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Search: subject:"Portfolio-Management"
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Portfolio selection
635
Portfolio-Management
635
Theorie
252
Theory
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226
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226
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126
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635
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635
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635
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635
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Goodell, John W.
9
Yousaf, Imran
5
Zaremba, Adam
5
Naeem, Muhammad Abubakr
4
Nakagawa, Kei
4
Yang, Jinqiang
4
Boudt, Kris
3
Bouri, Elie
3
Choi, Jaewon
3
Jang, Bong-Gyu
3
Kim, Jang Ho
3
Ko, Hyungjin
3
Koutsokostas, Drosos
3
Lee, Jaewook
3
Moskowitz, Tobias J.
3
Mu, Congming
3
Papathanasiou, Spyros
3
Pedersen, Lasse Heje
3
Rhee, S. Ghon
3
Riaz, Yasir
3
Robotti, Cesare
3
Sakemoto, Ryuta
3
Santos, André A. P.
3
Timmermann, Allan
3
Wang, Yudong
3
Xiong, Xiong
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Auer, Benjamin R.
2
Bali, Turan G.
2
Barua, Ronil
2
Berk, Jonathan B.
2
Bernardi, Mauro
2
Binsbergen, Jules H. van
2
Božović, Miloš
2
Brown, David C.
2
Butt, Hilal Anwar
2
Caldeira, João F.
2
Castañeda, Pablo
2
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2
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Finance research letters
Journal of empirical finance
Journal of financial economics
European journal of operational research : EJOR
228
Journal of banking & finance
227
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
194
Quantitative finance
174
International review of economics & finance : IREF
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
The journal of asset management
119
The journal of portfolio management : JPM
118
Economic modelling
109
Discussion papers / CEPR
108
Pacific-Basin finance journal
105
Research in international business and finance
103
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
Energy economics
89
The journal of investing : JOI
89
Computational economics
88
The European journal of finance
86
Journal of economic dynamics & control
83
Journal of international financial markets, institutions & money
79
Applied economics letters
75
Economics letters
73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
64
Journal of risk
63
Springer eBook Collection
63
The journal of investment strategies
56
Journal of international money and finance
55
International journal of financial engineering
52
Scandinavian actuarial journal
50
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ECONIS (ZBW)
635
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635
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date (oldest first)
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
Saved in:
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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