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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Research in international business and finance"
~language:"bul"
~language:"eng"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Congress report"
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Portfolio selection
Theorie
3,108
Theory
3,108
Volatility
646
Volatilität
644
Option pricing theory
604
Optionspreistheorie
604
Portfolio-Management
594
Estimation
511
Schätzung
507
Monetary policy
504
Geldpolitik
501
Stochastic process
473
Stochastischer Prozess
473
Börsenkurs
464
Share price
464
Welt
376
World
376
Capital income
375
Kapitaleinkommen
375
USA
343
United States
342
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336
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336
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328
Risiko
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310
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299
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280
Finanzmarkt
280
Business cycle
259
Konjunktur
258
Derivat
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Derivative
241
Credit risk
233
Kreditrisiko
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China
228
Bank
227
Learning process
219
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5
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589
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Aufsatz in Zeitschrift
594
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6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
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1
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1
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1
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Language
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Bulgarian
English
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Kraft, Holger
8
Fabozzi, Frank J.
7
Korn, Ralf
7
Konno, Hiroshi
6
Branger, Nicole
5
Forsyth, Peter A.
5
Li, Duan
5
Lioui, Abraham
5
Munk, Claus
5
Račev, Svetlozar T.
5
Seifried, Frank Thomas
5
Bielecki, Tomasz R.
4
Platen, Eckhard
4
Alagidede, Imhotep Paul
3
Caccioli, Fabio
3
Cartea, Álvaro
3
Chiarella, Carl
3
Cong, F.
3
Cvitanić, Jakša
3
Escobar, Marcos
3
Frahm, Gabriel
3
Huang, Chi-fu
3
Leippold, Markus
3
Leung, Tim
3
Li, Kai
3
Li, Youwei
3
Lillo, Fabrizio
3
Mahayni, Antje
3
Marsili, Matteo
3
Okhrin, Yarema
3
Oosterlee, Cornelis Willebrordus
3
Rustem, Berç
3
Schenk-Hoppé, Klaus Reiner
3
Shen, Dehua
3
Trojani, Fabio
3
Vanini, Paolo
3
Wilmott, Paul
3
Zaremba, Adam
3
Zenios, Stauros Andrea
3
Al Rababa'a, Abdel Razzaq
2
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International journal of theoretical and applied finance
Journal of economic dynamics & control
Research in international business and finance
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
The journal of finance : the journal of the American Finance Association
227
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
190
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
171
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
110
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
594
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1
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594
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1
Can portfolio construction considering ESG still gain high profits?
Davoodi, Shayan
;
Fereydooni, Ali
;
Rastegar, Mohammad Ali
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451514
Saved in:
2
Cryptocurrencies against stock market risk : new insights into hedging effectiveness
Just, Małgorzata
;
Echaust, Krzysztof
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014451518
Saved in:
3
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
4
FinTech and fan tokens : understanding the risks spillover of digital asset investment
Foglia, Matteo
;
Maci, Giampiero
;
Pacelli, Vincenzo
- In:
Research in international business and finance
68
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014451861
Saved in:
5
Fintech, bank diversification and liquidity : evidence from China
Tang, Mengxuan
;
Hu, Yang
;
Corbet, Shaen
;
Hou, Yang
; …
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451483
Saved in:
6
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
7
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
8
Potential diversification benefits : a comparative study of Islamic and conventional stock market indexes
Belanes, Amel
;
Saâdaoui, Foued
;
Abedin, Mohammad Zoynul
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014451500
Saved in:
9
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
10
The safe haven, hedging, and diversification properties of oil, gold, and cryptocurrency for the G7 equity markets : evidence from the pre- and post-COVID-19 periods
Tarchella, Salma
;
Khalfaoui, Rabeh
;
Hammoudeh, Shawkat
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014451553
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