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~isPartOf:"Economics letters"
~subject:"Derivative"
~subject:"Theorie"
~subject:"Theory"
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Search: subject_exact:"Portfolio-Selektion"
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Derivative
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Portfolio selection
137
Portfolio-Management
137
Capital income
24
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24
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24
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23
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19
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Park, Seyoung
2
Pierucci, E.
2
Yang, Jinqiang
2
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1
Ai, Jing
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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Economics letters
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
279
Journal of banking & finance
250
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Finance research letters
175
Journal of economic dynamics & control
172
International journal of theoretical and applied finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
Quantitative finance
136
Research paper series / Swiss Finance Institute
123
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Journal of financial economics
102
The journal of portfolio management : a publication of Institutional Investor
101
The review of financial studies
100
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96
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The North American journal of economics and finance : a journal of financial economics studies
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68
The journal of portfolio management : JPM
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Applied economics
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1
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
2
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
3
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
4
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
5
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
6
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
7
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
8
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
9
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
10
Trust and trading volume
Kim, Taejin
- In:
Economics letters
207
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013169264
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