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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Computational economics"
~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
1,030
Theory
1,030
Portfolio-Management
180
Forecasting model
108
Prognoseverfahren
108
USA
103
United States
103
Börsenkurs
98
Share price
98
CAPM
89
Time series analysis
79
Zeitreihenanalyse
79
Capital income
77
Kapitaleinkommen
77
Volatility
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Volatilität
77
Mathematical programming
75
Mathematische Optimierung
75
Estimation
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Schätzung
71
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Agentenbasierte Modellierung
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33
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English
197
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Simonian, Joseph
5
Fabozzi, Frank J.
4
Prigent, Jean-Luc
3
Beheshti, Bijan
2
Best, Michael J.
2
Bhansali, Vineer
2
Ceffer, Attila
2
Guerard, John Baynard
2
Han, Liyan
2
Hilliard, Jimmy E.
2
Hixon, Scott
2
Holdom, Jeremie
2
Jordan, Susan D.
2
Kolm, Petter N.
2
Konstantinov, Gueorgui
2
Korniotis, George M.
2
Kritzman, Mark
2
Li, Handong
2
Luo, Qixuan
2
Markowitz, Harry
2
Naik, Narayan Y.
2
Schlag, Christian
2
Turkington, David
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abdoh, Hussein
1
Abid, Ilyes
1
Addoum, Jawad M.
1
Adler, Michael
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1
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1
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1
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1
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1
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1
Aliaga-Diaz, Roger
1
Ang, Andrew
1
Ankirchner, Stefan
1
Arratia, Argimiro
1
Asness, Cliff
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Journal of financial and quantitative analysis : JFQA
Computational economics
The journal of portfolio management : JPM
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
288
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance research letters
188
Finance and stochastics
187
Journal of economic dynamics & control
183
The journal of futures markets
150
Quantitative finance
135
Journal of financial economics
120
Risks : open access journal
111
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
107
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
99
Economics letters
94
Economic modelling
93
The European journal of finance
90
International review of economics & finance : IREF
88
International review of financial analysis
84
Mathematics and financial economics
77
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
Applied mathematical finance
69
The journal of asset management
69
Annals of finance
67
Journal of economic theory
65
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
48
Energy economics
47
The journal of investing : JOI
47
Applied economics letters
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ECONIS (ZBW)
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
3
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
4
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
5
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
6
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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