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subject:"United States"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type:"article"
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United States
Portfolio selection
Portfolio-Management
Theorie
623
Theory
623
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
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83
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77
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168
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Tabak, Benjamin Miranda
2
Xiong, Xiong
2
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2
Afik, Zvika
1
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1
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1
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1
Anh Duy Nguyen
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
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1
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1
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Finance research letters
European journal of operational research : EJOR
596
Journal of banking & finance
365
The American economic review
326
Insurance / Mathematics & economics
302
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
285
Journal of economic dynamics & control
260
Economics letters
255
American journal of agricultural economics
246
Computers & operations research : and their applications to problems of world concern ; an international journal
245
The review of economics and statistics
234
Journal of financial economics
218
Applied economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Journal of monetary economics
205
Journal of political economy
192
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
159
International journal of theoretical and applied finance
156
Management science : journal of the Institute for Operations Research and the Management Sciences
156
Finance and stochastics
155
International journal of production research
149
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
138
The journal of futures markets
135
Applied economics letters
131
International economic review
129
The quarterly journal of economics
125
Journal of empirical finance
124
The economic journal : the journal of the Royal Economic Society
124
Journal of financial and quantitative analysis : JFQA
123
The journal of portfolio management : a publication of Institutional Investor
121
Journal of econometrics
120
Quantitative finance
120
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
118
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
116
Public choice
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ECONIS (ZBW)
168
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168
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
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:
7
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:
8
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
9
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
10
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
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