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type_genre:"Dissertation"
~subject:"Globalisierung"
~subject:"Portfolio-Management"
~subject:"Sustainable development"
~type_genre:"Article in journal"
~type_genre:"Book section"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Theory"
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Globalisierung
Portfolio-Management
Sustainable development
Theory
297,157
Theorie
297,046
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21,087
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21,053
Estimation
12,626
Schätzung
12,621
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12,082
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12,080
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9,668
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9,665
Portfolio selection
9,321
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8,747
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8,648
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7,852
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7,113
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7,099
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6,893
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6,306
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6,264
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6,208
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6,203
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5,786
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5,018
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5,017
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4,928
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Fabozzi, Frank J.
80
Korn, Ralf
30
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
25
Wong, Wing Keung
25
Asheim, Geir B.
22
Gollier, Christian
22
Prigent, Jean-Luc
22
Račev, Svetlozar T.
22
Zagst, Rudi
22
Satchell, Stephen
21
Faucheux, Sylvie
19
Nutzinger, Hans G.
19
O'Connor, Martin
18
Wang, Ruodu
18
Bergh, Jeroen C. J. M. van den
17
Forsyth, Peter A.
17
Maurer, Raimond
17
Wong, Hoi Ying
17
Nijkamp, Peter
16
Post, Thierry
16
Sass, Jörn
16
Chen, Zhiping
15
Cvitanić, Jakša
15
Guerard, John Baynard
15
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Tisdell, Clement A.
15
Vanduffel, Steven
15
Yao, Haixiang
15
Zariphopoulou-Souganidis, Thaleia
15
Buckley, Peter J.
14
Cui, Xiangyu
14
Kim, Woo Chang
14
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International Society for Ecological Economics
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Walter Eucken Institut
3
Wuppertal Institut für Klima, Umwelt, Energie
3
Association for Investment Management and Research
2
Campus Verlag
2
Centre for Economic Policy Research
2
Deutsche Bundesstiftung Umwelt
2
European Association of Evolutionary Political Economy
2
Hanns-Martin-Schleyer-Stiftung
2
Institut der Deutschen Wirtschaft Köln
2
Institut für Sozialwissenschaftliche Forschung <München>
2
Institut für Weltwirtschaft
2
Karl-Heinz-Beckurts-Stiftung
2
Springer Fachmedien Wiesbaden
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Studenteninitiative Wirtschaft & Umwelt e.V.
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UNEP
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Unesco / Man and the Biosphere Programme / Deutsches Nationalkomitee
2
Universität Mannheim
2
Zentrum für Europäische Wirtschaftsforschung
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu / Katedra Projektowania Systemów Zarza̜dzania
1
Akademische Feierstunde zu Ehren von Prof. Dr. Otmar Issing aus Anlass der Verleihung der Ehrendoktorwürde am 9. Februar 1996 <Bayreuth>
1
Alfred-Herrhausen-Gesellschaft für Internationalen Dialog <Frankfurt, Main>
1
Arnoldshain-Seminar <1, 1995, Schmitten-Arnoldshain>
1
Association Lyonnaise des Amis de François Perroux
1
Association for Post-Keynesian Economics
1
Associazione bancaria italiana
1
Bachelier Finance Society
1
Banca di Trento e Bolzano
1
Bank für Internationalen Zahlungsausgleich
1
Bankakademie
1
Beijerinstitutet
1
Berliner Kolloquium Ökonomische Theorie und Soziale Verkündigung <1, 1996, Berlin>
1
Bertelsmann Stiftung
1
Bund für Umwelt und Naturschutz Deutschland
1
Canadian Centre for Sustainable Agriculture <Saskatoon, Saskatchewan>
1
Canadian Environmental Advisory Council
1
Caracal
1
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European journal of operational research : EJOR
298
Insurance / Mathematics & economics
277
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
252
Journal of banking & finance
239
Journal of economic dynamics & control
179
Finance research letters
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
The review of financial studies
101
Economics letters
100
Risks : open access journal
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Economic modelling
94
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
93
International review of economics & finance : IREF
80
The European journal of finance
78
Computational economics
73
International review of financial analysis
72
Mathematics and financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
69
Journal of risk and financial management : JRFM
68
The journal of asset management
68
Mathematical methods of operations research
65
Journal of economic theory
63
The journal of portfolio management : JPM
62
Annals of finance
61
Applied economics
60
Journal of mathematical finance
57
Journal of international economics
53
Applied mathematical finance
49
Journal of investment management : JOIM
48
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Computers & operations research : and their applications to problems of world concern ; an international journal
43
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Source
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ECONIS (ZBW)
13,801
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1
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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