5
European Economic Association
4
Frank J. Fabozzi Associates <New Hope, Pa.>
4
International Economic Association
4
Econometric Society
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Hochschule Pforzheim - Gestaltung, Technik, Wirtschaft und Recht
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Duncker & Humblot
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European Society for the History of Economic Thought
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International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
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Leucorea, Stiftung des Öffentlichen Rechts an der Martin-Luther-Universität Halle-Wittenberg
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MDEF Modelli Dinamici i Economia e Finanza International Workshop <Urbino>
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Sveučilište Josipa Jurja Strossmayera u Osijeku / Ekonomski Fakultet
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Universidade Técnica de Lisboa / Instituto Superior de Economia e Gestão
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Uniwersytet Gdański / Instytut Handlu Zagranicznego
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Akademia Ekonomiczna w Krakowie
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Akademia Ekonomiczna w Poznaniu
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American Statistical Association
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Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
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Insurance / Mathematics & economics
277
European journal of operational research : EJOR
273
Journal of banking & finance
237
Journal of economic dynamics & control
168
Finance research letters
156
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
134
The European journal of the history of economic thought
133
Quantitative finance
118
Journal of the history of economic thought
109
Journal of economic issues : jei
106
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Risks : open access journal
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
96
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Cambridge journal of economics
88
Economic modelling
82
Economics letters
82
Computational economics
76
The European journal of finance
75
History of economics review : HER
71
Mathematics and financial economics
71
International review of economics & finance : IREF
70
International review of financial analysis
68
The journal of asset management
68
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
The journal of portfolio management : JPM
62
History of economic ideas : HEI
61
Journal of economic theory
61
Review of political economy
60
Annals of finance
59
Applied economics
57
Journal of mathematical finance
57
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ECONIS (ZBW)
11,824
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1
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10
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11,824
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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