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~subject:"Portfolio-Management"
~subject:"Public economics"
~subject:"Wirtschaftswachstum"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
~type_genre:"Thesis"
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Search: subject_exact:"Theory"
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Portfolio-Management
Public economics
Wirtschaftswachstum
Theory
265,968
Theorie
265,804
USA
19,388
United States
19,361
Schätzung
13,328
Estimation
13,316
Mathematical programming
11,323
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11,321
Portfolio selection
9,059
Deutschland
8,681
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8,464
Risk
8,358
Risiko
8,289
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7,090
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7,056
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7,028
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7,026
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6,754
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6,749
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6,740
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6,698
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5,070
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5,052
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4,922
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1,110
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Fabozzi, Frank J.
42
Korn, Ralf
30
Escobar, Marcos
26
Li, Duan
25
Turnovsky, Stephen J.
25
Wong, Wing Keung
25
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Afonso, Oscar
18
Wang, Ruodu
18
Chu, Angus C.
17
Forsyth, Peter A.
17
Gollier, Christian
17
Wong, Hoi Ying
17
Bucci, Alberto
16
Post, Thierry
16
Aghion, Philippe
15
Chen, Zhiping
15
Gupta, Rangan
15
Jarrow, Robert A.
15
Lai, Ching-chong
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Platen, Eckhard
15
Prettner, Klaus
15
Sass, Jörn
15
Vanduffel, Steven
15
Yao, Haixiang
15
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Ono, Tetsuo
14
Rüschendorf, Ludger
14
Bretschger, Lucas
13
Kraft, Holger
13
Kwon, Roy H.
13
Levine, Ross
13
Maurer, Raimond
13
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Universität Zürich / Institut für Schweizerisches Bankwesen
5
Deutschland / Bundeswehr / Universität Hamburg
4
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3
Friedrich-Schiller-Universität Jena
2
Lunds universitet
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CFA Institute <Charlottesville, Va.> / Research Foundation
1
Centre d'Economie et de Finances Internationales <Paris>
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Stock Markets, Corporate Finance, and Economic Growth <1995, Washington, DC>
1
Conference on Tax Reforms and Tax Harmonization: Public Choice versus Public Finance <1993, Linz>
1
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Deutsches Institut für Entwicklungspolitik
1
ECOFIN Research and Consulting AG
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Eric Cuvillier <Firma>
1
Fondazione Giacomo Brodolini
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Günter Mainz <Firma>
1
Institut für Weltwirtschaft
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Institute of Policy Studies of Sri Lanka
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Institute of Public Finance
1
International Seminar in Public Economics
1
International Seminar on Macroeconomics <15, 1992, London>
1
Internationaler Währungsfonds
1
Internationaler Währungsfonds / Fiscal Affairs Department
1
Nationalekonomiska Institutionen <Göteborg>
1
Philippine Institute for Development Studies <Makati>
1
Ruhr-Universität Bochum / Institut für Entwicklungsforschung und Entwicklungspolitik
1
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
1
Shaker Verlag
1
Springer Fachmedien Wiesbaden
1
Steinbeis-Hochschule Berlin
1
Symposium: Growth, Trade and the Labour Market <1997, London>
1
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Published in...
All
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
273
Journal of banking & finance
242
Journal of economic dynamics & control
203
Economic modelling
185
Finance research letters
175
Economics letters
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Quantitative finance
123
Applied economics
112
The review of financial studies
105
Journal of financial economics
103
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of empirical finance
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
International review of economics & finance : IREF
96
The journal of finance : the journal of the American Finance Association
95
Macroeconomic dynamics
92
Applied economics letters
89
European economic review : EER
88
Journal of macroeconomics
86
Computational economics
82
The European journal of finance
81
Journal of economic theory
79
The American economic review
73
Mathematics and financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of monetary economics
70
Journal of risk and financial management : JRFM
70
International review of financial analysis
69
The journal of asset management
68
Mathematical methods of operations research
65
The journal of portfolio management : JPM
63
Annals of finance
61
Journal of mathematical finance
58
Europäische Hochschulschriften / 5
55
Journal of development economics
54
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ECONIS (ZBW)
14,137
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1
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14,137
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
10
Technology adoption, innovation policy and catching-up
Jiménez, Juan R. Perilla
;
Ziesemer, Thomas
- In:
Economic change & restructuring
57
(
2024
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014491968
Saved in:
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