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United States
Theorie
627,810
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612,908
Portfolio-Management
44,274
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43,929
USA
43,008
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30,920
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30,157
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21,991
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14,609
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14,337
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12,949
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12,909
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12,734
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12,730
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12,664
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12,520
Game theory
12,406
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11,597
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11,472
CAPM
11,320
Volatility
11,207
Asymmetrische Information
10,707
Stochastischer Prozess
10,607
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10,510
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10,463
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Heckman, James J.
69
Fabozzi, Frank J.
63
Acemoglu, Daron
55
Mankiw, Nicholas Gregory
54
Diebold, Francis X.
51
Christiano, Lawrence J.
47
Glaeser, Edward L.
45
Hall, Robert Ernest
45
Greenwood, Jeremy
39
Mishkin, Frederic S.
39
Caporale, Guglielmo Maria
37
Eichenbaum, Martin S.
35
Gil-Alaña, Luis A.
35
Basu, Susanto
34
Stambaugh, Robert F.
34
Stock, James H.
34
Caballero, Ricardo J.
33
Campbell, John Y.
33
Cutler, David M.
33
Reis, Ricardo
33
Lo, Andrew W.
32
Pástor, Ľuboš
32
Artus, Patrick
31
McGrattan, Ellen R.
31
Auerbach, Alan J.
30
Kehoe, Patrick J.
30
Stein, Jeremy C.
30
Bollerslev, Tim
29
Engle, Robert F.
29
Poterba, James M.
29
Timmermann, Allan
29
Hubbard, R. Glenn
28
Jorgenson, Dale Weldeau
28
Laibson, David I.
28
Watson, Mark W.
28
Akcigit, Ufuk
27
Mitchell, Olivia S.
27
Pesaran, M. Hashem
27
Warnock, Francis E.
27
Audretsch, David B.
26
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National Bureau of Economic Research
128
IGI Global
108
Federal Reserve Bank of St. Louis
21
European University Institute / Department of Economics
20
Edward Elgar Publishing
19
World Bank
17
Forschungsinstitut zur Zukunft der Arbeit
15
OECD
15
American Marketing Association
14
Federal Reserve Bank of San Francisco
14
Federal Reserve System / Board of Governors
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Federal Reserve System / Division of Research and Statistics
13
Association of University Programs in Health Administration
12
Brookings Institution
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Federal Reserve Bank of New York
12
Robert Schuman Centre for Advanced Studies
12
Rodney L. White Center for Financial Research
12
American Management Association
11
Federal Reserve Bank of Cleveland
11
Frank J. Fabozzi Associates <New Hope, Pa.>
11
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11
Erasmus Research Institute of Management
10
Federal Reserve Bank of Richmond
10
University of Chicago / Center for Research in Security Prices
10
Internationaler Währungsfonds / Research Department
9
The Wharton Financial Institutions Center
9
Zentrum für Europäische Wirtschaftsforschung
9
American Enterprise Institute for Public Policy Research
8
Massachusetts Institute of Technology / Department of Economics
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Springer Fachmedien Wiesbaden
8
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8
University of Strathclyde / Department of Economics
8
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
8
Econometrisch Instituut <Rotterdam>
7
Federal Reserve Bank of Chicago
7
Georgetown University / Economics Department
7
Institut für Weltwirtschaft
7
National Industrial Conference Board
7
Nomos Verlagsgesellschaft
7
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Working paper / National Bureau of Economic Research, Inc.
1,489
Discussion paper / Centre for Economic Policy Research
388
European journal of operational research : EJOR
375
The American economic review
316
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
286
American journal of agricultural economics
248
The review of economics and statistics
241
Working paper
239
Computers & operations research : and their applications to problems of world concern ; an international journal
231
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
192
Journal of monetary economics
190
Journal of political economy
186
Economics letters
183
Discussion paper series / IZA
181
Applied economics
174
International journal of production research
170
Finance and economics discussion series
169
Southern economic journal
168
Journal of banking & finance
164
Journal of money, credit and banking : JMCB
162
Journal of financial economics
149
CESifo working papers
146
Economic inquiry : journal of the Western Economic Association International
146
Journal of financial and quantitative analysis : JFQA
126
The journal of futures markets
119
The economic journal : the journal of the Royal Economic Society
118
The quarterly journal of economics
117
International economic review
116
Journal of macroeconomics
114
Public choice
114
Journal of public economics
110
Journal of urban economics
109
Journal of economic dynamics & control
104
NBER working paper series
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Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
99
Applied economics letters
98
The journal of real estate finance and economics
98
International journal of production economics
97
Journal of applied econometrics
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Source
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ECONIS (ZBW)
41,830
RePEc
11
EconStor
3
BASE
1
ArchiDok
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
41,847
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On optimal allocation of risk vectors
Kiesel, Swen
;
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
47
(
2010
)
2
,
pp. 167-175
Persistent link: https://www.econbiz.de/10008654261
Saved in:
2
Stochastic
optimization
for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
Saved in:
3
Robust reverse engineering of cross-sectional returns and improved portfolio allocation performance using the CAPM
Ni, Xiaohui
;
Malevergne, Yannick
;
Sornette, Didier
; …
-
2011
. CAPM, Mean-Variance Portfolio
Optimization
, Constrained
Optimization
, Fama-French, Value-Size Portfolios, Dynamical …
Persistent link: https://www.econbiz.de/10009009611
Saved in:
4
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
Saved in:
5
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
Saved in:
6
Using genetic algorithms to find technical trading rules
Allen, Franklin
;
Karjalainen, Risto
- In:
Journal of financial economics
51
(
1999
)
2
,
pp. 245-271
Persistent link: https://www.econbiz.de/10001256193
Saved in:
7
The effects of holding nonfarm related financial assets on risk-adjusted farm income
Betubiza, Eustacius N.
- In:
Journal of agricultural and applied economics
26
(
1994
)
2
,
pp. 565-579
Persistent link: https://www.econbiz.de/10001183780
Saved in:
8
A new linear programming approach to bond portfolio management
Ronn, Ehud I.
- In:
Journal of financial and quantitative analysis : JFQA
22
(
1987
)
4
,
pp. 439-466
Persistent link: https://www.econbiz.de/10001043902
Saved in:
9
Belief rule-based system for portfolio optimisation with nonlinear cash-flows and constraints
Chen, Yu-wang
;
Poon, Ser-Huang
;
Yang, Jian-bo
;
Xu, Dong-ling
- In:
European journal of operational research : EJOR
223
(
2012
)
3
,
pp. 775-784
Persistent link: https://www.econbiz.de/10009656136
Saved in:
10
Approaching mean-variance efficiency for large portfolios
Ao, Mengmeng
;
Li, Yingying
;
Zheng, Xinghua
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2890-2919
Persistent link: https://www.econbiz.de/10012033894
Saved in:
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