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~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
124
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Portfolio allocation
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40
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portfolio allocation
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132
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Aufsatz in Zeitschrift
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132
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88
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2
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2
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2
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2
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Lee, Boram
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1
Aboussalah, Amine Mohamed
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Avuglah, R. K.
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1
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4
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3
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The North American journal of economics and finance : a journal of financial economics studies
3
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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
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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
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International journal of finance & banking studies : JJFBS
1
International journal of finance & economics : IJFE
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International journal of financial engineering
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ECONIS (ZBW)
132
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81
Stochastic regularization for the mean-variance allocation scheme
Zumbach, Gilles O.
- In:
Quantitative finance
19
(
2019
)
7
,
pp. 1097-1120
Persistent link: https://www.econbiz.de/10012194746
Saved in:
82
Index tracking with utility enhanced weighting
Clark, Ephraim
;
Deshmukh, Nitin
;
Güran, Celal Barkan
; …
- In:
Quantitative finance
19
(
2019
)
11
,
pp. 1893-1904
Persistent link: https://www.econbiz.de/10012195663
Saved in:
83
Volatility-dependent correlations : further evidence of when, where and how
Clements, Adam
;
Scott, Ayesha
;
Silvennoinen, Annastiina
- In:
Empirical economics : a journal of the Institute for …
57
(
2019
)
2
,
pp. 505-540
Persistent link: https://www.econbiz.de/10012056697
Saved in:
84
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
85
Cyclical investment behavior across financial institutions
Timmer, Yannick
- In:
Journal of financial economics
129
(
2018
)
2
,
pp. 268-286
Persistent link: https://www.econbiz.de/10011982223
Saved in:
86
Simplifying choices in defined contribution retirement plan design : a case study
Keim, Donald B.
;
Mitchell, Olivia S.
- In:
Journal of pension economics and finance
17
(
2018
)
3
,
pp. 363-384
Persistent link: https://www.econbiz.de/10011942492
Saved in:
87
Long-run wavelet-based correlation for financial time series
Conlon, Thomas
;
Cotter, John
;
Gençay, Ramazan
- In:
European journal of operational research : EJOR
271
(
2018
)
2
,
pp. 676-696
Persistent link: https://www.econbiz.de/10011890368
Saved in:
88
Combination return forecasts and
portfolio
allocation
with the cross-section of book-to-market ratios
Detzel, Andrew
;
Strauss, Jack
- In:
Review of finance : journal of the European Finance …
22
(
2018
)
5
,
pp. 1949-1973
Persistent link: https://www.econbiz.de/10012006225
Saved in:
89
Computing near-optimal Value-at-Risk portfolios using integer programming techniques
Babat, Onur
;
Vera, Juan C.
;
Zuluaga, Luis F.
- In:
European journal of operational research : EJOR
266
(
2018
)
1
,
pp. 304-315
Persistent link: https://www.econbiz.de/10011811697
Saved in:
90
A new approach in non-parametric estimation of returns in mean-downside risk portfolio frontier
Ben Salah, Hanene
;
Gannoun, Ali
;
Ribatet, Mathieu
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 169-197
Persistent link: https://www.econbiz.de/10012253633
Saved in:
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