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type_genre:"Biographie"
type_genre:"Sammelwerk"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
Portfolio selection
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Welt
Theory
247,848
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247,740
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17,824
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17,790
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11,342
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11,337
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10,907
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10,905
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8,329
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7,937
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7,842
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7,631
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6,731
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6,704
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6,332
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6,150
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6,137
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5,710
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5,705
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5,042
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4,569
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Fabozzi, Frank J.
63
Albach, Horst
31
Wong, Wing Keung
30
Korn, Ralf
29
Bruhn, Manfred
28
Bollerslev, Tim
27
Escobar, Marcos
27
Gupta, Rangan
27
Li, Duan
25
McAleer, Michael
25
MacDonald, Ronald
23
Meffert, Heribert
23
Markowitz, Harry
21
Satchell, Stephen
21
Zagst, Rudi
21
Platen, Eckhard
20
Prigent, Jean-Luc
20
Siebert, Horst
20
Forsyth, Peter A.
19
Frankel, Jeffrey A.
19
Gollier, Christian
19
Härdle, Wolfgang
19
Jarrow, Robert A.
19
Caporale, Guglielmo Maria
18
Homburg, Christian
18
Taylor, Mark P.
18
Bekaert, Geert
17
Berthold, Norbert
17
Levy, Haim
17
Lien, Da-hsiang Donald
17
Madan, Dilip B.
17
Post, Thierry
17
Račev, Svetlozar T.
17
Wang, Ruodu
17
Wang, Yudong
17
Wong, Hoi Ying
17
Asai, Manabu
16
Nijkamp, Peter
16
Siu, Tak Kuen
16
Yao, Haixiang
16
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National Bureau of Economic Research
23
Springer Fachmedien Wiesbaden
14
Institut für Weltwirtschaft
12
Institut für Arbeitsmarkt- und Berufsforschung
10
Centre for Economic Policy Research
9
Deutschland / Statistisches Bundesamt
8
International Economic Association
8
International Network for Economic Research
8
Bertelsmann Stiftung
7
Institut Arbeit und Technik
7
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft
7
Wissenschaftliche Gesellschaft für Marketing und Unternehmensführung
7
Deutsche Bundesbank
6
Hanns-Martin-Schleyer-Stiftung
6
Verband der Hochschullehrer für Betriebswirtschaft
6
Weltbank
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
5
European Economic Association
5
Frank J. Fabozzi Associates <New Hope, Pa.>
5
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
5
Institut für Sozialwissenschaftliche Forschung <München>
5
Internationaler Währungsfonds
5
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
5
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
4
Bundesinstitut für Berufsbildung
4
Centre for International Research on Economic Tendency Surveys
4
Conference on Research in Income and Wealth
4
De Gruyter Oldenbourg
4
Deutsche Verkehrswissenschaftliche Gesellschaft
4
European Association of Evolutionary Political Economy
4
Federal Reserve Bank of Kansas City
4
Fondazione Eni Enrico Mattei
4
Gesellschaft für Verkehrswissenschaft und Regionalpolitik <Freiburg im Breisgau>
4
Institut de Démographie <Louvain-la-Neuve>
4
Institut der Deutschen Wirtschaft Köln
4
International Society for Ecological Economics
4
Società italiana degli economisti
4
Szkoła Główna Handlowa w Warszawie
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
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Published in...
All
Journal of banking & finance
377
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
288
Journal of economic dynamics & control
254
Economics letters
253
Finance research letters
237
Economic modelling
230
Journal of international money and finance
218
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
210
Applied economics
195
Finance and stochastics
189
Journal of international economics
180
Journal of financial economics
178
Journal of empirical finance
172
Journal of econometrics
166
International review of economics & finance : IREF
162
The review of financial studies
162
Quantitative finance
158
The journal of finance : the journal of the American Finance Association
142
Energy economics
140
Applied economics letters
135
International review of financial analysis
135
The European journal of finance
128
European economic review : EER
127
Risks : open access journal
124
Management science : journal of the Institute for Operations Research and the Management Sciences
122
International journal of forecasting
115
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
115
The North American journal of economics and finance : a journal of financial economics studies
111
Journal of monetary economics
108
Computational economics
107
The journal of portfolio management : a publication of Institutional Investor
105
Journal of risk and financial management : JRFM
102
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
92
Applied mathematical finance
88
Journal of economic behavior & organization : JEBO
88
Journal of economic theory
83
Journal of forecasting
83
The journal of futures markets
82
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Source
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ECONIS (ZBW)
23,169
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1
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10
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23,169
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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
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
3
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
4
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
5
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:
6
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
7
Nonparametric test for volatility in clustered multiple time series
Barrios, Erniel B.
;
Redondo, Paolo Victor T.
- In:
Computational economics
63
(
2024
)
2
,
pp. 861-876
Persistent link: https://www.econbiz.de/10014475068
Saved in:
8
Hedging pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
9
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:
10
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:
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