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~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Search: subject:"Optimization"
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Welt
Portfolio selection
20,491
Portfolio-Management
20,491
Theorie
13,891
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13,891
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5,470
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5,470
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5,426
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3,919
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3,919
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2,938
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2,002
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2,001
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1,950
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1,755
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Zaremba, Adam
12
Kang, Sang Hoon
8
Bouri, Elie
7
Hammoudeh, Shawkat
7
Umutlu, Mehmet
7
Fabozzi, Frank J.
6
Grobys, Klaus
6
Lucey, Brian M.
6
Shahzad, Syed Jawad Hussain
6
Tiwari, Aviral Kumar
6
Ur Rehman, Mobeen
6
Dash, Saumya Ranjan
5
Demirer, Rıza
5
Guidolin, Massimo
5
Konstantinov, Gueorgui
5
Maitra, Debasish
5
Mensi, Walid
5
Balli, Faruk
4
Chiou, Wan-jiun Paul
4
Cumming, Douglas J.
4
Galstyan, Vahagn
4
Hanauer, Matthias
4
Hodnett, Kathleen
4
Hsieh, Heng-hsing
4
Meriç, Gülser
4
Meriç, İlhan
4
Pérez Amaral, Teodosio
4
Roubaud, David
4
Satchell, Stephen
4
Schindler, Felix
4
Staveley-O'Carroll, James
4
Thapa, Chandra
4
Tse, Yiuman
4
Walkshäusl, Christian
4
Yoon, Seong-min
4
Zhang, Wei
4
Abakah, Emmanuel Joel Aikins
3
Baele, Lieven
3
Bahloul, Slah
3
Bartram, Söhnke M.
3
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
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Journal of banking & finance
42
Finance research letters
39
International review of financial analysis
38
Journal of international money and finance
37
Journal of international financial markets, institutions & money
26
Energy economics
24
Applied economics
22
Applied economics letters
19
Research in international business and finance
19
Economic modelling
18
The journal of asset management
18
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
Journal of international economics
14
Journal of multinational financial management
14
The review of financial studies
14
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
International business and economics research journal
10
Journal of investment management : JOIM
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Emerging markets review
9
The European journal of finance
9
The journal of finance : the journal of the American Finance Association
9
Applied financial economics
8
European economic review : EER
8
Financial analysts' journal : FAJ
8
Journal of risk management in financial institutions
8
Managerial finance
8
Pacific-Basin finance journal
8
The journal of investing
8
International journal of finance & economics : IJFE
7
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ECONIS (ZBW)
1,270
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1
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1
Ranking of countries according to the index of economic freedom with multicriteria decision making methods
Atan, Murat
;
Atan, Sibel
;
Gökmen, Şahika
- In:
Athens journal of business & economics : AJBE
10
(
2024
)
2
,
pp. 109-120
Persistent link: https://www.econbiz.de/10014555803
Saved in:
2
Evaluating the contribution of complex international research-for-development programmes to the sustainable development goals
Lu-Gonzales, Arlene
;
Takuji W. Tsusaka
;
Szabo, Sylvia
; …
- In:
The European journal of development research
35
(
2023
)
2
,
pp. 380-401
Persistent link: https://www.econbiz.de/10014251478
Saved in:
3
The integration of environmental, social and governance criteria in portfolio
optimization
: an empirical analysis
Abate, Guido
;
Basile, Ignazio
;
Ferrari, Pierpaolo
- In:
Corporate social responsibility and environmental management
31
(
2024
)
3
,
pp. 2054-2065
Persistent link: https://www.econbiz.de/10014531130
Saved in:
4
Portfolio
optimization
based on forecasting models using vine copulas : an empirical assessment for global financial crises
Sahamkhadam, Maziar
;
Stephan, Andreas
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2139-2166
Persistent link: https://www.econbiz.de/10014432866
Saved in:
5
Cyber attack techniques in the maritime industry : a quantitative analysis approach
Özdemir, Ünal
- In:
International journal of transport economics : IJTE
50
(
2023
)
1/2
,
pp. 9-43
Persistent link: https://www.econbiz.de/10014476092
Saved in:
6
The relationship between the risk of failure and the global systemic importance of banks : a multicriteria evaluation approach
Angilella, Silvia
;
Doumpos, Michael
;
Mazzù, Sebastiano
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
10
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014446053
Saved in:
7
Using multi-criteria performance measurement models to evaluate the financial, operational and environmental sustainability of airlines
Tanrıverdi, Gökhan
;
Merkert, Rico
;
Karamaşa, Çağlar
; …
- In:
Journal of air transport management
112
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014458980
Saved in:
8
Selection of safety measures in container ports
Alyami, Hani
;
Yang, Zaili
;
Riahi, Ramin
;
Bonsall, Stephen
; …
- In:
International journal of shipping and transport …
16
(
2023
)
3/4
,
pp. 425-453
Persistent link: https://www.econbiz.de/10014311146
Saved in:
9
UN World Food Programme : toward zero hunger with analytics
Peters, Koen
;
Silva, Sérgio
;
Wolter, Tim Sergio
; …
- In:
INFORMS journal on applied analytics
52
(
2022
)
1
,
pp. 8-26
Persistent link: https://www.econbiz.de/10012817946
Saved in:
10
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
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