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~isPartOf:"Applied economics"
~isPartOf:"Journal of mathematical finance"
~subject:"Portfolio-Management"
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Portfolio-Management
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Theorie
549
Theory
549
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103
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103
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64
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53
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53
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Blazsek, Szabolcs
2
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Li, Daye
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Lien, Da-hsiang Donald
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Applied economics
Journal of mathematical finance
European journal of operational research : EJOR
263
Insurance / Mathematics & economics
246
Finance research letters
166
Discussion paper / Centre for Economic Policy Research
148
Quantitative finance
120
Journal of banking & finance
114
Working paper / National Bureau of Economic Research, Inc.
112
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Journal of economic dynamics & control
89
Economics letters
88
Discussion papers / CEPR
83
Economic modelling
82
International review of financial analysis
77
SpringerLink / Bücher
75
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of empirical finance
73
International review of economics & finance : IREF
71
Journal of financial economics
69
The journal of portfolio management : JPM
65
Finance and stochastics
60
International journal of theoretical and applied finance
60
Computational economics
59
Scandinavian actuarial journal
57
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51
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49
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49
The European journal of finance
49
Journal of economic theory
47
The journal of investing : JOI
47
Operations research letters
45
Computers & operations research : and their applications to problems of world concern ; an international journal
44
Omega : the international journal of management science
44
Energy economics
43
Journal of the Operational Research Society
39
The journal of asset management
39
Applied economics letters
38
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38
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ECONIS (ZBW)
93
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1
Impact of policy uncertainty on gold
price
in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Income smoothing, idiosyncratic risk & CEO turnover
Zhang, Xingguo
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10011542965
Saved in:
4
On the stochastic dominance of portfolio insurance strategies
Maalej, Hela
;
Prigent, Jean-Luc
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011542992
Saved in:
5
The effects of long memory in
price
volatility of inventories pledged on portfolio optimization of supply chain finance
Juan, He
;
Wang, Jian
;
Xianglin, Jiang
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 134-155
Persistent link: https://www.econbiz.de/10011543832
Saved in:
6
Markov-dependent risk model with multi-layer dividend strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
7
Measure of investment optimal strategy
Eghwerido, J. T.
;
Ekuma-Okereke, E.
;
Efe-Eyefia, E.
; …
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 269-274
Persistent link: https://www.econbiz.de/10011544457
Saved in:
8
Portfolio efficiency analysis with SFA : the case of PSI-20 companies
Ferreira, Nuno Barbosa
;
Oliveira, Manuela M.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10011412091
Saved in:
9
Equity market neutral hedge funds and the stock market : an application of score-driven copula models
Ayala, Astrid
;
Blazsek, Szabolcs
- In:
Applied economics
50
(
2018
)
37
,
pp. 4005-4023
Persistent link: https://www.econbiz.de/10012060246
Saved in:
10
An alternative approach for portfolio performance evaluation : enabling fund evaluation relative to peer group via Malkiel’s monkey
Lee, Yongjae
;
Kwon, Do-Gyun
;
Kim, Woo Chang
;
Fabozzi, …
- In:
Applied economics
50
(
2018
)
40
,
pp. 4318-4327
Persistent link: https://www.econbiz.de/10012060850
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