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~subject:"Portfolio-Management"
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Portfolio-Management
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Share price
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Fabozzi, Frank J.
123
Maurer, Raimond
76
Platen, Eckhard
54
Gollier, Christian
52
Korn, Ralf
46
Uppal, Raman
45
Mitchell, Olivia S.
42
Ang, Andrew
41
Guidolin, Massimo
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Markowitz, Harry
39
Li, Duan
38
Campbell, John Y.
37
Post, Thierry
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Satchell, Stephen
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Lo, Andrew W.
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Schenk-Hoppé, Klaus Reiner
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Prigent, Jean-Luc
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Escobar, Marcos
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Vanduffel, Steven
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Viceira, Luis M.
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Kraft, Holger
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Zagst, Rudi
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Hens, Thorsten
30
Levy, Haim
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Lucas, André
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Bodie, Zvi
28
Muhle-Karbe, Johannes
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Sass, Jörn
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Wong, Hoi Ying
28
Wong, Wing Keung
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Shleifer, Andrei
26
Bernard, Carole
25
Dai, Min
25
Engle, Robert F.
25
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
7
Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
6
Goethe-Universität Frankfurt am Main
6
International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Judge Institute of Management Studies
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Nationalekonomiska Institutionen <Lund>
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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World Bank
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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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
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Insurance / Mathematics & economics
278
European journal of operational research : EJOR
273
Journal of banking & finance
246
NBER working paper series
245
Working paper / National Bureau of Economic Research, Inc.
198
NBER Working Paper
192
Finance research letters
178
Journal of economic dynamics & control
171
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Quantitative finance
128
Research paper series / Swiss Finance Institute
125
The review of financial studies
105
Risks : open access journal
103
Journal of financial economics
102
Management science : journal of the Institute for Operations Research and the Management Sciences
101
The journal of finance : the journal of the American Finance Association
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
87
Swiss Finance Institute Research Paper
86
Economic modelling
84
Economics letters
80
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
73
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
International review of financial analysis
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
57
Applied economics
56
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ECONIS (ZBW)
18,715
EconStor
179
USB Cologne (EcoSocSci)
12
OLC EcoSci
10
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1
Deep learning, predictability, and optimal portfolio returns
Babiak, Mykola
;
Baruník, Jozef
-
2020
Persistent link: https://www.econbiz.de/10012542701
Saved in:
2
Artificial intelligence in asset management
Bartram, Söhnke M.
;
Branke, Jürgen
;
Motahari, Mehrshad
-
2020
-
This revision 01 April 2020
Persistent link: https://www.econbiz.de/10012217351
Saved in:
3
Optimizing a portfolio of mean-reverting assets with transaction costs via a feedforward neural network
Mulvey, John M.
;
Sun, Yifan
;
Wang, Mengdi
;
Ye, Jing
- In:
Quantitative finance
20
(
2020
)
8
,
pp. 1239-1261
Persistent link: https://www.econbiz.de/10012262660
Saved in:
4
Neural network embedding of the over-dispersed Poisson reserving model
Gabrielli, Andrea
;
Richman, Ronald
;
Wüthrich, Mario V.
- In:
Scandinavian actuarial journal
2020
(
2020
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012195016
Saved in:
5
Asset return prediction via machine learning
Zhang, Liangliang
- In:
Journal of mathematical finance
9
(
2019
)
4
,
pp. 691-697
Persistent link: https://www.econbiz.de/10012433454
Saved in:
6
What is the value of the cross-sectional approach to deep reinforcement learning?
Aboussalah, Amine Mohamed
;
Xu, Ziyun
;
Lee, Chi-Guhn
- In:
Quantitative finance
22
(
2022
)
6
,
pp. 1091-1111
Persistent link: https://www.econbiz.de/10013367887
Saved in:
7
Investment portfolio optimization based on modern portfolio
theory
and deep learning models
Wysocki, Maciej
;
Sakowski, Paweł
-
2022
Persistent link: https://www.econbiz.de/10013473216
Saved in:
8
Mean absolute directional loss as a new loss function for machine learning problems in algorithmic investment strategies
Michańków, Jakub
;
Sakowski, Paweł
;
Ślepaczuk, Robert
-
2023
Persistent link: https://www.econbiz.de/10014448222
Saved in:
9
Deep learning for discrete-time hedging in incomplete markets
Fecamp, Simon
;
Mikael, Joseph
;
Warin, Xavier
- In:
The journal of computational finance
25
(
2021
)
2
,
pp. 51-85
Persistent link: https://www.econbiz.de/10012938887
Saved in:
10
Performance functions and reinforcement learning for trading systems and portfolios
Moody, John
(
contributor
)
- In:
Journal of forecasting
17
(
1998
)
5/6
,
pp. 441-470
Persistent link: https://www.econbiz.de/10001363237
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