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type_genre:"Case study"
type_genre:"Sammlung"
~subject:"Portfolio-Management"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Search: subject_exact:"Theory"
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Portfolio-Management
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Fabozzi, Frank J.
41
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25
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25
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21
Markowitz, Harry
20
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20
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18
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17
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17
Frankel, Jeffrey A.
16
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15
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Platen, Eckhard
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14
Zhou, Guofu
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13
Kwon, Roy H.
13
Sass, Jörn
13
Siu, Tak Kuen
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Zeng, Yan
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12
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12
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Christian-Albrechts-Universität zu Kiel
4
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National Bureau of Economic Research
3
Schweizerische Nationalbank
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Goethe-Universität Frankfurt am Main
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International Institute of Public Finance
2
International Joseph A. Schumpeter Society
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MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
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Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
American Finance 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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Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
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Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
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Arbeitsgemeinschaft Qualifikations-Entwicklungs-Management
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Centre for Economic Policy Research
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Colloque International Dynamique des Marchés Financiers - Taux de Change, Taux d'Intérêt, Bourse <1996, Évry>
1
Columbia University
1
Conference Accounting and Economics <1992, Siena>
1
Conference Coping with Financial Instability <1994, Siena>
1
Conference New Development in Empirical International Trade <2002, Tokio>
1
Conference of Socialist Economists
1
Conference on Monetary Policy Rules <1998, Stockholm>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conference on Social Insurance and Pension Research <2001, Århus>
1
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Journal of banking & finance
287
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Finance research letters
184
Journal of economic dynamics & control
184
Economics letters
161
Economic modelling
156
Journal of international economics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
Journal of international money and finance
139
Quantitative finance
126
Applied economics
121
Journal of financial economics
118
International review of economics & finance : IREF
112
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
99
European economic review : EER
93
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
Applied economics letters
85
International review of financial analysis
85
Energy economics
84
The European journal of finance
81
Journal of risk and financial management : JRFM
76
The North American journal of economics and finance : a journal of financial economics studies
76
Computational economics
73
Mathematics and financial economics
71
The journal of asset management
68
Mathematical methods of operations research
65
The journal of portfolio management : JPM
64
Journal of monetary economics
62
Journal of economic theory
61
The American economic review
61
Annals of finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
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ECONIS (ZBW)
14,487
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1
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14,487
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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