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~isPartOf:"The journal of investment strategies"
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Portfolio selection
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Akansu, Ali N.
2
Avellaneda, Marco
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Bouchaud, Jean-Philippe
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Carvalho, Raul Leote de
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Flint, Emlyn
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Gnedenko, Boris
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Heckel, Thomas
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The journal of investment strategies
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,107
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
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Economics letters
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Physica A: Statistical Mechanics and its Applications
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Marchés tropicaux et méditerranéens : stratégies & investissements en Afrique
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ECONIS (ZBW)
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71
Black-Litterman, exotic beta and varying efficient portfolios : an integrated approach
Cooper, Ricky Alyn
;
Molyboga, Marat
- In:
The journal of investment strategies
6
(
2017
)
3
,
pp. 13-30
Persistent link: https://www.econbiz.de/10011731202
Saved in:
72
Correctness of backtest engines
Löw, Robert
;
Maier-Paape, Stanislaus
;
Platen, Andreas
- In:
The journal of investment strategies
6
(
2017
)
3
,
pp. 31-52
Persistent link: https://www.econbiz.de/10011731211
Saved in:
73
Efficient trading in taxable portfolios
Das, Sanjiv R.
;
Ding, Dennis Yi
;
Newell, Vincent
; …
- In:
The journal of investment strategies
7
(
2017
)
1
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011879577
Saved in:
74
Enhancing enterprise value by trading options
Madan, Dilip B.
;
Sharaiha, Yazid M.
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 47-80
Persistent link: https://www.econbiz.de/10011771270
Saved in:
75
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
76
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
77
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
78
Life-cycle investing with the profitable dividend yield strategy : simulations and nonparametric analysis
Fong, Wai-mun
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 1-19
Persistent link: https://www.econbiz.de/10011771268
Saved in:
79
Portfolio concentration and equity market contagion : evidence on the "flight to familiarity" across indexing methods
Kaiser, Lars
- In:
The journal of investment strategies
7
(
2017
)
1
,
pp. 41-60
Persistent link: https://www.econbiz.de/10011880104
Saved in:
80
Risk constraints for portfolio optimization with fixed-fee transaction cost
Hirsch, Michael J.
;
Navarro, Nicole
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 91-112
Persistent link: https://www.econbiz.de/10011668136
Saved in:
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