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~language:"bos"
~language:"eng"
~language:"fin"
~language:"srp"
~subject:"Portfolio selection"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Theory
Volatilität
Theorie
250,745
USA
150,288
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150,184
Welt
81,663
World
81,659
China
55,747
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54,513
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54,488
Estimation
54,409
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54,343
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52,216
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52,201
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42,601
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41,272
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41,243
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41,103
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40,959
Großbritannien
34,707
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34,700
Firm performance
30,598
Unternehmenserfolg
30,546
Börsenkurs
27,995
Share price
27,994
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27,767
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27,734
Monetary policy
26,933
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26,929
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26,253
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24,700
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4,762
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436
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396
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111
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Gupta, Rangan
235
Fabozzi, Frank J.
203
Nijkamp, Peter
178
Güth, Werner
170
Beladi, Hamid
169
Pestieau, Pierre
159
Creedy, John
154
Stiglitz, Joseph E.
154
Phillips, Peter C. B.
152
McAleer, Michael
149
Lai, Ching-chong
142
Marjit, Sugata
138
Long, Ngo Van
134
Turnovsky, Stephen J.
133
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
126
Thisse, Jacques-François
126
Färe, Rolf
125
Frey, Bruno S.
124
Lien, Da-hsiang Donald
123
Jarrow, Robert A.
122
Mukherjee, Arijit
121
Acemoglu, Daron
119
Bahmani-Oskooee, Mohsen
114
Bouri, Elie
114
Devereux, Michael B.
111
Laporte, Gilbert
111
Broll, Udo
110
Shogren, Jason F.
108
Laffont, Jean-Jacques
107
Quiggin, John C.
107
Satchell, Stephen
107
Aghion, Philippe
106
Cheng, T. C. E.
106
Miceli, Thomas J.
106
Tsionas, Efthymios G.
106
Chiarella, Carl
105
Gersbach, Hans
105
Serletis, Apostolos
105
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Schweizerische Nationalbank
8
European Economic Association
7
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
OECD
4
Oesterreichische Nationalbank
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Centre for Trade and Sustainable Development
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
Society for the Advancement of Behavioral Economics
3
Weltwirtschaftsforum
3
American Finance Association
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Brussels European and Global Economic Laboratory
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Federal Reserve Bank of Atlanta
2
Gesellschaft für Operations-Research
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Nordic Logistics Research Network
2
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Economics letters
5,361
European journal of operational research : EJOR
5,002
Journal of economic theory
2,880
Journal of economic dynamics & control
2,539
Computers & operations research : and their applications to problems of world concern ; an international journal
2,340
The American economic review
2,306
Journal of economic behavior & organization : JEBO
2,265
Economic modelling
2,013
Applied economics
1,949
Journal of banking & finance
1,945
International journal of production research
1,940
European economic review : EER
1,935
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,817
Journal of econometrics
1,808
Journal of public economics
1,734
Management science : journal of the Institute for Operations Research and the Management Sciences
1,590
Energy economics
1,554
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,492
Journal of monetary economics
1,411
Finance research letters
1,403
Applied economics letters
1,374
The economic journal : the journal of the Royal Economic Society
1,373
Public choice
1,364
International economic review
1,357
Social choice and welfare
1,311
Journal of international economics
1,291
International journal of production economics
1,282
International review of economics & finance : IREF
1,230
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,203
American journal of agricultural economics
1,192
International journal of industrial organization
1,177
Journal of international money and finance
1,159
Journal of macroeconomics
1,149
Journal of financial economics
1,143
Journal of mathematical economics
1,139
Insurance / Mathematics & economics
1,125
The Canadian journal of economics
1,073
Journal of political economy
1,038
Operations research letters
1,032
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ECONIS (ZBW)
279,910
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1
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10
of
279,910
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date (oldest first)
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
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
3
Abolish, accept, apply : coping with ignorance in project ecologies
Thiel, Joachim
;
Grabher, Gernot
- In:
Project management journal
55
(
2024
)
2
,
pp. 139-150
Persistent link: https://www.econbiz.de/10014631247
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
Accelerated multi-hillshade hierarchic clustering for automatic lineament extraction
Kaas, Ondřej
;
Šilhavý, Jakub
;
Kolingerová, Ivana
; …
- In:
Journal of geographical systems : geographical …
26
(
2024
)
1
,
pp. 73-90
Persistent link: https://www.econbiz.de/10014517943
Saved in:
7
Accelerating peak dating in a dynamic factor Markov-switching model
Os, Bram van
;
Dijk, Dick van
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 313-323
Persistent link: https://www.econbiz.de/10014450273
Saved in:
8
Accelerating value function approximations for dynamic dial-a-ride problems via dimensionality reductions
Heitmann, Reinhold-Julius Otto
;
Soeffker, Ninja
; …
- In:
Computers & operations research : an international journal
167
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014566086
Saved in:
9
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:
10
Accounting for inflation dynamic in a fully optimizing macroeconomic framework : evidence from the US states
El Omari, Salaheddine
;
Benlagha, Noureddine
- In:
Applied economics
56
(
2024
)
5
,
pp. 582-598
Persistent link: https://www.econbiz.de/10014440100
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