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~isPartOf:"International journal of financial engineering"
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Portfolio selection
60
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International journal of financial engineering
Journal of banking & finance
570
NBER working paper series
535
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
256
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
232
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
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Quantitative finance
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Journal of empirical finance
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SpringerLink / Bücher
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
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
147
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
Applied economics letters
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The journal of wealth management
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Research in international business and finance
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ECONIS (ZBW)
60
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1
Optimal investment-consumption-insurance strategy with inflation risk and stochastic income in an Itô-Lévy setting
Moagi, Gaoganwe S.
;
Doctor, Obonye
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574920
Saved in:
2
Allocating the tracking error for the multi-asset-class fund by reconciling bottom-up model with top-down model
Sermsakskul, Korkiat
;
Suchintabandid, Sira
- In:
International journal of financial engineering
10
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014251251
Saved in:
3
Mean-variance combining rules that outperform naïve diversification
Benjlijel, Bacem
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014234353
Saved in:
4
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
5
Are VaR models effective in capturing downside risk in alternative investment funds? : insights from a cross-country study
Panda, Amrit
;
Deb, Soumya Guha
- In:
International journal of financial engineering
11
(
2024
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014574970
Saved in:
6
A dimension reduction approach for loss valuation in credit risk modeling
He, Jian
;
Khedher, Asma
;
Spreij, Peter
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014521382
Saved in:
7
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
8
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:
9
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014444676
Saved in:
10
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
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