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~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
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Portfolio-Management
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The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
166
European journal of operational research : EJOR
157
Finance research letters
151
Quantitative finance
116
Journal of banking & finance
88
Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
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International journal of theoretical and applied finance
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Computational economics
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International review of financial analysis
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International review of economics & finance : IREF
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Economic modelling
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Journal of economic dynamics & control
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47
The journal of investing : JOI
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Finance and stochastics
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Economics letters
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Scandinavian actuarial journal
32
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International journal of financial engineering
27
IMA journal of management mathematics
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Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1
Policy interest rate, loan portfolio management and bank liquidity
Giulioni, Gianfranco
- In:
The North American journal of economics and finance : a …
31
(
2015
),
pp. 52-74
Persistent link: https://www.econbiz.de/10011511050
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2
Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
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3
Limitations of portfolio diversification through fat tails of the return Distributions : some empirical evidence
Eom, Cheoljun
;
Kaizoji, Taisei
;
Livan, Giacomo
;
Scalas, …
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012821302
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4
Pricing the hedging factor in the cross-section of stock returns
Dunbar, Kwamie
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012821473
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5
Sample average approximation of CVaR-based hedging problem with a deep-learning solution
Peng, Cheng
;
Li, Shuang
;
Zhao, Yanlong
;
Bao, Ying
- In:
The North American journal of economics and finance : a …
56
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012821981
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6
Long-term wealth growth portfolio allocation under parameter uncertainty : a non-conservative robust approach
Zhu, Bo
;
Zhang, Tianlun
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012822215
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7
Cross-sectional tests of asset pricing models with full-rank mimicking portfolios
Kim, Jinyong
;
Kim, Kun Ho
;
Lee, Jeong Hwan
- In:
The North American journal of economics and finance : a …
57
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012822275
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8
Positional momentum and liquidity management : a bivariate rank approach
Panahidargahloo, Akram
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012656981
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9
The rise of passive investing and index-linked comovement
Grégoire, Vincent
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012659532
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10
Disagreements with noisy signals and asset pricing
Wang, Hailong
;
Hu, Duni
;
Ma, Chaoqun
;
Cheng, Fengchao
- In:
The North American journal of economics and finance : a …
51
(
2020
),
pp. 1-35
Persistent link: https://www.econbiz.de/10012659556
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