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Portfolio selection
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Fabozzi, Frank J.
7
Yoon, Seong-min
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Hammoudeh, Shawkat
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Hernandez, Jose Arreola
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Barbi, Massimiliano
3
Bikker, Jacob A.
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Applied economics
International journal of project management : the journal of The International Project Management Association
1,165
European journal of operational research : EJOR
942
NBER working paper series
640
Journal of banking & finance
577
Working paper / National Bureau of Economic Research, Inc.
537
Finance research letters
493
Management science : journal of the Institute for Operations Research and the Management Sciences
485
SpringerLink / Bücher
474
NBER Working Paper
458
International journal of managing projects in business
403
Insurance / Mathematics & economics
393
Project management journal : PMJ
313
International review of financial analysis
292
Journal of financial economics
284
Journal of economic dynamics & control
275
The journal of asset management
258
Discussion paper / Centre for Economic Policy Research
257
The journal of portfolio management : a publication of Institutional Investor
255
Management Decision
252
Economics letters
250
Journal of economic behavior & organization : JEBO
243
The journal of finance : the journal of the American Finance Association
237
Europäische Hochschulschriften / 5
234
International Journal of Managing Projects in Business
234
Research paper series / Swiss Finance Institute
227
IEEE transactions on engineering management : EM
222
International journal of theoretical and applied finance
221
Journal of behavioral decision making
212
Quantitative finance
205
The review of financial studies
202
Theory and decision : an international journal for multidisciplinary advances in decision science
202
Journal of empirical finance
199
Journal of business research : JBR
198
Finance and stochastics
197
Risks : open access journal
195
Economic modelling
192
Working paper
192
International journal of production research
184
International review of economics & finance : IREF
183
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ECONIS (ZBW)
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1
A model for simultaneous sensitivity analysis of projects
Darvish-Lecker, Tikva
- In:
Applied economics
20
(
1988
)
1
,
pp. 113-123
Persistent link: https://www.econbiz.de/10001047256
Saved in:
2
Understanding resource investments
Clements, Kenneth W.
;
Li, Liang
- In:
Applied economics
49
(
2017
)
20
,
pp. 1950-1962
Persistent link: https://www.econbiz.de/10011817013
Saved in:
3
Asset pricing with time-varying betas for stock traded on S&P 500
Messis, Petros
;
Zapranis, Achilleas
- In:
Applied economics
46
(
2014
)
34/36
,
pp. 4508-4518
Persistent link: https://www.econbiz.de/10010462694
Saved in:
4
Is "oil and gas" industry of ASEAN5 countries integrated with the US counterpart?
Do Hung Quang
;
Bhatti, Muhammad Ishaq
;
Shahbaz, Muhammad
- In:
Applied economics
52
(
2020
)
37
,
pp. 4112-4134
Persistent link: https://www.econbiz.de/10012259004
Saved in:
5
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
6
Dynamic strategies for fixed-income investment
Kung, James J.
- In:
Applied economics
40
(
2008
)
10/12
,
pp. 1341-1354
Persistent link: https://www.econbiz.de/10003742653
Saved in:
7
Student-t distribution based VAR-MGARCH : an application of the DCC model on international portfolio risk management
Ku, Yuan-Hung Hsu
- In:
Applied economics
40
(
2008
)
13/15
,
pp. 1685-1697
Persistent link: https://www.econbiz.de/10003743366
Saved in:
8
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
9
Evaluation of investment portfolios : some tests of robustness and diversification
Sengupta, Jati K.
- In:
Applied economics
19
(
1987
)
2
,
pp. 179-189
Persistent link: https://www.econbiz.de/10001047467
Saved in:
10
Systems testing of wealth-aggregation restrictions in an integrated model of expenditure and asset behaviour
Owen, Dorian
- In:
Applied economics
17
(
1985
)
6
,
pp. 1099-1115
Persistent link: https://www.econbiz.de/10001047687
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