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~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
~type:"article"
~type:"other"
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Portfolio selection
Wirtschaftswachstum
Theorie
293,553
Theory
293,553
USA
21,539
United States
21,343
Estimation
12,669
Schätzung
12,669
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Fabozzi, Frank J.
69
Korn, Ralf
30
Escobar, Marcos
27
Markowitz, Harry
27
Li, Duan
25
Wong, Wing Keung
25
Turnovsky, Stephen J.
24
Aghion, Philippe
23
Satchell, Stephen
23
Prigent, Jean-Luc
22
Zagst, Rudi
22
Gollier, Christian
21
Račev, Svetlozar T.
21
Levine, Ross
19
Afonso, Oscar
18
Bucci, Alberto
18
Dutt, Amitava Krishna
18
Forsyth, Peter A.
18
Maurer, Raimond
18
Wang, Ruodu
18
Chu, Angus C.
17
Post, Thierry
17
Wong, Hoi Ying
17
Chen, Zhiping
16
Prettner, Klaus
16
Sass, Jörn
16
Barro, Robert J.
15
Cvitanić, Jakša
15
Gupta, Rangan
15
Jarrow, Robert A.
15
Lai, Ching-chong
15
Lee, Cheng F.
15
Levy, Haim
15
Li, Zhongfei
15
Liang, Zongxia
15
Lioui, Abraham
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schenk-Hoppé, Klaus Reiner
15
Vanduffel, Steven
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Centre d'Economie et de Finances Internationales <Paris>
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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
Convegno La Dinamica Complessa dell'Economia Italiana: Cicli e Trend <1996, Urbino>
1
Fondazione Giacomo Brodolini
1
Interamerican Seminar on Economics <1, 1988, México>
1
International Conference of Agricultural Economists <23, 1997, Sacramento, Calif.>
1
International Seminar on Macroeconomics <15, 1992, London>
1
Villa Mondragone International Economic Seminar <7, 1995, Rom>
1
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European journal of operational research : EJOR
277
Insurance / Mathematics & economics
277
Journal of banking & finance
243
Journal of economic dynamics & control
201
Economic modelling
185
Finance research letters
177
Economics letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
144
Quantitative finance
128
Applied economics
114
Journal of financial economics
105
The review of financial studies
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
102
Journal of empirical finance
98
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
97
International review of economics & finance : IREF
96
Applied economics letters
89
Macroeconomic dynamics
88
European economic review : EER
86
Journal of macroeconomics
86
Computational economics
84
Journal of economic theory
81
The European journal of finance
81
Mathematics and financial economics
74
The American economic review
73
The North American journal of economics and finance : a journal of financial economics studies
71
Journal of risk and financial management : JRFM
70
International review of financial analysis
68
Mathematical methods of operations research
68
The journal of asset management
68
Journal of monetary economics
65
The journal of portfolio management : JPM
62
Annals of finance
61
The economic journal : the journal of the Royal Economic Society
60
Journal of mathematical finance
57
Journal of development economics
55
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Source
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ECONIS (ZBW)
15,076
EconStor
7
OLC EcoSci
3
RePEc
1
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1
Facelifting in utility maximization
Larsen, Kasper
;
Soner, Halil Mete
;
Žitković, Gordan
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 99-121
Persistent link: https://www.econbiz.de/10011460007
Saved in:
2
[Rezension von: Neftci, Salih N., An introduction to the
mathematics
of financial derivatives]
Jorion, Philippe
- In:
Journal of economic literature
36
(
1998
)
1
,
pp. 255-256
Persistent link: https://www.econbiz.de/10001349709
Saved in:
3
Calibration and computation of household portfolio models
Chaliasos, Michaēl
;
Michaelides, Alexander G.
- In:
Household portfolios : [papers presented at the …
,
(pp. 55-101)
.
2002
Persistent link: https://www.econbiz.de/10001721329
Saved in:
4
Tactical Asset Allocation mit genetischen Algorithmen
Ammann, Manuel
;
Zenkner, Christian
- In:
Swiss journal of economics and statistics
139
(
2003
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10001741663
Saved in:
5
An application of hidden Markov models to asset allocation problems
Elliott, Robert J.
- In:
Finance and stochastics
1
(
1997
)
3
,
pp. 229-238
Persistent link: https://www.econbiz.de/10001224221
Saved in:
6
Rough set approach to stock selection : an application to the Italian market
Greco, Salvatore
- In:
Modelling techniques for financial markets and bank …
,
(pp. 192-211)
.
1996
Persistent link: https://www.econbiz.de/10001292502
Saved in:
7
Portfolio
mathematics
with general linear and quadratic constraints
Stowe, David L.
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 675-690
Persistent link: https://www.econbiz.de/10012433449
Saved in:
8
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
2
,
pp. 113-139
Persistent link: https://www.econbiz.de/10003975803
Saved in:
9
Portfolio
mathematics
Glasserman, Paul
- In:
The professional risk managers' guide to finance theory …
,
(pp. 55-102)
.
2008
Persistent link: https://www.econbiz.de/10003677812
Saved in:
10
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
Surveys in operations research llI (invited surveys …
,
(pp. 145-169)
.
2013
Persistent link: https://www.econbiz.de/10009728245
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