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~accessRights:"restricted"
~isPartOf:"Energy economics"
~isPartOf:"Operations research"
~isPartOf:"The journal of investing : JOI"
~subject:"Estimation"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Estimation
Theorie
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Portfolio selection
207
Portfolio-Management
207
Theory
85
Capital income
37
Kapitaleinkommen
37
Welt
33
portfolio construction
33
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29
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performance measurement
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Siegel, Laurence B.
4
Tiwari, Aviral Kumar
4
Maitra, Debasish
3
Wang, Ruodu
3
Zaremba, Adam
3
Batten, Jonathan A.
2
Cakici, Nusret
2
Capponi, Agostino
2
Chakraborty, Atreya
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Dash, Saumya Ranjan
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DeMiguel, Victor
2
Do, Hung Xuan
2
Embrechts, Paul
2
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2
Guhathakurta, Kousik
2
Han, Jiho
2
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2
Im, Hanbin
2
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2
Karathanasopoulos, Andreas
2
Kinateder, Harald
2
Mallik, Gaurav
2
Szilágyi, Péter G.
2
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2
Tidmore, Chris
2
Trahan, Emery Anthony
2
Uddin, Mohammed Gazi Salah
2
Varma, Bhakti
2
Wagner, Niklas F.
2
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2
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1
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1
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1
Ahn, Hyun-soo
1
Akçay, Yalçın
1
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Energy economics
Operations research
The journal of investing : JOI
Finance research letters
176
Insurance / Mathematics & economics
167
European journal of operational research : EJOR
155
Journal of banking & finance
117
Quantitative finance
113
International review of financial analysis
104
Discussion paper / Centre for Economic Policy Research
98
The North American journal of economics and finance : a journal of financial economics studies
87
SpringerLink / Bücher
79
International review of economics & finance : IREF
75
Journal of empirical finance
73
Management science : journal of the Institute for Operations Research and the Management Sciences
73
The journal of portfolio management : JPM
72
Journal of financial economics
68
Applied economics
65
Economic modelling
64
Working paper / National Bureau of Economic Research, Inc.
62
Journal of economic dynamics & control
60
The journal of asset management
58
International journal of theoretical and applied finance
57
Computational economics
54
Research in international business and finance
48
The European journal of finance
48
Discussion papers / CEPR
47
Economics letters
46
Journal of risk
46
Finance and stochastics
45
Journal of international financial markets, institutions & money
43
Mathematics and financial economics
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Pacific-Basin finance journal
37
Journal of international money and finance
35
The journal of investment strategies
33
Financial markets and portfolio management
31
Journal of mathematical finance
31
Scandinavian actuarial journal
31
Operations research letters
30
Journal of the Operational Research Society
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ECONIS (ZBW)
122
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1
Systemic portfolio diversification
Capponi, Agostino
;
Weber, Marko
- In:
Operations research
72
(
2024
)
1
,
pp. 110-131
Persistent link: https://www.econbiz.de/10014505039
Saved in:
2
Stock-Bond allocation over the life cycle with long-term unemployment risk
Rudys, Valentinas
- In:
The journal of investing : JOI
33
(
2024
)
2
,
pp. 88-103
Persistent link: https://www.econbiz.de/10014536099
Saved in:
3
Diversification effects of China's carbon neutral bond on renewable energy stock markets : a minimum connectedness portfolio approach
Bai, Lan
;
Wei, Yu
;
Zhang, Jiahao
;
Wang, Yizhi
;
Lucey, …
- In:
Energy economics
123
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014475890
Saved in:
4
Modeling stock-oil co-dependence with Dynamic Stochastic MIDAS Copula models
Nguyen, Hoang
;
Virbickaitė, Audronė
- In:
Energy economics
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014480067
Saved in:
5
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
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6
The nexus between oil and airline stock returns : does time frequency matter?
Asadi, Mehrad
;
Pham, Son Duy
;
Nguyen, Thao Thac Thanh
; …
- In:
Energy economics
117
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014437120
Saved in:
7
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
8
Asymmetric effects of market uncertainties on agricultural commodities
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara V.
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014490336
Saved in:
9
Time-frequency connectedness and spillover among carbon, climate, and energy futures : determinants and portfolio risk management implications
Mohammad Enamul Hoque
;
Low, Soo Wah
;
Syed Mabruk Billah
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014490834
Saved in:
10
Net-zero targets for investment portfolios : an analysis of financed emissions metrics
Rainnie, Al
;
Fiedler, Tanya
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014481012
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