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Portfolio selection
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Applied economics letters
NBER working paper series
673
Working paper / National Bureau of Economic Research, Inc.
601
Journal of banking & finance
594
NBER Working Paper
494
Finance research letters
476
European journal of operational research : EJOR
397
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International review of financial analysis
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264
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255
The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Centre for Economic Policy Research
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Applied economics
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CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of economics & finance : IREF
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Working paper
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Economic modelling
180
Risks : open access journal
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
Economics letters
160
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
Pacific-Basin finance journal
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Research in international business and finance
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ECONIS (ZBW)
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1
Taxes and life cycle capital gains realizations
Jacob, Martin
- In:
Applied economics letters
20
(
2013
)
10/12
,
pp. 1130-1134
Persistent link: https://www.econbiz.de/10010197012
Saved in:
2
It's all in the timing again : simple active portfolio strategies that outperform naïve diversification in the cryptocurrency market
Tavares, Ricardo de Souza
;
Caldeira, João F.
;
Raimundo …
- In:
Applied economics letters
29
(
2022
)
2
,
pp. 118-122
Persistent link: https://www.econbiz.de/10012803391
Saved in:
3
A note on the industry returns of NASDAQ-listed ADRs
Schaub, Mark
;
Simmons, Garland
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 360-365
Persistent link: https://www.econbiz.de/10012803548
Saved in:
4
Optimal portfolio selection with maximal risk adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
Saved in:
5
Estimating portfolio value-at-risk via dynamic conditional correlation MGARCH model : an empirical study on foreign exchange rates
Hsu Ku, Yuan-Hung
;
Wang, Jai Jen
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 533-538
Persistent link: https://www.econbiz.de/10003741298
Saved in:
6
The Shapley decomposition for portfolio risk
Mussard, Stéphane
;
Terraza, Virginie
- In:
Applied economics letters
15
(
2008
)
7/9
,
pp. 713-715
Persistent link: https://www.econbiz.de/10003741652
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7
Evaluating state tax revenue variability : a portfolio approach
Garrett, Thomas Andrew
- In:
Applied economics letters
16
(
2009
)
1/3
,
pp. 243-246
Persistent link: https://www.econbiz.de/10003822970
Saved in:
8
Analysing the c-minus-age strategy for life-cycle investing
Lai, Christine W.
;
Lai, Tsung-chyan
- In:
Applied economics letters
16
(
2009
)
7/9
,
pp. 711-718
Persistent link: https://www.econbiz.de/10003854785
Saved in:
9
Black swans, market timing and the Dow
Estrada, Javier
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1117-1121
Persistent link: https://www.econbiz.de/10003886655
Saved in:
10
Feasibility of riskless hedged portfolios in imperfect markets
Hsu, Hsinan
;
Wang, Yaw-Bin
- In:
Applied economics letters
16
(
2009
)
10/12
,
pp. 1149-1153
Persistent link: https://www.econbiz.de/10003886674
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