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~subject:"Portfolio selection"
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Portfolio selection
Theorie
620,679
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43,322
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Fabozzi, Frank J.
123
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
51
Korn, Ralf
46
Mitchell, Olivia S.
45
Uppal, Raman
43
Guidolin, Massimo
42
Ang, Andrew
40
Li, Duan
39
Markowitz, Harry
38
Campbell, John Y.
37
Satchell, Stephen
37
Post, Thierry
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Hens, Thorsten
32
Schenk-Hoppé, Klaus Reiner
32
Viceira, Luis M.
32
Vanduffel, Steven
31
Zagst, Rudi
30
Kraft, Holger
29
Levy, Haim
29
Wong, Hoi Ying
29
Bodie, Zvi
28
Lucas, André
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Jarrow, Robert A.
26
Sass, Jörn
26
Shleifer, Andrei
26
Wang, Ruodu
26
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
Bernard, Carole
24
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National Bureau of Economic Research
248
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
Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
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
5
Universität Mannheim
5
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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
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
De Gruyter Oldenbourg
2
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Insurance / Mathematics & economics
282
European journal of operational research : EJOR
268
Journal of banking & finance
246
NBER working paper series
242
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
191
Journal of economic dynamics & control
169
Finance research 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
146
Quantitative finance
122
Research paper series / Swiss Finance Institute
122
The review of financial studies
105
Journal of financial economics
101
Risks : open access journal
101
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
88
Economic modelling
85
Swiss Finance Institute Research Paper
84
Economics letters
80
The European journal of finance
79
International review of economics & finance : IREF
72
Mathematics and financial economics
71
Computational economics
70
The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
Journal of risk and financial management : JRFM
66
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
64
Discussion paper / Tinbergen Institute
63
Journal of mathematical finance
62
Journal of economic theory
61
Annals of finance
59
Applied economics
57
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ECONIS (ZBW)
18,622
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31
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31
Factor Investing with Reinforcement
Learning
Coqueret, Guillaume
;
André, Eric
-
2022
This article aims to enhance factor investing with reinforcement
learning
(RL) techniques. The agent learns through …
Persistent link: https://www.econbiz.de/10013290047
Saved in:
32
Factor Investing with Reinforcement
Learning
Coqueret, Guillaume
;
André, Eric
-
2022
This article aims to enhance factor investing with reinforcement
learning
(RL) techniques. The agent learns through …
Persistent link: https://www.econbiz.de/10013290048
Saved in:
33
Multiple-bank lending : diversification and free-riding in monitoring
Carletti, Elena
;
Cerasi, Vittoria
;
Daltung, Sonja
-
2004
Persistent link: https://www.econbiz.de/10002110804
Saved in:
34
Multiple-bank lending : diversification and free-riding in monitoring
Cerasi, Vittoria
(
contributor
);
Daltung, Sonja
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10003350017
Saved in:
35
Multiple bank lending : diversification and free riding in monitoring
Carletti, Elena
-
2004
Persistent link: https://www.econbiz.de/10013443237
Saved in:
36
Data-driven option pricing using single and multi-asset supervised
learning
Goswami, Anindya
;
Rajani, Sharan
;
Tanksale, Atharva
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012662235
Saved in:
37
Learning
equilibrium mean-variance strategy
Dai, Min
;
Dong, Yuchao
;
Jia, Yanwei
- In:
Mathematical finance : an international journal of …
33
(
2023
)
4
,
pp. 1166-1212
Persistent link: https://www.econbiz.de/10014370647
Saved in:
38
Deep hedging
Buehler, Hans
;
Gonon, Lukas
;
Teichmann, Josef
;
Wood, Ben
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1271-1291
Persistent link: https://www.econbiz.de/10012194788
Saved in:
39
Reinforcement
learning
with dynamic convex risk measures
Coache, Anthony
;
Jaimungal, Sebastian
- In:
Mathematical finance : an international journal of …
34
(
2024
)
2
,
pp. 557-587
Persistent link: https://www.econbiz.de/10014514792
Saved in:
40
The search for time-series predictability-based anomalies
Ospina-Holguín, Javier Humberto
;
Padilla-Ospina, Ana Milena
- In:
Journal of business economics and management
23
(
2022
)
1
,
pp. 1-19
insights into representing reinforcement
learning
as evolutionary computation. …
Persistent link: https://www.econbiz.de/10013258451
Saved in:
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