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~language:"eng"
~subject:"Neuseeland"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Statistik"
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Neuseeland
Portfolio-Management
Theory
217,971
Theorie
217,865
USA
128,582
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128,495
Welt
61,171
World
61,169
Estimation
50,210
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50,146
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48,647
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48,634
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47,070
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40,198
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40,173
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35,471
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33,348
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33,312
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32,725
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32,584
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28,119
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28,118
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27,898
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27,844
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26,919
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26,919
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23,946
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22,184
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22,155
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22,002
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21,989
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21,500
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20,929
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20,902
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20,030
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20,010
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19,956
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23,097
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Fabozzi, Frank J.
76
Wong, Wing Keung
48
Creedy, John
45
Gibson, John K.
43
Satchell, Stephen
38
Zaremba, Adam
35
Grimes, Arthur L.
34
Hammoudeh, Shawkat
33
Korn, Ralf
33
Kang, Sang Hoon
32
Escobar, Marcos
31
Li, Duan
30
Platen, Eckhard
30
Guidolin, Massimo
29
Prigent, Jean-Luc
29
Tiwari, Aviral Kumar
29
Zagst, Rudi
29
Auer, Benjamin R.
28
Martellini, Lionel
28
Levy, Haim
27
Mensi, Walid
27
Buckle, Robert A.
26
Lo, Andrew W.
26
Zhou, Guofu
26
McAleer, Michael
25
Poot, Jacques
25
Stillman, Steven
25
Young, Virginia R.
25
Forsyth, Peter A.
24
Kraft, Holger
24
Post, Thierry
24
Faff, Robert W.
23
Gallagher, David R.
23
Hens, Thorsten
23
Jarrow, Robert A.
23
Vanduffel, Steven
23
Clare, Andrew D.
22
Wong, Hoi Ying
22
Xuan Vinh Vo
22
Gan, Christopher
21
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New Zealand Conference on Database Integration and Linked Employer-Employee Data <2002, Wellington>
1
OECD
1
World Trade Organization
1
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Journal of banking & finance
570
Finance research letters
437
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
New Zealand economic papers
359
International review of financial analysis
286
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
248
Applied economics
245
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
218
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
202
Journal of empirical finance
201
Finance and stochastics
196
The review of financial studies
192
Economic modelling
190
Reserve Bank of New Zealand bulletin
188
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Risks : open access journal
176
The European journal of finance
170
The North American journal of economics and finance : a journal of financial economics studies
166
Journal of risk and financial management : JRFM
164
Pacific-Basin finance journal
159
Economics letters
149
Journal of investment management : JOIM
146
The journal of investing
140
Applied economics letters
137
Research in international business and finance
136
The journal of wealth management
131
Applied financial economics
129
Energy economics
127
Journal of international financial markets, institutions & money
126
Journal of international money and finance
122
Computational economics
115
The journal of portfolio management : JPM
115
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ECONIS (ZBW)
23,097
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1
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23,097
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1
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
2
3D investing : jointly optimizing return, risk, and sustainability
Blitz, David
;
Chen, Mike
;
Howard, Clint
;
Lohre, Harald
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 59-75
Persistent link: https://www.econbiz.de/10015050472
Saved in:
3
Accounting for individual-specific reliability of self-assessed measures of economic preferences and personality traits
Dohmen, Thomas
;
Jagelka, Tomáš
- In:
Journal of political economy microeconomics
2
(
2024
)
3
,
pp. 399-462
Persistent link: https://www.econbiz.de/10014633751
Saved in:
4
Accounting for upper limits on returns from conservation investments in risk diversification strategies
Kang, Nawon
;
Sims, Charles
;
Armsworth, Paul R.
;
Mingie, …
- In:
Journal of agricultural and resource economics : JARE ; …
49
(
2024
)
2
,
pp. 332-349
Persistent link: https://www.econbiz.de/10015053848
Saved in:
5
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
6
Activating assets of foreignness in compressed developing markets : evidence from New Zealand SMEs entering the Chinese market
Fiedler, Antje
;
Fath, Benjamin
;
Whittaker, David H.
; …
- In:
Asia Pacific business review
30
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014444709
Saved in:
7
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
8
Addressing climate challenges through ESG-real estate investment strategies : an asset allocation perspective
Biasin, Massimo
;
Delle Foglie, Andrea
;
Giacomini, Emanuela
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531592
Saved in:
9
Adjustable light robust optimization with second order stochastic dominance constraints
Ji, Xinzhi
;
Guo, Ranran
;
Ye, Wuyi
- In:
The North American journal of economics and finance : a …
73
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014580947
Saved in:
10
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
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