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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"
~subject:"Finanzmarkt"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Finanzmarkt
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
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77
Volatility
77
Volatilität
77
Mathematical programming
75
Mathematische Optimierung
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72
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64
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33
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231
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English
231
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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
Blitz, David
2
Ceffer, Attila
2
Copeland, Thomas E.
2
Guerard, John Baynard
2
Han, Liyan
2
Hilliard, Jimmy E.
2
Hixon, Scott
2
Holdom, Jeremie
2
Jawadi, Fredj
2
Jordan, Susan D.
2
Kolm, Petter N.
2
Konstantinov, Gueorgui
2
Korniotis, George M.
2
Kristjanpoller Rodríguez, Werner
2
Kritzman, Mark
2
Li, Handong
2
Luo, Qixuan
2
Markowitz, Harry
2
Naik, Narayan Y.
2
Schlag, Christian
2
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Yin, Libo
2
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1
Abdoh, Hussein
1
Abid, Ilyes
1
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1
Adler, Michael
1
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1
Ahluwalia, Harshdeep Singh
1
Ahn, Seryoong
1
Aiolfi, Marco
1
Aksoy, Ümit
1
Alfaro-Cid, Eva
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Journal of financial and quantitative analysis : JFQA
Computational economics
The journal of portfolio management : JPM
Journal of banking & finance
317
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
296
Journal of economic dynamics & control
263
International journal of theoretical and applied finance
219
Finance research letters
211
Mathematical finance : an international journal of mathematics, statistics and financial theory
211
Finance and stochastics
195
The journal of futures markets
154
Journal of financial economics
148
Quantitative finance
146
Economic modelling
140
Economics letters
140
The review of financial studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
132
The journal of finance : the journal of the American Finance Association
131
Journal of economic theory
126
Risks : open access journal
119
International review of economics & finance : IREF
117
International review of financial analysis
116
Journal of empirical finance
116
The European journal of finance
108
The journal of portfolio management : a publication of Institutional Investor
101
Journal of risk and financial management : JRFM
87
The North American journal of economics and finance : a journal of financial economics studies
87
Mathematics and financial economics
86
Annals of finance
85
Journal of economic behavior & organization : JEBO
82
Journal of mathematical economics
79
European economic review : EER
77
Applied economics
75
Economic theory : official journal of the Society for the Advancement of Economic Theory
74
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Applied mathematical finance
72
Mathematical methods of operations research
72
Journal of monetary economics
71
Journal of international money and finance
69
The journal of asset management
69
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ECONIS (ZBW)
231
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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
Reconstructing the emergent organization of information flows in international stock markets : a computational complex systems approach
Buscema, Massimo
;
Della Torre, Francesca
;
Massini, Giulia
; …
- In:
Computational economics
62
(
2023
)
1
,
pp. 49-89
Persistent link: https://www.econbiz.de/10014327224
Saved in:
3
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:
4
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:
5
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:
6
Assimilation effects in financial markets
Fich, Eliezer M.
;
Xu, Guosong
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 2890-2927
Persistent link: https://www.econbiz.de/10014437955
Saved in:
7
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:
8
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:
9
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:
10
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
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