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~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Theorie"
~subject:"United States"
~subject:"Volatility"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Theorie
United States
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Portfolio selection
465
Portfolio-Management
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196
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119
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119
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83
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Branger, Nicole
4
Boudt, Kris
3
Escobar, Marcos
3
Goodell, John W.
3
Koutsokostas, Drosos
3
Li, Kai
3
Oosterlee, Cornelis Willebrordus
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Sakemoto, Ryuta
3
Seifried, Frank Thomas
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Xiong, Xiong
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2
Božović, Miloš
2
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2
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2
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Cong, F.
2
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2
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2
Guesmi, Khaled
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Nakagawa, Kei
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2
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Finance research letters
Journal of economic dynamics & control
Insurance / Mathematics & economics
165
European journal of operational research : EJOR
164
Quantitative finance
124
Discussion paper / Centre for Economic Policy Research
114
Journal of banking & finance
114
International review of financial analysis
107
The North American journal of economics and finance : a journal of financial economics studies
88
Working paper / National Bureau of Economic Research, Inc.
84
International review of economics & finance : IREF
83
SpringerLink / Bücher
83
Management science : journal of the Institute for Operations Research and the Management Sciences
79
The journal of portfolio management : JPM
76
Journal of empirical finance
72
Economic modelling
69
The journal of asset management
65
Applied economics
62
Journal of financial economics
61
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58
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57
International journal of theoretical and applied finance
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Economics letters
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Research in international business and finance
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44
Journal of international financial markets, institutions & money
42
Journal of risk
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
The review of financial studies
40
Journal of financial and quantitative analysis : JFQA
35
Journal of mathematical finance
35
Pacific-Basin finance journal
34
Research paper series / Swiss Finance Institute
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Journal of international money and finance
33
Scandinavian actuarial journal
33
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ECONIS (ZBW)
275
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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
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:
4
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:
5
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
6
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
7
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:
8
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:
9
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
10
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
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