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~subject:"Finanzmathematik"
~subject:"Stock market"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Portfoliomanagement"
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Finanzmathematik
Stock market
Theorie
Portfolio selection
22,958
Portfolio-Management
22,958
Theory
9,422
Capital income
3,997
Kapitaleinkommen
3,997
Risk
2,698
Risiko
2,644
Anlageverhalten
2,495
Behavioural finance
2,494
CAPM
2,148
Risikomanagement
1,995
Risk management
1,980
Investment Fund
1,923
Investmentfonds
1,923
Risk measure
1,858
Risikomaß
1,857
USA
1,831
United States
1,829
Estimation
1,697
Schätzung
1,695
Aktienmarkt
1,578
Kapitalanlage
1,538
Financial investment
1,527
Börsenkurs
1,477
Share price
1,476
Volatilität
1,354
Volatility
1,353
Welt
1,353
World
1,353
Hedging
1,339
Mathematical programming
1,167
Mathematische Optimierung
1,167
Stochastic process
1,027
Stochastischer Prozess
1,027
Credit risk
856
Kreditrisiko
856
Forecasting model
811
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810
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826
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Article
10,421
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342
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9,485
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56
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43
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26
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18
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444
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53
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24
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1
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Author
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Fabozzi, Frank J.
76
Korn, Ralf
32
Wong, Wing Keung
30
Escobar, Marcos
27
Li, Duan
25
Markowitz, Harry
25
Račev, Svetlozar T.
23
Prigent, Jean-Luc
22
Zagst, Rudi
22
Gollier, Christian
21
Maurer, Raimond
20
Satchell, Stephen
19
Steiner, Manfred
19
Hammoudeh, Shawkat
18
Wang, Ruodu
18
Forsyth, Peter A.
17
Levy, Haim
17
Platen, Eckhard
17
Wong, Hoi Ying
17
Cvitanić, Jakša
16
Guerard, John Baynard
16
Jarrow, Robert A.
16
Post, Thierry
16
Sass, Jörn
16
Yao, Haixiang
16
Chen, Zhiping
15
Kraft, Holger
15
Li, Zhongfei
15
Lioui, Abraham
15
Mensi, Walid
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Tiwari, Aviral Kumar
15
Vanduffel, Steven
15
Zariphopoulou-Souganidis, Thaleia
15
Bodie, Zvi
14
Cui, Xiangyu
14
Kane, Alex
14
Kim, Woo Chang
14
Liang, Zongxia
14
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Institution
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Frank J. Fabozzi Associates <New Hope, Pa.>
6
Springer Fachmedien Wiesbaden
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Association for Investment Management and Research
2
Springer-Verlag GmbH
2
AMACOM
1
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bankakademie
1
Books on Demand GmbH <Norderstedt>
1
Cambridge University Press
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
New York Institute of Finance
1
Society of Actuaries
1
Verlag Franz Vahlen
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
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Published in...
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Insurance / Mathematics & economics
286
European journal of operational research : EJOR
272
Journal of banking & finance
251
Finance research letters
202
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
127
Journal of financial economics
111
Journal of empirical finance
109
International review of financial analysis
107
Risks : open access journal
105
The review of financial studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The journal of portfolio management : a publication of Institutional Investor
101
Economic modelling
100
The journal of finance : the journal of the American Finance Association
94
International review of economics & finance : IREF
92
The European journal of finance
90
Applied economics
83
The journal of asset management
83
Economics letters
82
The North American journal of economics and finance : a journal of financial economics studies
82
Journal of risk and financial management : JRFM
80
Computational economics
75
Mathematics and financial economics
72
The journal of portfolio management : JPM
66
Mathematical methods of operations research
65
Annals of finance
62
Journal of economic theory
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
59
Journal of mathematical finance
57
Applied economics letters
56
Pacific-Basin finance journal
54
Research in international business and finance
54
Investment management and financial innovations
53
Journal of investment management : JOIM
53
Applied mathematical finance
50
Financial markets and portfolio management
50
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Source
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ECONIS (ZBW)
10,763
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1
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10,763
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
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