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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Portfolio selection
Portfolio-Management
Risk
396
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378
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96
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96
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94
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94
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86
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Article in journal
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76
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Grable, John E.
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Righi, Marcelo Brutti
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Yan, Jingzhou
2
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1
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Finance research letters
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
79
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
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Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
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28
Applied economics
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economics letters
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The European journal of finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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International journal of economics and finance
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Research in international business and finance
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The review of financial studies
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Computational economics
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Journal of risk management in financial institutions
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Pacific-Basin finance journal
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ECONIS (ZBW)
76
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1
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:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
4
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:
5
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
Saved in:
6
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
7
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
8
Enterprise litigation risk and risk taking
Guo, Heng
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014582342
Saved in:
9
Arguably adequate aqueduct algorithm : crossing a bridge-less block-chain chasm
Kashyap, Ravi
- In:
Finance research letters
58
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014584313
Saved in:
10
How does a change in downside risk affect optimal demand for a risky asset? : comparative statics on Tail Conditional Expectation
Nakamura, Kazuki
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014633349
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