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Search: subject_exact:"Portfolio optimization"
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Portfolio-Management
43,253
Portfolio selection
43,235
Theorie
18,379
Theory
18,363
Kapitaleinkommen
6,675
Capital income
6,674
Anlageverhalten
5,266
Behavioural finance
5,254
Risk
4,487
Risiko
4,458
CAPM
3,776
Investmentfonds
3,713
Investment Fund
3,701
Kapitalanlage
3,467
Risikomanagement
3,429
Financial investment
3,356
Risk management
3,311
USA
3,047
United States
3,017
Estimation
2,839
Schätzung
2,839
Welt
2,737
World
2,737
Risikomaß
2,683
Risk measure
2,679
Börsenkurs
2,525
Share price
2,517
Aktienmarkt
2,467
Stock market
2,446
Hedging
2,278
Volatilität
2,128
Volatility
2,126
Mathematical programming
1,718
Mathematische Optimierung
1,718
Kreditrisiko
1,657
Credit risk
1,647
Finanzanalyse
1,645
Financial market
1,627
Finanzmarkt
1,627
Financial analysis
1,608
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Free
14,476
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79
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2
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2,289
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1,238
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495
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495
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432
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402
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253
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Ratgeber
159
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43
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2,268
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67
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25
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Author
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Fabozzi, Frank J.
228
Maurer, Raimond
119
Mitchell, Olivia S.
114
Guidolin, Massimo
94
Platen, Eckhard
94
Campbell, John Y.
78
Satchell, Stephen
77
Lo, Andrew W.
75
McAleer, Michael
74
Ang, Andrew
69
Gollier, Christian
68
Kraft, Holger
64
Uppal, Raman
64
Korn, Ralf
62
Hens, Thorsten
61
Wong, Wing Keung
55
Bodie, Zvi
53
Viceira, Luis M.
53
Levy, Haim
52
Zaremba, Adam
52
Markowitz, Harry
51
Stambaugh, Robert F.
51
Blake, David
50
Schenk-Hoppé, Klaus Reiner
50
Li, Duan
48
Prigent, Jean-Luc
48
Weber, Martin
48
Zagst, Rudi
48
Wermers, Russ
47
Post, Thierry
46
Zhou, Guofu
46
Pedersen, Lasse Heje
45
Kelly, Bryan T.
44
Lucas, André
44
Vanduffel, Steven
44
Poterba, James M.
43
Račev, Svetlozar T.
43
Hammoudeh, Shawkat
42
Warnock, Francis E.
42
Agarwal, Vikas
40
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Institution
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National Bureau of Economic Research
537
Institute of Finance and Accounting <London>
19
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Springer Fachmedien Wiesbaden
12
World Bank
12
Basel Committee on Banking Supervision
11
Fisher Investments Inc. <Woodside, Calif.>
11
OECD
11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
CFA Institute <Charlottesville, Va.>
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
FinanzBuch Verlag
8
HAL
8
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
8
European University Institute / Department of Law
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
7
Goethe-Universität Frankfurt am Main
7
Universität Mannheim
7
World Bank Group
7
Federal Reserve Bank of St. Louis
6
Institut für Finanzdienstleistungen Zug
6
International Monetary Fund
6
Nationalekonomiska Institutionen <Lund>
6
Society for Computational Economics - SCE
6
Springer International Publishing
6
Association for Investment Management and Research
5
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Börsen-Buchverlag
5
EconWPA
5
Federal Reserve System / Division of Research and Statistics
5
Friedrich-Schiller-Universität Jena
5
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
5
Institut für Weltwirtschaft
5
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Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
421
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
200
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
127
Working paper
127
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Source
All
ECONIS (ZBW)
43,253
RePEc
343
EconStor
81
BASE
7
Other ZBW resources
5
Showing
101
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110
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101
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014468784
Saved in:
102
Exclusive portfolio dealing and market inefficiency
Kessler, Natalie
;
Lelyveld, Iman van
;
Woerd, Ellen van der
-
2024
Persistent link: https://www.econbiz.de/10014468787
Saved in:
103
Hedging precious metals with impact investing
Akhtaruzzaman, Md.
;
Banerjee, Ameet Kumar
;
Le, Van
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 651-664
Persistent link: https://www.econbiz.de/10014446512
Saved in:
104
Industry bubbles and unexpected consumption shocks : a cross-sectional explanation of stock returns under recursive preferences
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
; …
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1156-1169
Persistent link: https://www.econbiz.de/10014446616
Saved in:
105
Investment styles of Islamic equity funds
Chowdhury, Md Iftekhar Hasan
;
Balli, Faruk
;
De Bruin, Anne
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 172-187
Persistent link: https://www.econbiz.de/10014446736
Saved in:
106
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
107
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
108
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
109
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
110
Risk preference and entrepreneurial investment at the top of the wealth distribution
Fossen, Frank M.
;
König, Johannes
;
Schröder, Carsten
- In:
Empirical economics : a quarterly journal of the …
66
(
2024
)
2
,
pp. 735-761
Persistent link: https://www.econbiz.de/10014519709
Saved in:
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