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~isPartOf:"European economic review : EER"
~isPartOf:"Finance research letters"
~subject:"Risiko"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Portfolio selection
392
Portfolio-Management
392
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106
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106
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73
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Boudt, Kris
3
Mu, Congming
3
Sakemoto, Ryuta
3
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2
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2
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Chen, Jingnan
2
Csóka, Péter
2
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European economic review : EER
Finance research letters
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
165
Quantitative finance
123
Journal of banking & finance
121
International review of financial analysis
97
Discussion paper / Centre for Economic Policy Research
95
The North American journal of economics and finance : a journal of financial economics studies
85
Management science : journal of the Institute for Operations Research and the Management Sciences
81
The journal of portfolio management : JPM
79
International review of economics & finance : IREF
78
SpringerLink / Bücher
77
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74
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68
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66
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64
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60
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55
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44
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42
Journal of international financial markets, institutions & money
41
Research in international business and finance
39
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Scandinavian actuarial journal
36
The journal of investment strategies
34
Journal of international money and finance
33
Operations research
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Pacific-Basin finance journal
32
Research paper series / Swiss Finance Institute
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Applied economics letters
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ECONIS (ZBW)
215
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215
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1
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:
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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