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~subject:"Portfolio selection"
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Portfolio selection
Theorie
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94
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82
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forecasting
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McAleer, Michael
25
Chang, Chia-Lin
7
Pérez Amaral, Teodosio
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Jiménez-Martín, Juan-Ángel
5
Allen, David E.
4
Hammoudeh, Shawkat
4
Wong, Wing Keung
4
Ilomäki, Jukka
3
Laurila, Hannu
3
Singh, Abhay Kumar
3
Bi̇rbi̇l, Ş. İlker
2
Frenk, Johannes G.
2
Jimenez-Martin, Juan-Angel
2
Kaynar, Bahar
2
Yuan, Yuan
2
Bai, Zhidong
1
Hammoudeh, Shawkat M.
1
Hooi Hooi Lean
1
Li, Hua
1
Liu, Tengdong
1
Malik, Farooq
1
Noyan, Nilay
1
Powell, Robert
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Roengchai Tansuchat
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Santos, Paulo Araújo
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A multi-criteria financial and energy portfolio analysis of hedge fund strategies
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2018
Persistent link: https://www.econbiz.de/10011868783
Saved in:
2
Simple market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011863543
Saved in:
3
Market timing with moving averages
Ilomäki, Jukka
;
Laurila, Hannu
;
McAleer, Michael
-
2018
-
Revised: June 2018
Persistent link: https://www.econbiz.de/10011915058
Saved in:
4
Market timing with moving averages for fossil fuel and renewable energy stocks
Chang, Chia-Lin
;
Ilomäki, Jukka
;
Laurila, Hannu
; …
-
2018
Persistent link: https://www.econbiz.de/10011920543
Saved in:
5
Management science, economics and finance : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011541142
Saved in:
6
Spectrally-corrected estimation for high-dimensional Markowitz mean-variance optimization
Bai, Zhidong
;
Li, Hua
;
McAleer, Michael
;
Wong, Wing Keung
-
2016
Persistent link: https://www.econbiz.de/10011477196
Saved in:
7
A multi-criteria portfolio analysis of hedge fund strategies
Allen, David E.
;
McAleer, Michael
;
Singh, Abhay Kumar
-
2016
Persistent link: https://www.econbiz.de/10011631787
Saved in:
8
Down-side risk metrics as portfolio diversification strategies across the GFC
Allen, David E.
;
McAleer, Michael
;
Powell, Robert
; …
-
2015
Persistent link: https://www.econbiz.de/10011432732
Saved in:
9
Informatics, data mining, econometrics and financial economics : a connection
Chang, Chia-Lin
;
McAleer, Michael
;
Wong, Wing Keung
-
2015
Persistent link: https://www.econbiz.de/10011432740
Saved in:
10
Risk-averse and risk-seeking investor preferences for oil spot and futurues
Hooi Hooi Lean
;
McAleer, Michael
;
Wong, Wing Keung
-
2013
Persistent link: https://www.econbiz.de/10010198257
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