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~isPartOf:"International journal of financial engineering"
~subject:"Finanzmathematik"
~subject:"Stock market"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Portfoliomanagement"
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Finanzmathematik
Stock market
Portfolio selection
60
Portfolio-Management
60
Theorie
31
Theory
31
Stochastic process
16
Stochastischer Prozess
16
Option pricing theory
14
Optionspreistheorie
14
Risikomaß
10
Risk measure
10
Mathematical programming
9
Mathematische Optimierung
9
Risikomanagement
9
Risk management
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10
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Ahmad, Muhammad Munir
1
Ahmad, Muneeb
1
Bouattour, Hejer
1
Chakkour, Tarik
1
Cheng, Zailei
1
Cloninger, Peggy
1
Frénod, Emmanuel
1
He, Ping
1
Huang, Hui
1
Khan, Yousaf Ali
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Lin, Jianwu
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Luo, Xiaolin
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Metghalchi, Massoud
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Mroua, Mourad
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Shevchenko, Pavel V.
1
Tanaka, Katsuhiro
1
Tang, Mengwei
1
Wang, Jiachang
1
Wang, Yanjie
1
Xiong, Xiong
1
Yuan, Hailiang
1
Zhang, Shunming
1
Zhang, Wei
1
Zhang, Yongjie
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International journal of financial engineering
International review of financial analysis
46
Finance research letters
43
Pacific-Basin finance journal
39
Applied economics
37
Research in international business and finance
34
Journal of international financial markets, institutions & money
29
International review of economics & finance : IREF
25
Investment management and financial innovations
25
Journal of banking & finance
24
Journal of risk and financial management : JRFM
23
The North American journal of economics and finance : a journal of financial economics studies
20
Journal of empirical finance
19
The journal of asset management
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Applied economics letters
18
Economic modelling
18
Journal of financial economics
18
The European journal of finance
18
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Energy economics
16
International journal of finance & economics : IJFE
16
Journal of international money and finance
16
Risks : open access journal
16
Insurance / Mathematics & economics
15
Review of quantitative finance and accounting
15
Applied financial economics
14
Emerging markets review
14
International journal of economics and finance
14
International Journal of Financial Studies : open access journal
13
International journal of economics and financial issues : IJEFI
13
Asset allocation and international investments
12
Financial markets and portfolio management
12
Global finance journal
11
Computational economics
10
International business and economics research journal
10
International journal of financial research
9
Journal of financial markets
8
New developments in financial modelling
8
The empirical economics letters : a monthly international journal of economics
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ECONIS (ZBW)
10
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1
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
Saved in:
2
Beating the market with a simple proposed portfolio and technical trading rules
Metghalchi, Massoud
;
Cloninger, Peggy
;
Niroomand, Farhang
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014444705
Saved in:
3
Portfolio optimization under distribution uncertainty with a feature fusion of conditional skewness GARCH model
Khan, Yousaf Ali
;
Ahmad, Muneeb
;
Ahmad, Muhammad Munir
- In:
International journal of financial engineering
10
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014304236
Saved in:
4
Dynamic links between renewable energy, commodities, and financial stock markets : implications for portfolio diversification
Mroua, Mourad
;
Bouattour, Hejer
;
Naifar, Nader
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013188803
Saved in:
5
The study of mixed assets allocation based on Black-Litterman model
Lin, Jianwu
;
Tang, Mengwei
;
Wang, Jiachang
;
He, Ping
- In:
International journal of financial engineering
8
(
2021
)
4
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012815103
Saved in:
6
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
7
Optimal dividends in the dual risk model under a stochastic interest rate
Cheng, Zailei
- In:
International journal of financial engineering
4
(
2017
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10011673118
Saved in:
8
Inverse problem and concentration method of a continuous-in-time financial model
Chakkour, Tarik
;
Frénod, Emmanuel
- In:
International journal of financial engineering
3
(
2016
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10011577116
Saved in:
9
Program trading and its risk analysis based on agent-based computational finance
Xiong, Xiong
;
Yuan, Hailiang
;
Zhang, Wei
;
Zhang, Yongjie
- In:
International journal of financial engineering
2
(
2015
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011333457
Saved in:
10
Fast numerical method for pricing of variable annuities with Guaranteed minimum withdrawal benefit under optimal withdrawal strategy
Luo, Xiaolin
;
Shevchenko, Pavel V.
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10011403137
Saved in:
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