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~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
126
Portfolio-Management
126
Portfolio allocation
77
Theorie
62
Theory
62
Capital income
40
Kapitaleinkommen
40
portfolio allocation
33
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133
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Aufsatz in Zeitschrift
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133
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88
Graue Literatur
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52
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4
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Fortin, Ines
3
Hlouskova, Jaroslava
3
Mitchell, Olivia S.
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Wu, Chongfeng
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2
Caporin, Massimiliano
2
Clements, Adam
2
Costola, Michele
2
Devereux, Paul J.
2
Gupta, Rangan
2
Ignatieva, Ekaterina
2
Landsman, Zinoviy
2
Lee, Boram
2
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2
Majlesi, Kaveh
2
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Tsigaris, Panagiotis Demetrios
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Yoshino, Naoyuki
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Zhou, Chunyang
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1
Aboussalah, Amine Mohamed
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Acikgoz, Turker
1
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1
Arroyo, Javier
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Quantitative finance
9
Finance research letters
7
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Annals of financial economics
3
International journal of theoretical and applied finance
3
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3
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3
The North American journal of economics and finance : a journal of financial economics studies
3
Annals of economics and finance
2
Applied economics
2
Econometric reviews
2
Economic modelling
2
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
2
Energy economics
2
Financial markets and portfolio management
2
International journal of forecasting
2
International journal of portfolio analysis and management : IJPAM
2
Journal of empirical finance
2
Journal of financial economics
2
Journal of international economics
2
Journal of mathematical economics
2
The Journal of finance and data science : JFDS
2
The journal of asset management
2
The journal of finance : the journal of the American Finance Association
2
The review of economic studies : RES
2
Borsa Istanbul Review
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economic theory
1
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
1
Emerging markets review
1
Estudios de economía aplicada : revista promovida por Asepelt, Asociación de Economía Aplicada
1
European financial management : the journal of the European Financial Management Association
1
Financial analysts journal : FAJ
1
Financial innovation : FIN
1
International journal of finance & banking studies : JJFBS
1
International journal of finance & economics : IJFE
1
International journal of financial engineering
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ECONIS (ZBW)
133
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31
Factor-targeted asset allocation : a reverse optimization approach
Lee, Jacky S. H.
;
Salerno, Marco
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014321639
Saved in:
32
Market power in wholesale funding : a structural perspective from the triparty repo market
Huber, Amy Wang
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 235-259
Persistent link: https://www.econbiz.de/10014336586
Saved in:
33
When school ties meet geography : education-province bias in mutual fund portfolios
Liang, Quanxi
;
Jin, Qi
;
Lu, Meiting
;
Shan, Yaowen
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014490677
Saved in:
34
Relative deprivation and financial risk taking
Pak, Tae-Young
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473328
Saved in:
35
The effect of fraud experience on investment behavior
Jacoby, Gady
;
Liao, Chi
;
Lu, Xiaomeng
;
Wan, Fang
- In:
Emerging markets review
55
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014481047
Saved in:
36
Dynamics of a newly established agricultural commodities market : financialization, hedging and portfolio diversification in Turkey
Acikgoz, Turker
;
Alp, Ozge Sezgin
;
Alkan, Nazlan Belemir
- In:
Annals of financial economics
18
(
2023
)
3
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014442630
Saved in:
37
ESG: a new dimension in
portfolio
allocation
De Spiegeleer, Jan
;
Höcht, Stephan
;
Jakubowski, Daniel
; …
- In:
Journal of sustainable finance & investment
13
(
2023
)
2
,
pp. 827-867
Persistent link: https://www.econbiz.de/10014373512
Saved in:
38
Bagged pretested portfolio selection
Kazak, Ekaterina
;
Pohlmeier, Winfried
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1116-1131
Persistent link: https://www.econbiz.de/10014448575
Saved in:
39
Portfolio optimization with a prescribed terminal wealth distribution
Guo, Ivan
;
Langrené, Nicolas
;
Loeper, Grégoire
;
Ning, Wei
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10013167753
Saved in:
40
Time-varying risk aversion and dynamic
portfolio
allocation
Li, Haitao
;
Wu, Chongfeng
;
Zhou, Chunyang
- In:
Operations research
70
(
2022
)
1
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012820635
Saved in:
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