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~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
~subject:"Share price"
~subject:"Theorie"
~subject:"World"
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Search: subject:"Portfolio-Management"
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Share price
Theorie
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Portfolio selection
173
Portfolio-Management
173
Theory
76
Capital income
63
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63
Anlageverhalten
41
Behavioural finance
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Moskowitz, Tobias J.
3
Bali, Turan G.
2
Brown, David C.
2
Cederburg, Scott
2
Daniel, Kent
2
Günaydin, A. Doruk
2
Kelly, Bryan T.
2
Li, Xun
2
O'Doherty, Michael
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1
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1
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1
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1
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1
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1
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1
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1
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Journal of financial economics
Operations research letters
Finance research letters
204
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
154
Quantitative finance
121
Journal of banking & finance
117
International review of financial analysis
104
Discussion paper / Centre for Economic Policy Research
95
Management science : journal of the Institute for Operations Research and the Management Sciences
87
The North American journal of economics and finance : a journal of financial economics studies
86
SpringerLink / Bücher
84
Journal of empirical finance
79
International review of economics & finance : IREF
78
The journal of portfolio management : JPM
71
Economic modelling
63
The journal of asset management
63
Working paper / National Bureau of Economic Research, Inc.
60
Applied economics
59
International journal of theoretical and applied finance
58
Computational economics
57
Journal of economic dynamics & control
57
The journal of investing : JOI
55
Discussion papers / CEPR
53
The European journal of finance
52
Energy economics
48
Economics letters
46
Research in international business and finance
46
Finance and stochastics
45
Mathematics and financial economics
44
Pacific-Basin finance journal
41
Journal of international financial markets, institutions & money
40
Journal of risk
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied economics letters
36
Journal of international money and finance
36
The journal of investment strategies
32
Scandinavian actuarial journal
31
Journal of mathematical finance
30
Journal of the Operational Research Society
29
Operations research
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ECONIS (ZBW)
92
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1
Mutual fund performance at long horizons
Bessembinder, Hendrik
;
Cooper, Michael J.
;
Zhang, Feng
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 132-158
Persistent link: https://www.econbiz.de/10013546026
Saved in:
2
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
3
Institutional investors, heterogeneous benchmarks and the comovement of asset prices
Buffa, Andrea M.
;
Hodor, Idan
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 352-381
Persistent link: https://www.econbiz.de/10013546676
Saved in:
4
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
5
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
6
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
7
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
8
WaveCorr : deep reinforcement learning with permutation invariant convolutional policy networks for
portfolio
management
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
; …
- In:
Operations research letters
51
(
2023
)
6
,
pp. 680-686
Persistent link: https://www.econbiz.de/10014465889
Saved in:
9
The optimal solution of ESG portfolio selection models that are based on the average ESG score
Shushi, Tomer
- In:
Operations research letters
50
(
2022
)
5
,
pp. 513-516
Persistent link: https://www.econbiz.de/10013449437
Saved in:
10
Generalized-Hukuhara penalty method for optimization problem with interval-valued functions and its application in interval-valued portfolio optimization problems
Debnath, Amit Kumar
;
Ghosh, Debdas
- In:
Operations research letters
50
(
2022
)
5
,
pp. 602-609
Persistent link: https://www.econbiz.de/10013449454
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