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Robust Mean-Variance Portfolio...
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Financial investment
Portfolio selection
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Portfolio-Management
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Alovokpinhou, Sedjro Aaron
1
Baigent, G. Glenn
1
Blanchett, David
1
Charlin, Ventura
1
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1
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Applied economics letters
NBER working paper series
59
Working paper / National Bureau of Economic Research, Inc.
49
Finance research letters
42
NBER Working Paper
41
Wiley finance series
36
Journal of investment management : JOIM
26
Journal of financial economics
24
SpringerLink / Bücher
24
Journal of banking & finance
23
Journal of economic dynamics & control
21
International review of financial analysis
20
The journal of asset management
20
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
International journal of economics and financial issues : IJEFI
17
The journal of portfolio management : a publication of Institutional Investor
17
CFS working paper series
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
Economics letters
15
The European journal of finance
15
Investment management and financial innovations
14
CESifo working papers
13
Financial services review : the journal of individual financial management
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Managerial finance
13
Pacific-Basin finance journal
13
SAFE working paper
13
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13
Asset allocation and international investments
12
Financial markets and portfolio management
11
Journal of empirical finance
11
Research paper series / Swiss Finance Institute
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
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10
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10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
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Are investors' portfolios enhanced by incorporating CTA index funds?
Ni, Yensen
;
Huang, Paoyu
- In:
Applied economics letters
21
(
2014
)
1/3
,
pp. 43-46
Persistent link: https://www.econbiz.de/10010238319
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2
The high sensitivity of pairs trading returns
Huck, Nicolas
- In:
Applied economics letters
20
(
2013
)
13/15
,
pp. 1301-1304
Persistent link: https://www.econbiz.de/10010198457
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3
M-Squared and ranking issues for risky assets
Baigent, G. Glenn
- In:
Applied economics letters
22
(
2015
)
4/6
,
pp. 247-250
Persistent link: https://www.econbiz.de/10010506803
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4
On the correlation between stocks and art market returns
Charlin, Ventura
;
Cifuentes, Arturo
- In:
Applied economics letters
24
(
2017
)
1/3
,
pp. 128-131
Persistent link: https://www.econbiz.de/10011703963
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5
The effect of investment and withdrawal horizons on myopic loss aversion
Guillemette, Michael
;
Blanchett, David
;
Finke, Michael
- In:
Applied economics letters
26
(
2019
)
10
,
pp. 787-790
Persistent link: https://www.econbiz.de/10012204387
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6
The investment strategies of fund managers without business or IT background. evidence from China
Liu, Xinglin
- In:
Applied economics letters
30
(
2023
)
8
,
pp. 1060-1064
Persistent link: https://www.econbiz.de/10014303643
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7
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
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8
How does competition for funds in the wealth management market impact Chinese households' risky financial investment?
Zhang, Yanze
;
Zhang, Ji
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1327-1332
Persistent link: https://www.econbiz.de/10014304237
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9
How do retail investors react to a market crash? : the role of investment literacy
Kim, Hohyun
;
Kim, Kyoungtae
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 803-810
Persistent link: https://www.econbiz.de/10013554012
Saved in:
10
Digital finance, stock market participation and asset allocation of Chinese households
Wang, Jiancheng
;
Zhang, Donghao
;
Wang, Zerong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1870-1873
Persistent link: https://www.econbiz.de/10014305368
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