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~type_genre:"Aufsatz in Zeitschrift"
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Theory
239,695
Theorie
239,593
Portfolio selection
20,330
Portfolio-Management
20,328
USA
18,612
United States
18,609
Estimation
12,425
Schätzung
12,416
Mathematical programming
11,275
Mathematische Optimierung
11,273
Risk
9,132
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8,988
Welt
6,832
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6,831
Forecasting model
6,762
Prognoseverfahren
6,761
Geldpolitik
6,669
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6,667
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6,551
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6,550
Game theory
6,047
Spieltheorie
6,040
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5,808
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5,807
Börsenkurs
5,648
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5,647
Stochastic process
5,320
Stochastischer Prozess
5,320
CAPM
5,286
Volatility
5,241
Volatilität
5,237
Estimation theory
5,189
Schätztheorie
5,189
Scheduling problem
5,177
Scheduling-Verfahren
5,177
Experiment
5,029
Asymmetric information
4,652
Asymmetrische Information
4,648
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4,620
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4,586
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Undetermined
62,788
Free
10,689
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Article
249,969
Book / Working Paper
1,963
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Aufsatz in Zeitschrift
Article in journal
251,932
Working Paper
128,631
Graue Literatur
127,140
Non-commercial literature
127,140
Arbeitspapier
116,861
Aufsatz im Buch
49,229
Book section
49,229
Hochschulschrift
29,835
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25,826
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12,936
Sammelwerk
12,936
Bibliografie enthalten
11,113
Bibliography included
11,113
Lehrbuch
10,020
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9,095
Aufsatzsammlung
6,833
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5,296
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3,944
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3,944
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3,352
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2,727
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2,727
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2,338
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1,742
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1,742
Glossar enthalten
1,714
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1,714
Case study
1,365
Fallstudie
1,365
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1,195
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1,152
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1,149
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1,149
Mehrbändiges Werk
1,139
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1,101
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892
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843
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230,914
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8,335
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3,002
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784
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603
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421
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339
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226
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103
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90
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86
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77
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43
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41
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32
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7
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3
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3
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1
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Beladi, Hamid
163
Pestieau, Pierre
161
Güth, Werner
159
Creedy, John
145
Phillips, Peter C. B.
144
Lai, Ching-chong
140
Thisse, Jacques-François
133
Nijkamp, Peter
130
Turnovsky, Stephen J.
125
Tirole, Jean
124
Fabozzi, Frank J.
120
Marjit, Sugata
120
Cremer, Helmuth
119
Broll, Udo
118
Mukherjee, Arijit
118
Färe, Rolf
116
Long, Ngo Van
116
Jarrow, Robert A.
114
Lambertini, Luca
114
Frey, Bruno S.
113
Acemoglu, Daron
111
Laporte, Gilbert
110
Cheng, T. C. E.
106
Tsionas, Efthymios G.
102
Devereux, Michael B.
101
Laffont, Jean-Jacques
101
Miceli, Thomas J.
101
Gupta, Rangan
100
Lien, Da-hsiang Donald
100
McAleer, Michael
100
Stiglitz, Joseph E.
99
Gersbach, Hans
98
Kumbhakar, Subal
98
Quiggin, John C.
98
Shogren, Jason F.
