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~accessRights:"restricted"
~language:"eng"
~language:"fra"
~language:"ind"
~subject:"Portfolio-Management"
~subject:"Risk"
~subject:"Schätzung"
~subject:"Theory"
~subject:"Volatility"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzbeitrag"
~type_genre:"Statistik"
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Portfolio-Management
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Theorie
57,239
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25,183
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25,174
Welt
22,688
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22,687
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21,964
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18,477
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18,418
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18,406
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17,557
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12,732
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12,695
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11,282
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11,282
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11,280
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11,267
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11,103
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10,800
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10,126
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10,095
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9,518
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9,471
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9,412
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9,318
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9,317
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9,291
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9,255
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9,105
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9,100
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8,946
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8,946
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8,926
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8,888
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85,989
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10,372
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10,199
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10,199
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3,534
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935
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766
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177
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83
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75
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39
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Gupta, Rangan
275
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118
Bouri, Elie
115
Ma, Feng
103
Bahmani-Oskooee, Mohsen
95
Hammoudeh, Shawkat
84
Lee, Chien-chiang
84
Wohar, Mark E.
82
Gil-Alaña, Luis A.
81
Tsionas, Efthymios G.
81
Zaremba, Adam
78
Xuan Vinh Vo
72
Wang, Yudong
67
Kang, Sang Hoon
65
Mensi, Walid
65
Balcilar, Mehmet
63
Shahzad, Syed Jawad Hussain
61
Zhang, Yaojie
60
Apergēs, Nikolaos
59
Cheng, T. C. E.
59
Fabozzi, Frank J.
59
Salisu, Afees A.
58
Demirer, Rıza
57
Ji, Qiang
56
Serletis, Apostolos
55
Zhang, Wei
54
Shahbaz, Muhammad
51
Wang, Leonard F. S.
51
Gozgor, Giray
48
Lucey, Brian M.
48
Roubaud, David
48
Ryu, Doojin
48
Umar, Zaghum
48
Yin, Libo
48
Caporale, Guglielmo Maria
47
Dolgui, Alexandre
47
Kumbhakar, Subal
47
Pierdzioch, Christian
47
Jawadi, Fredj
46
Narayan, Paresh Kumar
46
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ADVOCATE Consortium
1
Aix-en-Provence Complexity Workshop <1, 2000, Aix-en-Provence>
1
Annual Western Hemispheric Trade Conference <23., 2019, Laredo, Tex.>
1
Bundesverband Materialwirtschaft, Einkauf und Logistik
1
CESifo GmbH
1
Conference on Computational Management Science <15., 2018, Trondheim>
1
European Association of Environmental and Resource Economists
1
Foundations of Utility and Risk Conference <2018, York>
1
Gemeinsame Tagung der Arbeitsgemeinschaft Sozialwissenschaftlicher Institute e.V. (ASI) und der Sektion Methoden der Deutschen Gesellschaft für Soziologie <2015, Köln>
1
Gesellschaft für Operations-Research
1
Gesellschaft für Operations-Research / Annual International Conference <2016, Hamburg>
1
International Conference on Applied Human Factors and Ergonomics <8., 2017, Los Angeles, Calif.>
1
International Conference on Cross-Cultural Decision Making <2017, Los Angeles, Calif.>
1
International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
1
International Conference on Management Science and Engineering Management <11., 2017, Kanazawa>
1
International Conference on Nonlinear Economic Dynamics <9., 2015, Tokio>
1
International Conference on Stochastic Programming <15., 2019, Trondheim>
1
International Institute of Public Finance / Annual Congress <75., 2019, Glasgow>
1
