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subject:"Portfolio selection"
~accessRights:"restricted"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
EU countries
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Theory
57,136
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57,064
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5,822
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5,820
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3,539
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3,532
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3,414
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Escobar, Marcos
21
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17
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16
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14
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13
Vanduffel, Steven
12
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Tan, Ken Seng
11
Zagst, Rudi
11
Bernard, Carole
10
Capponi, Agostino
10
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10
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10
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9
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9
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9
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9
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9
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9
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9
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9
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8
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8
Jarrow, Robert A.
8
Li, Bin
8
Li, Danping
8
Li, Xun
8
Post, Thierry
8
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8
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8
Yang, Jinqiang
8
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Journal of economic dynamics & control
170
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164
European journal of operational research : EJOR
159
Economic modelling
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Finance research letters
156
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106
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102
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96
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90
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85
European economic review : EER
83
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76
The North American journal of economics and finance : a journal of financial economics studies
74
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71
International review of financial analysis
65
Journal of empirical finance
64
Computational economics
62
The journal of portfolio management : JPM
62
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58
International journal of theoretical and applied finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of economic behavior & organization : JEBO
39
Open economies review
39
The journal of asset management
39
Journal of economic theory
38
Journal of risk
34
Scandinavian actuarial journal
31
Energy economics
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ECONIS (ZBW)
5,939
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
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2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
Structural gravity and the gains from trade under imperfect competition : quantifying the effects of the European Single Market
Heid, Benedikt
;
Stähler, Frank
- In:
Economic modelling
131
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451182
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4
Pushing and pulling on a string? : inflationary effects of expansionary and contractionary monetary policies when rates are negative
Laine, Olli-Matti
;
Pihlajamaa, Matias
- In:
Economic modelling
131
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451193
Saved in:
5
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
6
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
7
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
8
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
9
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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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