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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Economic modelling"
~type_genre:"Collection of articles written by one author"
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Portfolio-Management
Theorie
1,669
Theory
1,669
Estimation
194
Schätzung
194
Geldpolitik
149
Monetary policy
149
Time series analysis
112
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112
Endogenes Wachstumsmodell
108
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108
General equilibrium
108
Allgemeines Gleichgewicht
107
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Portfolio selection
83
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
Zeng, Yan
3
Chen, Shumin
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Ma, Guiyuan
2
Sheng, Jiliang
2
Siu, Chi Chung
2
Su, Xiaoshan
2
Wu, Huiling
2
Xu, Qifa
2
Yang, Jun
2
Yu, Keming
2
Zhang, Wei-guo
2
Zhang, Xili
2
Zhou, Jian
2
Zhu, Song-Ping
2
Abbas, Qaisar
1
Abid, Ilyes
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
An, Yunbi
1
Andrieş, Alin Marius
1
Artis, Michael J.
1
Ayub, Usman
1
Ba, Shusong
1
Bahaji, Hamza
1
Bai, Manying
1
Bao, Liang
1
Barthélémy, Fabrice
1
Bayona, Anna
1
Ben Abdelaziz, Fouad
1
Ben Ameur, H.
1
Ben Ameur, Hachmi
1
Berger, Theo
1
Bertrand, Philippe
1
Bourachnikova, Olga
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Economic modelling
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
237
Finance research letters
167
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
83
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1
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
2
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
3
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
4
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
5
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
6
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
7
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
8
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
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