International Risk Management Conference <2020, Online>
1
International Statistical Institute
1
International Study Group on Exports and Productivity
1
Multicare Study Group
1
Royal Economic Society / Annual Conference <2017, Bristol>
1
Springer Fachmedien Wiesbaden
1
Symposium on “Contemporary Central Banking and Monetary Policy Issues"
1
University of Oxford / Institute of Economics and Statistics
1
University of Utah
1
Workshop on Economic Science with Heterogeneous Interacting Agents <24., 2019, London>
1
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European journal of operational research : EJOR
2,888
Finance research letters
1,622
Economics letters
1,520
Economic modelling
1,372
Energy economics
1,232
Computers & operations research : and their applications to problems of world concern ; an international journal
1,230
Applied economics
1,216
International journal of production research
1,112
International review of economics & finance : IREF
1,010
Management science : journal of the Institute for Operations Research and the Management Sciences
943
Applied economics letters
906
Journal of economic behavior & organization : JEBO
889
International review of financial analysis
860
Journal of economic dynamics & control
768
Journal of banking & finance
757
The North American journal of economics and finance : a journal of financial economics studies
698
International journal of production economics
644
Journal of econometrics
631
Insurance / Mathematics & economics
627
Operations research letters
582
European economic review : EER
578
Research in international business and finance
549
Operations research
532
Journal of financial economics
529
Journal of international money and finance
523
Omega : the international journal of management science
519
International journal of forecasting
514
Computational economics
490
Quantitative finance
466
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
462
Transportation research / E : an international journal
458
Journal of economic theory
446
Macroeconomic dynamics
436
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
434
Pacific-Basin finance journal
424
Journal of empirical finance
412
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
407
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
404
Journal of macroeconomics
400
Journal of the Operational Research Society
399
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ECONIS (ZBW)
86,372
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1
A 2-dimensional guillotine cutting stock problem with variable-sized stock for the honeycomb cardboard industry
Terán-Viadero, Paula
;
Alonso-Ayuso, Antonio
;
Javier …
- In:
International journal of production research
62
(
2024
)
1/2
,
pp. 483-500
Persistent link: https://www.econbiz.de/10014455153
Saved in:
2
360 degrees rumor detection : when explanations got some explaining to do
Janssens, Bram
;
Schetgen, Lisa
;
Bogaert, Matthias
; …
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 366-381
Persistent link: https://www.econbiz.de/10014635804
Saved in:
3
Abnormal temperature and the cross-section of stock returns in China
Zhang, Yaojie
;
Song, Bingheng
;
He, Mengxi
;
Wang, Yudong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014543966
Saved in:
4
Absorptive capacity, product heterogeneity and technology licensing under different fee scenarios
Huangfu, Wenqing
;
Jie, Wang
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
5
,
pp. 3403-3416
Persistent link: https://www.econbiz.de/10014553896
Saved in:
5
Abstract rationality : the "logical" structure of attitudes
Dietrich, Franz
;
Staras, Antonios
;
Sugden, Robert
- In:
Economics and philosophy
40
(
2024
)
1
,
pp. 12-41
Persistent link: https://www.econbiz.de/10014519983
Saved in:
6
An accelerated benders decomposition algorithm for the solution of the multi-trip time-dependent vehicle routing problem with time windows
Fragkogios, Antonios
;
Qiu, Yuzhuo
;
Saharidis, Georgios K. D.
- In:
European journal of operational research : EJOR
317
(
2024
)
2
,
pp. 500-514
Persistent link: https://www.econbiz.de/10014635890
Saved in:
7
Acceptance of location-based advertising by young consumers : a Stimulus-Organism-Response (S-O-R) model perspective
Kini, Ranjan B.
;
Bolar, Kartikeya
;
Ali, Rofin …
- In:
Information systems management
41
(
2024
)
2
,
pp. 132-150
Persistent link: https://www.econbiz.de/10014514668
Saved in:
8
Accounting for technology heterogeneity in the measurement of persistent and transient inefficiency
Skevas, Ioannis
- In:
Economic modelling
137
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014549231
Saved in:
9
Accounting journal entries as a long-term multivariate time series : forecasting wholesale warehouse output
Zupan, Mario
- In:
Intelligent systems in accounting, finance & management
31
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014530795
Saved in:
10
Accounting uniformity, comparability, and resource allocation efficiency
Corona, Carlos
;
Huang, Zeqiong
;
Hwang, Hyun
- In:
The accounting review : a publication of the American …
99
(
2024
)
1
,
pp. 139-161
Persistent link: https://www.econbiz.de/10014475408
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