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~isPartOf:"Finance research letters"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
916
Theory
916
Portfolio selection
690
Capital income
324
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324
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279
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279
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232
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97
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569
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690
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Goodell, John W.
9
Yousaf, Imran
7
Xiong, Xiong
6
Lee, Jaewook
5
Zaremba, Adam
5
Bouri, Elie
4
Kim, Jang Ho
4
Ko, Hyungjin
4
Lin, Chaonan
4
Naeem, Muhammad Abubakr
4
Nakagawa, Kei
4
Narayan, Paresh Kumar
4
Narayan, Seema
4
Yang, Jinqiang
4
Yang, Nien-Tzu
4
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3
Auer, Benjamin R.
3
Bacon, Carl R.
3
Bayraktar, Erhan
3
Boudt, Kris
3
Butt, Hilal Anwar
3
Castañeda, Pablo
3
Dinh Hoang Bach Phan
3
Drobetz, Wolfgang
3
Hammoudeh, Shawkat
3
Hassan, M. Kabir
3
Jang, Bong-Gyu
3
Kang, Sang Hoon
3
Ko, Kuan-Cheng
3
Koutsokostas, Drosos
3
Mensi, Walid
3
Mu, Congming
3
Papathanasiou, Spyros
3
Pompian, Michael M.
3
Riaz, Yasir
3
Sakemoto, Ryuta
3
Schuhmacher, Frank
3
Shen, Dehua
3
Ur Rehman, Mobeen
3
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3
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Finance research letters
Pacific-Basin finance journal
Wiley finance series
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
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
Research in international business and finance
133
The journal of wealth management
131
Applied economics letters
130
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ECONIS (ZBW)
690
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1
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10
of
690
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1
Multi-objective portfolio selection considering expected and total utility
Wang, Xianhe
;
Ouyang, Yuliang
;
Li, You
;
Liu, Shu
;
Teng, Long
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014632164
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
5
Dynamic asset allocation and consumption with the indirect utility function
Chibane, Messaoud
;
Six, Pierre
- In:
Finance research letters
65
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014553017
Saved in:
6
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
7
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
8
How does the COVID-19 pandemic change the disposition effect in fund investors?
Jin, Xuejun
;
Li, Hongze
;
Yu, Bin
;
Zheng, Yijing
- In:
Pacific-Basin finance journal
81
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014501179
Saved in:
9
Tail risks, firm characteristics, and stock returns
Wang, Chen
;
Xiong, Xiong
;
Shen, Dehua
- In:
Pacific-Basin finance journal
75
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013552558
Saved in:
10
Quantifying the international stock market risk spillover : an analysis based on G-expectation upper variances
Cai, Yi
;
Tang, Zhenpeng
;
Chen, Kaijie
;
Liu, Dinggao
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014581642
Saved in:
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