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~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~isPartOf:"The journal of investing"
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Search: subject_exact:"Portfolio insurance"
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Portfolio selection
317
Portfolio-Management
317
Theorie
192
Theory
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36
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36
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Zhou, Xun Yu
7
Guerard, John Baynard
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Platen, Eckhard
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Guasoni, Paolo
5
Li, Duan
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Muhle-Karbe, Johannes
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Mathematical finance : an international journal of mathematics, statistics and financial theory
The journal of investing
Journal of banking & finance
568
Finance research letters
412
European journal of operational research : EJOR
389
Insurance / Mathematics & economics
385
International review of financial analysis
284
Journal of financial economics
264
The journal of asset management
254
The journal of portfolio management : a publication of Institutional Investor
251
Journal of economic dynamics & control
247
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
218
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
194
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Economic modelling
174
The European journal of finance
168
Risks : open access journal
167
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
146
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
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
Computational economics
112
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
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ECONIS (ZBW)
317
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1
Hope, fear, and aspirations
He, Xue Dong
;
Zhou, Xun Yu
- In:
Mathematical finance : an international journal of …
26
(
2016
)
1
,
pp. 3-50
Persistent link: https://www.econbiz.de/10011550126
Saved in:
2
Enhancing portfolio performance in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
3
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
Saved in:
4
Rebalancing-diversification return : the opportunity cost of illiquid investments
Linder, John
- In:
The journal of investing
27
(
2018
)
2
,
pp. 57-65
Persistent link: https://www.econbiz.de/10011932367
Saved in:
5
Another look at dollar cost averaging
Smith, Gary
;
Artigue, Heidi Margaret
- In:
The journal of investing
27
(
2018
)
2
,
pp. 66-75
Persistent link: https://www.econbiz.de/10011932386
Saved in:
6
Should the interest rate level influence asset allocation?
Garvey, Gerald
;
Saxena, Konark
- In:
The journal of investing
27
(
2018
)
2
,
pp. 116-125
Persistent link: https://www.econbiz.de/10011932397
Saved in:
7
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
8
Carbon footprint for dynamically rebalanced portfolios
De Franco, Carmine
;
Monnier, Bruno
- In:
The journal of investing
27
(
2018
)
1
,
pp. 121-133
Persistent link: https://www.econbiz.de/10011937569
Saved in:
9
Dynamic trading volume
Guasoni, Paolo
;
Weber, Marko
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 313-349
Persistent link: https://www.econbiz.de/10011752488
Saved in:
10
Trading with small price impact
Moreau, Ludovic
;
Muhle-Karbe, Johannes
;
Soner, Halil Mete
- In:
Mathematical finance : an international journal of …
27
(
2017
)
2
,
pp. 350-400
Persistent link: https://www.econbiz.de/10011752491
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