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~subject:"Aktienmarkt"
~subject:"Derivative"
~subject:"Theory"
~type_genre:"Article in journal"
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Search: subject_exact:"Portfolio-Selektion"
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Aktienmarkt
Derivative
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Portfolio selection
20,239
Portfolio-Management
20,239
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8,249
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3,845
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1,764
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1,764
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1,728
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1,675
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1,669
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949
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949
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773
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772
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Fabozzi, Frank J.
46
Wong, Wing Keung
30
Korn, Ralf
29
Escobar, Marcos
26
Li, Duan
25
Platen, Eckhard
22
Zagst, Rudi
22
Hammoudeh, Shawkat
20
Markowitz, Harry
20
Prigent, Jean-Luc
20
Wong, Hoi Ying
19
Wang, Ruodu
18
Forsyth, Peter A.
17
Gollier, Christian
16
Post, Thierry
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Yao, Haixiang
16
Branger, Nicole
15
Jarrow, Robert A.
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Levy, Haim
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Li, Zhongfei
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Lioui, Abraham
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Mensi, Walid
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Tiwari, Aviral Kumar
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Vanduffel, Steven
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Zeng, Yan
15
Chen, Zhiping
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Cui, Xiangyu
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Cvitanić, Jakša
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Guerard, John Baynard
14
Liang, Zongxia
14
Rüschendorf, Ludger
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Zhou, Guofu
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Kang, Sang Hoon
13
Koo, Hyeng-keun
13
Kraft, Holger
13
Kwon, Roy H.
13
Lo, Andrew W.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Satchell, Stephen
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
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Insurance / Mathematics & economics
280
European journal of operational research : EJOR
277
Journal of banking & finance
262
Finance research letters
204
Journal of economic dynamics & control
174
International journal of theoretical and applied finance
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
133
Journal of financial economics
114
International review of financial analysis
111
Journal of empirical finance
110
Risks : open access journal
107
Economic modelling
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
103
The European journal of finance
95
The journal of finance : the journal of the American Finance Association
95
International review of economics & finance : IREF
94
The journal of asset management
89
Applied economics
88
The North American journal of economics and finance : a journal of financial economics studies
87
Journal of risk and financial management : JRFM
84
Economics letters
83
Computational economics
77
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72
The journal of portfolio management : JPM
67
Mathematical methods of operations research
66
Annals of finance
63
Journal of mathematical finance
61
Journal of economic theory
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
60
Applied economics letters
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Research in international business and finance
56
Investment management and financial innovations
55
Journal of investment management : JOIM
54
Pacific-Basin finance journal
54
Applied mathematical finance
53
Journal of financial and quantitative analysis : JFQA
53
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ECONIS (ZBW)
9,728
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1
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1
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
2
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Selling options to beat the market : further empirical evidence
Balbás de la Corte, Alejandro
;
Serna, Gregorio
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014451533
Saved in:
4
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:
5
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:
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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