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Search: subject:"Portfolio optimization"
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Financial market
Portfolio-Management
43,336
Portfolio selection
43,317
Theorie
18,408
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18,391
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6,688
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6,687
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5,274
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5,261
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4,500
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4,470
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3,780
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3,718
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3,437
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3,366
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3,321
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3,050
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3,020
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2,845
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2,845
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2,742
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2,742
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2,689
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2,685
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2,533
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2,525
Aktienmarkt
2,472
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2,451
Hedging
2,284
Volatilität
2,134
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2,132
Mathematical programming
1,723
Mathematische Optimierung
1,723
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1,662
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1,651
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1,649
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1,637
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Evstigneev, Igor V.
12
Hens, Thorsten
12
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11
Chien, YiLi
10
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10
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10
Cole, Harold L.
9
Babus, Ana
8
Dindo, Pietro
8
Janabi, Mazin A. M. al
8
Bollerslev, Tim
7
Bottazzi, Giulio
7
Bühler, Wolfgang
7
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7
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7
Merton, Robert C.
7
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7
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7
Allen, Franklin
6
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6
Cici, Gjergji
6
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6
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6
Gibson, Scott
6
Guidolin, Massimo
6
Jarrow, Robert A.
6
Koijen, Ralph S. J.
6
Lenel, Moritz
6
Piazzesi, Monika
6
Schneider, Martin
6
Al Janabi, Mazin A. M.
5
Başak, Suleyman
5
Bekaert, Geert
5
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5
Cheng, Ing-Haw
5
Christoffersen, Peter F.
5
Cupák, Andrej
5
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5
Elliott, Robert J.
5
Fecht, Falko
5
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30
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2
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2
Universität Mannheim
2
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1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association for Investment Management and Research
1
Basel Committee on Banking Supervision
1
CFA Institute <Charlottesville, Va.>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
1
David Eccles School of Business
1
Erasmus Research Institute of Management
1
European Federation for Retirement Provision
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
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International Conference on Multidimensional Finance, Insurance and Investment <5., 2013, Madīnat ʿĪsā>
1
International Monetary Fund
1
Josef Eul Verlag GmbH
1
Judge Institute of Management Studies
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Leonard N. Stern School of Business
1
Michael G. Foster School of Business
1
National Federation of Financial Analysts' Societies
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
New York Institute of Finance
1
SUERF - The European Money and Finance Forum
1
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
1
State University of New York at Albany / Department of Economics
1
Steinbeis-Hochschule Berlin
1
Türkiye Cumhuriyet Merkez Bankası
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
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NBER working paper series
31
Working paper / National Bureau of Economic Research, Inc.
23
NBER Working Paper
19
Finance research letters
18
Journal of banking & finance
16
International review of financial analysis
15
Economic modelling
13
Discussion paper / Centre for Economic Policy Research
12
Journal of financial economics
12
International journal of economics and finance
10
SpringerLink / Bücher
10
Discussion paper
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Mathematics and financial economics
9
Springer eBook Collection
9
Working paper
9
Journal of international financial markets, institutions & money
8
Research in international business and finance
8
Working paper series / European Central Bank
8
Cogent economics & finance
7
European journal of operational research : EJOR
7
Europäische Hochschulschriften / 5
7
Journal of economic dynamics & control
7
New developments in financial modelling
7
The European journal of finance
7
The journal of portfolio management : JPM
7
Annals of finance
6
Economic research
6
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
6
Energy economics
6
Finance and stochastics
6
International review of economics & finance : IREF
6
Journal of international money and finance
6
Journal of monetary economics
6
Journal of risk and financial management : JRFM
6
LEM working paper series
6
Research paper series / Swiss Finance Institute
6
Risks : open access journal
6
Staff working paper / Bank of Canada
6
The North American journal of economics and finance : a journal of financial economics studies
6
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ECONIS (ZBW)
1,637
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1
Multi-agent robust optimal investment problem in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014438131
Saved in:
2
Multi-agent robust optimal investment problem in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2022
-
Revised in November 2022
Persistent link: https://www.econbiz.de/10013463761
Saved in:
3
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
4
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
5
Investment in risky assets and participation in the financial market : does financial literacy matter?
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
International review of economics : RISEC
71
(
2024
)
1
,
pp. 19-45
Persistent link: https://www.econbiz.de/10014504975
Saved in:
6
Supervised autoencoder MLP for financial time series forecasting
Bieganowski, Bartosz
;
Ślepaczuk, Robert
-
2024
Persistent link: https://www.econbiz.de/10014507808
Saved in:
7
Inelastic demand meets optimal supply of risky sovereign bonds
Moretti, Matías
;
Pandolfi, Lorenzo
;
Schmukler, Sergio L.
; …
-
2024
Persistent link: https://www.econbiz.de/10014631678
Saved in:
8
A dynamic latent-space model for asset clustering
Casarin, Roberto
;
Peruzzi, Antonio
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
28
(
2024
)
2
,
pp. 379-402
Persistent link: https://www.econbiz.de/10014631949
Saved in:
9
Analysing financial market integration between stock and precious metals indices
Manuel, Áureo
;
Dias, Rui
;
Galvão, Rosa
;
Varela, Miguel
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 222-238
Persistent link: https://www.econbiz.de/10014632259
Saved in:
10
Asymmetric volatility spillover between crude oil and other asset markets
Guan, Bo
;
Mazouz, Khelifa
;
Xu, Yongdeng
- In:
Energy economics
130
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559169
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