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Portfolio selection
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Applied economics letters
Journal of banking & finance
573
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
484
Finance research letters
435
European journal of operational research : EJOR
421
NBER Working Paper
392
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385
International review of financial analysis
287
Management science : journal of the Institute for Operations Research and the Management Sciences
280
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271
Journal of economic dynamics & control
257
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256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
244
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
216
Applied economics
207
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
191
Journal of financial and quantitative analysis : JFQA
178
Europäische Hochschulschriften / 5
177
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
Journal of business economics : JBE
161
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
140
The journal of investing
140
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138
Pacific-Basin finance journal
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ECONIS (ZBW)
131
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1
Does the presence of a formal business plan increase formal financial support? : empirical evidence from the PSED II on the signalling and mimetic nature of formal business plannin...
Hopp, Christian
- In:
Applied economics letters
22
(
2015
)
7/9
,
pp. 673-678
Persistent link: https://www.econbiz.de/10010529340
Saved in:
2
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:
3
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
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
International equity diversification between Japan and its major trading partners
Chang, Tsangyao
;
Mo, Chien-Wen
;
Liu, Wen-Chi
- In:
Applied economics letters
16
(
2009
)
13/15
,
pp. 1433-1437
Persistent link: https://www.econbiz.de/10003894318
Saved in:
9
To what extent is resampling useful in portfolio management?
Delcourt, François
;
Petitjean, Mikael
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 239-244
Persistent link: https://www.econbiz.de/10009230089
Saved in:
10
An optimizing framework for the glide paths of life cycle asset allocation funds
Pfau, Wade D.
- In:
Applied economics letters
18
(
2011
)
1/3
,
pp. 55-58
Persistent link: https://www.econbiz.de/10009230333
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