97
Franses, Philip Hans
94
Chao, Chi-Chur
93
Michel, Philippe
93
Sappington, David Edward Michael
93
Bossert, Walter
91
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Schweizerische Nationalbank
8
European Economic Association
7
Association française de science économique
6
European Association of Law and Economics
6
National Bureau of Economic Research
6
Conference Sociology of Law versus Law and Economics: A Different Paradigm? <1995, Gent>
5
International Society for Ecological Economics
5
Allied Social Science Associations
4
Federal Reserve Bank of St. Louis
4
International Institute of Public Finance
4
International Seminar in Public Economics
4
Union for Radical Political Economics
4
Federal Reserve Bank of Cleveland
3
International Association of Maritime Economists
3
International Workshop on Global Optimization <1999, Florenz>
3
John M. Olin Foundation
3
Nihon Keizai Kenkyū Sentā <Tokio>
3
OECD
3
Society for the Advancement of Behavioral Economics
3
American Finance Association
2
Carnegie Rochester Conference on Public Policy <2007, 11, Pittsburgh, Pa.>
2
Columbia University
2
Conference on Computational Methods in Global Optimization <1991, Princeton, NJ>
2
Federal Reserve Bank of Atlanta
2
Global Conference on Small Business Economics <3, 1995, Rotterdam>
2
Indian Economic Association
2
International Association for Travel Behaviour Research
2
International Centenary Conference Alfred Marshall's Principles of Economics 1890 - 1990 <1990, Florenz>
2
International Joseph A. Schumpeter Society
2
International Working Seminar on Production Economics <6, 1990, Igls>
2
MISTA <4., 2009, Dublin>
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
National Tax Association
2
Nordic Logistics Research Network
2
OECD / Directorate for Financial, Fiscal and Enterprise Affairs / Committee on Fiscal Affairs
2
Rōdō Seisaku Kenkyū Kenshū Kikō
2
Studienzentrum Gerzensee
2
Villa Mondragone International Economic Seminar <3, 1991, Rom>
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
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Economics letters
5,204
European journal of operational research : EJOR
4,964
Journal of economic theory
2,875
Journal of economic dynamics & control
2,474
Computers & operations research : and their applications to problems of world concern ; an international journal
2,339
The American economic review
2,275
Journal of economic behavior & organization : JEBO
2,237
International journal of production research
1,939
European economic review : EER
1,907
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,814
Economic modelling
1,760
Journal of public economics
1,730
Journal of banking & finance
1,701
Applied economics
1,636
Journal of econometrics
1,621
Management science : journal of the Institute for Operations Research and the Management Sciences
1,545
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Journal of monetary economics
1,380
The economic journal : the journal of the Royal Economic Society
1,363
International economic review
1,348
Public choice
1,348
Social choice and welfare
1,310
International journal of production economics
1,278
Journal of international economics
1,260
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,202
International journal of industrial organization
1,176
Applied economics letters
1,165
American journal of agricultural economics
1,153
Journal of mathematical economics
1,136
Journal of macroeconomics
1,115
Insurance / Mathematics & economics
1,099
The Canadian journal of economics
1,065
Journal of financial economics
1,045
Journal of political economy
1,031
Energy economics
1,030
The review of economic studies
1,023
Operations research letters
1,021
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1,009
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ECONIS (ZBW)
251,932
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1
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251,932
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1
Dynamic portfolio selection under capital-at-risk with no short-selling constraints
Dmitrašinović-Vidović, Gordana
;
Lari-Lavassani, Ali
; …
- In:
International journal of theoretical and applied finance
14
(
2011
)
6
,
pp. 957-977
Persistent link: https://www.econbiz.de/10009380979
Saved in:
2
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
3
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
4
Solving non-linear portfolio optimization problems with interval analysis
Xu, Xiaoning
;
He, Feng
;
Rong, Chen
;
Zhang, Qingzhi
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
6
,
pp. 885-893
Persistent link: https://www.econbiz.de/10011378789
Saved in:
5
Mutual fund performance benchmarking using a quadratic directional distance function approach
Pendaraki, Konstantina
- In:
International journal of financial engineering and risk …
2
(
2015
)
1
,
pp. 30-47
Persistent link: https://www.econbiz.de/10011344303
Saved in:
6
Asymmetric information, trading volume, and protfolio performance
Jackson, Antony
- In:
Corporate ownership & control : international …
11
(
2013/14
)
1
,
pp. 8-23
Persistent link: https://www.econbiz.de/10011313906
Saved in:
7
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
Saved in:
8
Interest rate risk management and dynamic portfolio selections
Sun, Hang
;
Sun, Wan Gui
- In:
Modern economy
2
(
2011
)
4
,
pp. 674-679
Persistent link: https://www.econbiz.de/10009620650
Saved in:
9
Portfolio selection of projects based on a relative efficiency measurement
Dia, Mohamed
- In:
International journal of financial engineering and risk …
1
(
2013
)
2
,
pp. 129-139
Persistent link: https://www.econbiz.de/10010197922
Saved in:
10
Mean-CoAVaR optimization for global banking portfolios
Kurosaki, Tetsuo
;
Kim, Young Shin
- In:
Investment management and financial innovations
10
(
2013
)
2
,
pp. 15-20
Persistent link: https://www.econbiz.de/10010201114
Saved in:
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