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~subject:"Construction statistics"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Marktinformation"
~type_genre:"Statistik"
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Construction statistics
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The journal of portfolio management : JPM
40
The journal of investing : JOI
35
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13
The journal of financial data science
9
The journal of impact and ESG investing
9
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8
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8
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7
The journal of asset management : a major new, international quarterly journal for the financial community
6
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5
Stavebníctvo
5
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5
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5
Ifo-Schnelldienst
4
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4
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4
The journal of portfolio management : a publication of Institutional Investor
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International review of financial analysis
3
Journal of econometrics
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Statistika : statistics and economy journal
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of investment strategies
3
Voprosy statistiki : naučno-informacionnyj žurnal
3
Ab 2002: Tema G, Indústria, construção e habitação / anuários e monografias
2
Applied financial economics
2
Estatística oficial
2
Gazdaság és statisztika : GES
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
Journal of banking & finance
2
Journal of international financial markets, institutions & money
2
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2
Quantitative finance
2
Risks : open access journal
2
Statisztikai szemle : a Központi Statisztikai Hivatal tudományos folyóirata
2
Teils: DeStatis / wissen, nutzen
2
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2
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2
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ECONIS (ZBW)
497
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1
Baumarkt ... : Perspektiven ...
Zentralverband Deutsches Baugewerbe
-
Berlin : Köllen
-
Nachgewiesen 2001(2002)-2020 ; damit Erscheinen eingestellt
Persistent link: https://www.econbiz.de/10003811897
Saved in:
2
Network risk parity : graph theory-based portfolio
construction
Ciciretti, Vito
;
Pallotta, Alberto
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 136-146
Persistent link: https://www.econbiz.de/10014511618
Saved in:
3
Income illusions : challenging the high yield stock narrative
Chen, Yin
;
Israelov, Roni
- In:
The journal of asset management : a major new, …
25
(
2024
)
2
,
pp. 190-202
Persistent link: https://www.econbiz.de/10014511691
Saved in:
4
Exploring the dynamic links, implications for hedging and investment strategies between Sukuk and commodity market volatility : evidence from country level analysis
Syed Mabruk Billah
;
Hadhri, Sinda
;
Balli, Faruk
; …
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 350-371
Persistent link: https://www.econbiz.de/10014535351
Saved in:
5
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
6
Cost mitigation of factor investing in emerging equity markets
Stankov, Kay
;
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
7
Construction
sector survey
Macau / Direcção dos Serviços de Estatística e Censos
-
Macao : [Government of Macao Special Administrative …
-
2020-
Persistent link: https://www.econbiz.de/10013464530
Saved in:
8
Baumarkt ... : Perspektiven ...
Zentralverband Deutsches Baugewerbe
-
2000-2021: Berlin : ZDB
;
anfangs: Berlin : Köllen
-
[19]99(2000)-2020 ; damit Erscheinen eingestellt
Persistent link: https://www.econbiz.de/10001485438
Saved in:
9
Beyond Fama-French factors : alpha from short-term signals
Blitz, David
;
Hanauer, Matthias
;
Honarvar, Iman
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 96-117
Persistent link: https://www.econbiz.de/10014427369
Saved in:
10
A general framework for portfolio
construction
based on generative models of asset returns
Cheng, Tuoyuan
;
Chen, Kan
- In:
The Journal of finance and data science : JFDS
9
(
2023
),
pp. 1-21
In this paper, we present an integrated approach to portfolio
construction
and optimization, leveraging high …
Persistent link: https://www.econbiz.de/10014514017
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