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type_genre:"Article in journal"
type_genre:"Statistics"
~subject:"CAPM"
~subject:"Portfolio selection"
~type_genre:"Bibliography included"
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CAPM
Portfolio selection
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Fabozzi, Frank J.
46
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37
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Korn, Ralf
29
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26
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Hansen, Lars Peter
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Platen, Eckhard
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Satchell, Stephen
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Siu, Tak Kuen
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Račev, Svetlozar T.
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Başak, Suleyman
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Elliott, Robert J.
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Gouriéroux, Christian
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Journal of banking & finance
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
282
Journal of economic dynamics & control
264
The journal of finance : the journal of the American Finance Association
227
Journal of financial economics
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Finance research letters
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The review of financial studies
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
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International journal of theoretical and applied finance
176
Journal of empirical finance
142
Economics letters
139
Management science : journal of the Institute for Operations Research and the Management Sciences
139
Quantitative finance
133
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
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Risks : open access journal
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The European journal of finance
98
International review of economics & finance : IREF
97
International review of financial analysis
97
The North American journal of economics and finance : a journal of financial economics studies
92
Annals of finance
85
Mathematics and financial economics
85
Computational economics
82
Applied economics
77
Journal of risk and financial management : JRFM
74
The journal of asset management
73
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
69
Mathematical methods of operations research
67
Review of quantitative finance and accounting
67
Journal of mathematical economics
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Journal of mathematical finance
65
Journal of international money and finance
64
The journal of portfolio management : JPM
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ECONIS (ZBW)
11,740
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
4
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
5
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
Saved in:
6
Dynamic robust portfolio selection under market distress
Jiang, Yifu
;
Olmo, Jose
;
Atwi, Majed
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014445636
Saved in:
7
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
8
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
9
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
10
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
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