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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of financial economics"
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Search: subject:"Portfolio selection"
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Portfolio selection
975
Portfolio-Management
975
Theorie
366
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366
Capital income
287
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287
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141
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48
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970
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972
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972
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5
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975
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Fabozzi, Frank J.
13
Korn, Ralf
7
Yoon, Seong-min
7
Stambaugh, Robert F.
6
Bali, Turan G.
5
Clare, Andrew D.
5
Konno, Hiroshi
5
Pedersen, Lasse Heje
5
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5
Zaremba, Adam
5
Zhou, Guofu
5
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4
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4
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4
Grobys, Klaus
4
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4
Hammoudeh, Shawkat
4
Hernandez, Jose Arreola
4
Kumar, Satish
4
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4
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4
Nawrocki, David N.
4
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4
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4
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4
Račev, Svetlozar T.
4
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4
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4
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4
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3
Ang, Andrew
3
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3
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3
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3
Bielecki, Tomasz R.
3
Bikker, Jacob A.
3
Bonaparte, Yosef
3
Cartea, Álvaro
3
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3
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3
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Applied economics
International journal of theoretical and applied finance
International review of financial analysis
Journal of financial economics
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
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379
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255
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253
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252
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232
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221
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209
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200
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199
Finance and stochastics
196
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195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
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130
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130
Research in international business and finance
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ECONIS (ZBW)
975
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
4
Hedge and safe-haven attributes of faith-based stocks vis-à-vis cryptocurrency environmental attention : a multi-scale quantile regression analysis
Bossman, Ahmed
;
Gubareva, Mariya
;
Teplova, Tamara
- In:
Applied economics
56
(
2024
)
31
,
pp. 3698-3721
Persistent link: https://www.econbiz.de/10014528629
Saved in:
5
Bitcoin replication using machine learning
Harris, Richard D. F.
;
Mazibas, Murat
;
Rambaccussing, Dooruj
- In:
International review of financial analysis
93
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014543496
Saved in:
6
Connectedness between healthcare cryptocurrencies and major asset classes : implications for hedging and investments strategies
Patel, Ritesh
;
Gubareva, Mariya
;
Chishti, Muhammad Zubair
; …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
7
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
8
Have scale effects on cost margins of pension fund investment portfolios disappeared?
Bikker, Jacob A.
;
Meringa, Jeroen J.
- In:
Applied economics
54
(
2022
)
39
,
pp. 4501-4518
Persistent link: https://www.econbiz.de/10013410986
Saved in:
9
The use of asset growth in empirical asset pricing models
Cooper, Michael J.
;
Gulen, Huseyin
;
Ion, Mihai
- In:
Journal of financial economics
151
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452109
Saved in:
10
Searching for mutual fund winners? : the strategy is to outbid both, the benchmark and the peer group
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Todorovic, …
- In:
Applied economics
56
(
2024
)
11
,
pp. 1268-1282
Persistent link: https://www.econbiz.de/10014470970
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