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~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio-Management"
~subject:"Retirement provision"
~subject:"Stock market"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio-Management
Retirement provision
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Portfolio selection
1,019
Theorie
551
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551
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181
Risk
181
USA
166
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165
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139
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Mitchell, Olivia S.
19
Zeng, Yan
16
Liang, Zongxia
15
Campbell, John Y.
13
Young, Virginia R.
12
Li, Zhongfei
11
Yao, Haixiang
11
Lo, Andrew W.
9
Maurer, Raimond
9
Poterba, James M.
9
Shen, Yang
9
Viceira, Luis M.
9
Brandt, Michael W.
8
Li, Danping
8
Yang, Chunpeng
8
Ang, Andrew
7
Daniel, Kent
7
Goetzmann, William N.
7
Guan, Guohui
7
Jagannathan, Ravi
7
Mao, Tiantian
7
Bekaert, Geert
6
Bodie, Zvi
6
Chen, Ping
6
Cooper, Russell W.
6
Dhaene, Jan
6
Ferson, Wayne E.
6
Lakonishok, Josef
6
Nieuwerburgh, Stijn van
6
Shleifer, Andrei
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Aizenman, Joshua
5
Cochrane, John H.
5
Hong, Harrison G.
5
Li, Bin
5
MacKinlay, Archie Craig
5
Pedersen, Lasse Heje
5
Prigent, Jean-Luc
5
Pástor, Ľuboš
5
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Economic modelling
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
570
NBER working paper series
533
Finance research letters
431
European journal of operational research : EJOR
391
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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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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177
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The North American journal of economics and finance : a journal of financial economics studies
159
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158
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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The journal of investing
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Economics letters
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Pacific-Basin finance journal
133
The journal of wealth management
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Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
1,019
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1
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
2
Benefits of diversification in EU capital markets : evidence from stock portfolios
Gossé, Jean-Baptiste
;
Jehle, Camille
- In:
Economic modelling
135
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014549095
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
No place like home : home bias and flight-to-quality in Group of Seven countries
Socaciu, Erzsébet-Mirjám
;
Zsolt Nagy, Bálint
; …
- In:
Economic modelling
129
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014472086
Saved in:
6
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
7
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
8
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
9
When trackers are aware of ESG : do ESG ratings matter to tracking error portfolio performance?
Ling, Aifan
;
Li, Junxue
;
Wen, Limin
;
Zhang, Yi
- In:
Economic modelling
125
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463549
Saved in:
10
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
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