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~accessRights:"restricted"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"USA"
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Portfolio selection
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2
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The journal of investment strategies
Finance research letters
356
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
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SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
137
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1
Optimal trend-following portfolios
Valeyre, Sebastien
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014484648
Saved in:
2
Sherman ratio optimization : constructing alternative ultrashort sovereign bond portfolios
Henide, Karim
- In:
The journal of investment strategies
12
(
2023
)
1
,
pp. 23-44
Persistent link: https://www.econbiz.de/10014484621
Saved in:
3
Implementing mean-variance spanning tests with short-sales constraints
AitSahlia, Farid
;
Doellman, Thomas
;
Sardarli, Sabuhi
- In:
The journal of investment strategies
12
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014484630
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4
Integrated stock-bond
portfolio
management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
5
Assessing the potential for asset diversification : an analysis of Brazilian stock indexes, Bitcoin, gold, crude oil and exchange rates
Ahmad Monir Abdullah
;
Hamdy Abdullah
;
Norazlan Alias
; …
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 53-83
Persistent link: https://www.econbiz.de/10014484661
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6
The risk-reversal premium
Hull, Blair
;
Sinclair, Euan
- In:
The journal of investment strategies
11
(
2022
)
1
,
pp. 59-75
Persistent link: https://www.econbiz.de/10014335810
Saved in:
7
Does reinvesting payouts in plain vanilla exchange-traded funds enhance household portfolio performance?
Wanger, Hans Philipp
- In:
The journal of investment strategies
11
(
2022
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10014335808
Saved in:
8
Pricing options using expected profit and loss measures
Venter, J. H.
;
Jongh, Pieter Juriaan de
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014335818
Saved in:
9
Dynamic signal selection strategies
Madan, Dilip B.
;
Sharaiha, Yazid M.
;
Sundsøy, Pål
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 31-50
Persistent link: https://www.econbiz.de/10014335858
Saved in:
10
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
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