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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
72
Platen, Eckhard
54
Gollier, Christian
49
Guidolin, Massimo
49
Korn, Ralf
45
Satchell, Stephen
44
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
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Li, Duan
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Markowitz, Harry
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Campbell, John Y.
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Post, Thierry
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Kraft, Holger
34
Lo, Andrew W.
34
Prigent, Jean-Luc
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Escobar, Marcos
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Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
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Lucas, André
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Pesaran, M. Hashem
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Zagst, Rudi
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Levy, Haim
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Bodie, Zvi
28
Kane, Alex
28
Lioui, Abraham
28
Wong, Wing Keung
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Başak, Suleyman
27
McAleer, Michael
27
Wang, Ruodu
27
Zhou, Guofu
27
Jarrow, Robert A.
26
Lee, Cheng F.
26
Munk, Claus
26
Pedersen, Lasse Heje
26
Račev, Svetlozar T.
26
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National Bureau of Economic Research
247
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Rodney L. White Center for Financial Research
7
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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European journal of operational research : EJOR
279
Insurance / Mathematics & economics
277
Journal of banking & finance
266
NBER working paper series
241
Finance research letters
203
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
189
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
148
Quantitative finance
135
Research paper series / Swiss Finance Institute
125
Journal of financial economics
113
Management science : journal of the Institute for Operations Research and the Management Sciences
107
Risks : open access journal
107
Journal of empirical finance
104
The journal of portfolio management : a publication of Institutional Investor
103
The review of financial studies
102
The journal of finance : the journal of the American Finance Association
97
Discussion paper / Centre for Economic Policy Research
88
Swiss Finance Institute Research Paper
88
The European journal of finance
88
Economic modelling
87
International review of financial analysis
86
Economics letters
83
Computational economics
77
The journal of asset management
76
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Discussion paper / Tinbergen Institute
72
The North American journal of economics and finance : a journal of financial economics studies
70
Applied economics
68
Mathematical methods of operations research
68
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
63
Journal of economic theory
62
Annals of finance
61
Working paper
61
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ECONIS (ZBW)
19,425
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1
Les réseaux de neurones en finance : principes et revue de la littérature
De Bodt, Eric
- In:
Finance : revue de l'Association Française de Finance
16
(
1995
)
1
,
pp. 25-91
Persistent link: https://www.econbiz.de/10001196909
Saved in:
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
Bol, Georg
(
ed.
);
Hann, Tae Horn
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001455393
Saved in:
3
Il rischio di credito : metodologie avanzate di previsione delle insolvenze
Bertoni, Alberto
(
contributor
);
Ecchia, Stefano
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000971305
Saved in:
4
Machine learning for corporate default risk : multi-period prediction, frailty correlation, loan portfolios, and tail probabilities
Sigrist, Fabio Roman Albert
;
Leuenberger, Nicola
- In:
European journal of operational research : EJOR
305
(
2023
)
3
,
pp. 1390-1406
Persistent link: https://www.econbiz.de/10013498806
Saved in:
5
Bankcruptcy prediction model used in credit risk management
Rankov, Siniša
;
Kotlica, Slobodan
- In:
Megatrend revija
10
(
2013
)
4
,
pp. 37-58
Persistent link: https://www.econbiz.de/10010345422
Saved in:
6
Estimating loss-given default through advanced credibility
theory
Bonini, Stefano
;
Caivano, Giuliana
- In:
The European journal of finance
22
(
2016
)
13/15
,
pp. 1351-1362
Persistent link: https://www.econbiz.de/10011715432
Saved in:
7
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
8
Anwendungen neuronaler Netze
Schwenker, Friedhelm
(
contributor
)
- In:
Finanzmarktanalyse und -prognose mit innovativen …
,
(pp. 35-69)
.
1996
Persistent link: https://www.econbiz.de/10001318072
Saved in:
9
A hybrid model for portfolio optimization based on stock clustering and different investment strategies
Goudarzi, Siamak
;
Jafari, Mohammad Javad
;
Afsar, Amir
- In:
International journal of economics and financial issues …
7
(
2017
)
3
,
pp. 602-608
Persistent link: https://www.econbiz.de/10011822909
Saved in:
10
Risk determination for digital currency portfolio optimization based on Gaussian mixture clustering and Barra multi-factor stock selection model
Ma, Zhipeng
;
Liu, Jian
;
Xiong, Xiaoxiong
;
Fang, Mingxin
- In:
Internet finance and digital economy : advances in …
,
(pp. 289-316)
.
2024
Persistent link: https://www.econbiz.de/10014534114
Saved in:
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