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Portfolio selection
435
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435
Theorie
174
Theory
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111
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111
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74
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436
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Goodell, John W.
9
Yousaf, Imran
5
Kim, Jang Ho
4
Naeem, Muhammad Abubakr
4
Nakagawa, Kei
4
Yang, Jinqiang
4
Zaremba, Adam
4
Auer, Benjamin R.
3
Bayraktar, Erhan
3
Boudt, Kris
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Bouri, Elie
3
Jang, Bong-Gyu
3
Ko, Hyungjin
3
Koutsokostas, Drosos
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Lee, Jaewook
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Mu, Congming
3
Papathanasiou, Spyros
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Schuhmacher, Frank
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Xiong, Xiong
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2
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Finance research letters
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
391
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
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
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200
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199
Finance and stochastics
196
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195
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191
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
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174
SpringerLink / Bücher
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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
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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ECONIS (ZBW)
436
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41
Regulating cash holdings : assessing lost returns in mutual funds
Ben-Rubi, Shoham
;
Mugerman, Yevgeny
;
Wiener, Zvi
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531136
Saved in:
42
Financial availability and rural household asset allocation
Xiao, Yao
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014531191
Saved in:
43
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
44
What affects the financial asset allocation of the elderly? : from the perspective of financial literacy and risk attitude
Yang, Cheng
;
Wang, Jie
;
Liu, Xiaoyu
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531329
Saved in:
45
Time-varying causality among whisky, wine, and equity markets
Fromentin, Vincent
;
Pecchioli, Bruno
;
Moroz, David
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531548
Saved in:
46
Dynamic graph reinforcement learning algorithm for portfolio management : a novel time-frequency correlated model
Ma, Cong
;
Nan, Shijing
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531565
Saved in:
47
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
48
Bitcoin volatility and the introduction of bitcoin futures : a portfolio construction approach
Bouteska, Ahmed
;
Harasheh, Murad
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014513636
Saved in:
49
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:
50
Traditional assets, digital assets and renewable energy : investigating connectedness during COVID-19 and the Russia-Ukraine war
Goodell, John W.
;
Yadav, Miklesh Prasad
;
Ruan, Junhu
; …
- In:
Finance research letters
58
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014582163
Saved in:
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