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Portfolio-Management
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Learning process
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Fabozzi, Frank J.
140
Maurer, Raimond
84
Guidolin, Massimo
59
Mitchell, Olivia S.
55
Platen, Eckhard
55
Gollier, Christian
53
Uppal, Raman
46
Korn, Ralf
45
Ang, Andrew
44
Campbell, John Y.
41
Post, Thierry
41
Markowitz, Harry
39
Li, Duan
38
Lo, Andrew W.
38
Satchell, Stephen
38
Lucas, André
36
Viceira, Luis M.
36
Prigent, Jean-Luc
33
Schenk-Hoppé, Klaus Reiner
33
Zagst, Rudi
33
Escobar, Marcos
32
Kraft, Holger
32
Levy, Haim
32
Van Wincoop, Eric
32
Vanduffel, Steven
32
Wong, Wing Keung
32
Bacchetta, Philippe
31
Hens, Thorsten
31
Başak, Suleyman
30
Stambaugh, Robert F.
30
Warnock, Francis E.
30
Pedersen, Lasse Heje
29
Bodie, Zvi
28
Jarrow, Robert A.
28
Shleifer, Andrei
28
Wong, Hoi Ying
28
Zhou, Guofu
28
Kane, Alex
27
Lioui, Abraham
27
Račev, Svetlozar T.
27
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
14
Rodney L. White Center for Financial Research
11
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
Federal Reserve Bank of St. Louis
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
5
Goethe-Universität Frankfurt am Main
5
Association for Investment Management and Research
4
Erasmus Research Institute of Management
4
FinanzBuch Verlag
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
University of Chicago / Center for Research in Security Prices
4
Universität Mannheim
4
World Bank
4
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Federal Reserve System / Board of Governors
3
Institut für Weltwirtschaft
3
International Association for the Study of Insurance Economics
3
Johannes Gutenberg-Universität Mainz
3
Johns Hopkins University / Department of Economics
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of Canterbury / Dept. of Economics and Finance
3
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Working paper / National Bureau of Economic Research, Inc.
309
European journal of operational research : EJOR
279
Insurance / Mathematics & economics
278
Journal of banking & finance
269
NBER working paper series
261
NBER Working Paper
195
Finance research letters
186
Journal of economic dynamics & control
169
The review of financial studies
169
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
146
Research paper series / Swiss Finance Institute
132
Quantitative finance
126
The journal of portfolio management : a publication of Institutional Investor
126
Journal of financial economics
120
Discussion paper / Centre for Economic Policy Research
113
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Risks : open access journal
105
Journal of empirical finance
101
The journal of asset management
97
International review of financial analysis
92
Journal of financial and quantitative analysis : JFQA
92
Swiss Finance Institute Research Paper
90
Economic modelling
85
The European journal of finance
85
International review of economics & finance : IREF
81
Economics letters
79
Mathematics and financial economics
74
Working paper
74
Computational economics
73
SpringerLink / Bücher
72
The North American journal of economics and finance : a journal of financial economics studies
70
Discussion paper / Tinbergen Institute
69
Mathematical methods of operations research
69
Applied economics
68
Journal of risk and financial management : JRFM
67
Annals of finance
63
The journal of portfolio management : JPM
63
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ECONIS (ZBW)
20,756
EconStor
218
USB Cologne (EcoSocSci)
17
OLC EcoSci
14
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1
Deep learning algorithms for hedging with frictions
Shi, Xiaofei
;
Xu, Daran
;
Zhang, Zhanhao
- In:
Digital finance : smart data analytics, investment …
5
(
2023
)
1
,
pp. 113-147
Persistent link: https://www.econbiz.de/10014251570
Saved in:
2
The role of learning in dynamic portfolio decisions
Brennan, Michael J.
- In:
European finance review : the official journal of the …
1
(
1997
)
3
,
pp. 295-306
Persistent link: https://www.econbiz.de/10001249405
Saved in:
3
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
Saved in:
4
An integration of theoretical knowledge, day by day experience and multicriteria methods to support the entrepreneurial learning process
Guelfi, Silvano
;
Norese, Maria Franca
;
Saluto, Paolo
- In:
Measuring business excellence : the journal of …
20
(
2016
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10011528857
Saved in:
5
Building cross-sectional systematic strategies by learning to rank
Poh, Daniel
;
Lim, Bryan
;
Zohren, Stefan
;
Roberts, Stephen
- In:
The journal of financial data science
3
(
2021
)
2
,
pp. 70-86
Persistent link: https://www.econbiz.de/10012519246
Saved in:
6
Portfolios of learning in entrepreneurial internationalisation
Magnani, Giovanna
;
Zucchella, Antonella
- In:
Journal of international management
27
(
2021
)
2
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012591719
Saved in:
7
Faster learning in troubled times : how market conditions affect the disposition effect
Muhl, Stefan
;
Talpsepp, Tõnn
- In:
The quarterly review of economics and finance : journal …
68
(
2018
),
pp. 226-236
Persistent link: https://www.econbiz.de/10012034541
Saved in:
8
Learning investments and organizational capabilities : case studies on the development of project portfolio management capabilities
Killen, Catherine P.
;
Hunt, Robert A.
;
Kleinschmidt, Elko J.
- In:
International journal of managing projects in business
1
(
2008
)
3
,
pp. 334-351
Persistent link: https://www.econbiz.de/10003933613
Saved in:
9
Learning and asset prices under ambiguous information
Leippold, Markus
;
Trojani, Fabio
;
Vanini, Paolo
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2565-2597
Persistent link: https://www.econbiz.de/10003805077
Saved in:
10
Learning and asset prices under ambiguous information
Leippold, Markus
(
contributor
);
Trojani, Fabio
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003674270
Saved in:
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