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~accessRights:"restricted"
~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Investmentfonds"
~subject:"Portfolio-Management"
~subject:"World"
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Investmentfonds
Portfolio-Management
World
Portfolio selection
392
Theorie
149
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106
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106
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73
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Goodell, John W.
9
Yousaf, Imran
5
Naeem, Muhammad Abubakr
4
Nakagawa, Kei
4
Yang, Jinqiang
4
Zaremba, Adam
4
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3
Bouri, Elie
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Mu, Congming
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3
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3
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2
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2
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2
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2
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European economic review : EER
Finance research letters
European journal of operational research : EJOR
227
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
Quantitative finance
174
SpringerLink / Bücher
173
International review of economics & finance : IREF
137
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Applied economics
129
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118
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118
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116
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109
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108
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105
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103
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95
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91
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89
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86
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83
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78
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
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66
Journal of financial and quantitative analysis : JFQA
64
Mathematics and financial economics
64
Journal of risk
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Springer eBook Collection
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International journal of financial engineering
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ECONIS (ZBW)
392
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392
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1
Triple-net leased property portfolios and operational efficiency : evidence from the U.S. REIT market
Allen, Marcus T.
;
Huerta, Daniel E.
;
Weeks, H. Shelton
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014553196
Saved in:
2
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
3
Estimation for generalized linear cointegration regression models through composite quantile regression approach
Liu, Bingqi
;
Pang, Tianxiao
;
Cheng, Siang
- In:
Finance research letters
65
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014563764
Saved in:
4
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:
5
Franchises, financial asset allocation, and corporate R&D investment
Li, Qing
;
Wan, Ruijia
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564297
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6
Shrinkage and thresholding approaches for expected utility portfolios : an analysis in terms of predictive ability
Dutta, Sumanjay
;
Jain, Shashi
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531731
Saved in:
7
Can ChatGPT improve investment decisions? : from a
portfolio
management
perspective
Ko, Hyungjin
;
Lee, Jaewook
- In:
Finance research letters
64
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531744
Saved in:
8
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
Saved in:
9
Beyond hype : unveiling the herd effect in ESG and non-ESG cryptocurrency portfolios
Almeida, Israel Nunes de
;
Palazzi, Rafael Baptista
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014552070
Saved in:
10
Dynamic asset allocation and consumption with the indirect utility function
Chibane, Messaoud
;
Six, Pierre
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014553017
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