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~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of public economics"
~language:"eng"
~language:"pol"
~subject:"Portfolio selection"
~type:"article"
~type_genre:"Article in journal"
~type_genre:"Article"
~type_genre:"Biography"
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Portfolio selection
Theorie
2,513
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2,513
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716
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715
Estimation
661
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660
China
534
Börsenkurs
405
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405
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402
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402
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347
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342
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Muñoz, Fernando
3
Yu, Jing-Rung
3
Andreu, Laura
2
Chiou, Wan-jiun Paul
2
Fan, Ying
2
Fletcher, Jonathan
2
Fugazza, Carolina
2
Geng, Peixuan
2
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2
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2
Laborda, Ricardo
2
Li, Feng
2
Lu, Xiaomeng
2
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2
McAleer, Michael
2
Nicodano, Giovanna
2
Racicot, François-Éric
2
Sarto, José Luis
2
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2
Wang, Zhiqiang
2
Xiong, Haifang
2
Xuan Vinh Vo
2
Yang, Baochen
2
Zhao, Zhao
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Abuzayed, Bana
1
Adekoya, Oluwasegun B.
1
Agudelo, Diego A.
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Akdeniz, Levent
1
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1
Albulescu, Claudiu Tiberiu
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1
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1
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International review of economics & finance : IREF
Journal of public economics
Journal of banking & finance
565
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
383
Finance research letters
381
International review of financial analysis
269
Journal of financial economics
262
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
245
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
218
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
189
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
162
The North American journal of economics and finance : a journal of financial economics studies
159
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
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The journal of portfolio management : JPM
115
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Applied financial economics
111
Journal of international money and finance
111
Financial markets and portfolio management
110
Investment management and financial innovations
108
Computational economics
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ECONIS (ZBW)
179
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71
Co-movement across European stock and real estate markets
Abuzayed, Bana
;
Al-Fayoumi, Nedal
;
Bouri, Elie
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 189-208
Persistent link: https://www.econbiz.de/10012486850
Saved in:
72
Composite hedge and utility maximization for optimal futures hedging
Cui, Yan
;
Feng, Yun
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 15-32
Persistent link: https://www.econbiz.de/10012486283
Saved in:
73
Debt externality in equity markets : leveraged portfolios and Islamic indices
Khan, Salman
;
Azmat, Saad
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 152-177
Persistent link: https://www.econbiz.de/10012486516
Saved in:
74
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
75
International stock market co-movements following US financial globalization
Huang, Chai-liang
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 788-814
Persistent link: https://www.econbiz.de/10012487453
Saved in:
76
Measuring the effectiveness of volatility auctions
Castro, Carlos
;
Agudelo, Diego A.
;
Preciado, Sergio
- In:
International review of economics & finance : IREF
70
(
2020
),
pp. 566-581
Persistent link: https://www.econbiz.de/10012486837
Saved in:
77
Optimal asset allocation and consumption rules for commodity-based sovereign wealth funds
Moutanabbir, Khouzeima
;
Noureldin, Diaa
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 708-730
Persistent link: https://www.econbiz.de/10012487260
Saved in:
78
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
Saved in:
79
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
Saved in:
80
A study of the differences among representative investment strategies
Huang, Hong Chih
;
Lee, Yung-Tsung
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 131-149
Persistent link: https://www.econbiz.de/10012486307
Saved in:
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