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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Finance research letters"
~subject:"Finanzdienstleistung"
~subject:"Theorie"
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Portfolio selection
World
Finanzdienstleistung
Theorie
Risk management
158
Risikomanagement
157
Risk
59
Risiko
58
Portfolio-Management
39
Theory
31
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30
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30
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27
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21
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86
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Goodell, John W.
3
Grable, John E.
2
Ji, Qiang
2
Kim, Hwa-sung
2
Li, Jianping
2
Naeem, Muhammad Abubakr
2
An, Jiafu
1
Anani, Makafui
1
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Finance research letters
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
139
Journal of banking & finance
134
Journal of risk management in financial institutions
133
Risks : open access journal
121
SpringerLink / Bücher
89
The journal of operational risk
78
Journal of risk and financial management : JRFM
67
Wiley finance series
60
Journal of risk
59
International review of financial analysis
54
NBER working paper series
52
Energy economics
43
Quantitative finance
43
Europäische Hochschulschriften / 5
39
NBER Working Paper
39
Springer eBook Collection
37
Gabler Edition Wissenschaft
36
International review of economics & finance : IREF
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production research
29
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
29
Discussion paper / Tinbergen Institute
28
International journal of production economics
27
International journal of theoretical and applied finance
27
Discussion paper / Centre for Economic Policy Research
24
Journal of empirical finance
24
Journal of financial stability
24
Risiko-Manager
24
Scandinavian actuarial journal
24
The journal of asset management
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ECONIS (ZBW)
86
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1
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
2
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
3
Higher-order moment risk spillovers across various financial and commodity markets : insights from the Israeli-Palestinian conflict
Cui, Jinxin
;
Maghyereh, Aktham I.
- In:
Finance research letters
59
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014445412
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Population aging and corporate risk-taking
Liu, Changfei
;
Wu, Qiong
;
Yang, Zuozhi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014491028
Saved in:
8
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
9
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
10
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
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