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~language:"bos"
~language:"eng"
~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
251,539
USA
150,624
United States
150,518
Welt
82,134
World
82,130
China
56,224
EU countries
54,706
Estimation
54,700
EU-Staaten
54,680
Schätzung
54,634
Consumer behaviour
52,688
Konsumentenverhalten
52,672
Innovation
42,906
India
41,524
Indien
41,494
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41,289
Wirtschaftswachstum
41,143
Großbritannien
34,814
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34,807
Firm performance
30,870
Unternehmenserfolg
30,815
Börsenkurs
28,201
Share price
28,200
Impact assessment
27,965
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27,932
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27,064
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27,058
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26,371
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24,755
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24,663
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3,721
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111
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Gupta, Rangan
236
Fabozzi, Frank J.
202
Nijkamp, Peter
178
Beladi, Hamid
170
Güth, Werner
170
Pestieau, Pierre
159
Creedy, John
154
Stiglitz, Joseph E.
154
Phillips, Peter C. B.
152
McAleer, Michael
149
Lai, Ching-chong
142
Marjit, Sugata
139
Long, Ngo Van
134
Turnovsky, Stephen J.
134
Tirole, Jean
131
Cremer, Helmuth
129
Lambertini, Luca
127
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
Bouri, Elie
116
Bahmani-Oskooee, Mohsen
114
Devereux, Michael B.
111
Laporte, Gilbert
111
Broll, Udo
110
Cheng, T. C. E.
108
Satchell, Stephen
108
Shogren, Jason F.
108
Laffont, Jean-Jacques
107
Miceli, Thomas J.
107
Quiggin, John C.
107
Aghion, Philippe
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
5,360
European journal of operational research : EJOR
5,062
Journal of economic theory
2,879
Journal of economic dynamics & control
2,564
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
1,955
International journal of production research
1,952
Journal of banking & finance
1,945
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
Energy economics
1,629
Management science : journal of the Institute for Operations Research and the Management Sciences
1,608
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,492
Finance research letters
1,425
Journal of monetary economics
1,411
The economic journal : the journal of the Royal Economic Society
1,377
Applied economics letters
1,374
Public choice
1,364
International economic review
1,361
Social choice and welfare
1,311
International journal of production economics
1,308
Journal of international economics
1,289
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
1,124
The Canadian journal of economics
1,073
Journal of political economy
1,040
The review of financial studies
1,036
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Source
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ECONIS (ZBW)
280,957
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11
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11
Strong bounds and exact solutions to the minimum broadcast time problem
Ivanova, Marika
;
Haugland, Dag
;
Tvedt, Bård Hennning
- In:
International transactions in operational research : a …
32
(
2025
)
1
,
pp. 314-352
Persistent link: https://www.econbiz.de/10014637164
Saved in:
12
15 years of degrowth research : a systematic review
Engler, John-Oliver
;
Kretschmer, Max-Friedemann
; …
- In:
Ecological economics
218
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014637461
Saved in:
13
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:
14
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:
15
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:
16
3D dynamic heterogeneous robotic palletization problem
Zhu, Wenbin
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 584-596
Persistent link: https://www.econbiz.de/10014575540
Saved in:
17
3D investing : jointly optimizing return, risk, and sustainability
Blitz, David
;
Chen, Mike
;
Howard, Clint
;
Lohre, Harald
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 59-75
Persistent link: https://www.econbiz.de/10015050472
Saved in:
18
The ABCs of firm heterogeneity when firms sort into markets : the case of exporters
Blum, Bernardo Soares
;
Claro, Sebastián
;
Horstmann, …
- In:
Journal of political economy
132
(
2024
)
4
,
pp. 1162-1208
Persistent link: https://www.econbiz.de/10014524803
Saved in:
19
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:
20
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:
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