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~isPartOf:"Computational economics"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Bekiros, Stelios
1
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Computational economics
The journal of futures markets
129
International journal of theoretical and applied finance
77
Journal of banking & finance
74
Swiss journal of economics and statistics
65
Journal of financial and quantitative analysis : JFQA
37
Advances in futures and options research : a research annual
35
The journal of finance : the journal of the American Finance Association
34
Energy economics
33
Finanzmarkt und Portfolio-Management
32
Mathematical finance : an international journal of mathematics, statistics and financial theory
32
Finance and stochastics
30
The review of financial studies
30
Economics letters
29
International review of financial analysis
28
Applied mathematical finance
27
Journal of economic dynamics & control
26
The European journal of finance
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
25
The journal of fixed income
24
European journal of operational research : EJOR
23
Journal of financial economics
23
Review of derivatives research
21
International review of economics & finance : IREF
18
The journal of credit risk : published quarterly by Incisive Media
18
Applied economics
17
The journal of computational finance
17
Applied financial economics
16
Finance research letters
16
The North American journal of economics and finance : a journal of financial economics studies
16
Insurance / Mathematics & economics
15
Quantitative finance
15
Die Bank
14
The journal of derivatives : JOD
14
Finance : revue de l'Association Française de Finance
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Economic notes : economic review of Banca Monte dei Paschi di Siena
12
Journal of risk and financial management : JRFM
12
The journal of business : B
12
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
12
Asia-Pacific financial markets
11
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1
Hedging international foreign exchange risks via option based portfolio insurance
Yin, Libo
;
Han, Liyan
- In:
Computational economics
45
(
2015
)
1
,
pp. 151-181
Persistent link: https://www.econbiz.de/10010511321
Saved in:
2
Minimizing geographical basis risk of weather derivatives using a multi-site rainfall model
Ritter, Matthias
;
Mußhoff, Oliver
;
Odening, Martin
- In:
Computational economics
44
(
2014
)
1
,
pp. 67-86
Persistent link: https://www.econbiz.de/10010396231
Saved in:
3
Kelly-based options trading strategies on settlement date via supervised learning algorithms
Wu, Mu-En
;
Syu, Jia-Hao
;
Chen, Chien-Ming
- In:
Computational economics
59
(
2022
)
4
,
pp. 1627-1644
Persistent link: https://www.econbiz.de/10013262110
Saved in:
4
Futures hedging in CSI 300 markets : a comparison between minimum-variance and maximum-utility frameworks
Geng, Qianjie
;
Wang, Yudong
- In:
Computational economics
57
(
2021
)
2
,
pp. 719-742
Persistent link: https://www.econbiz.de/10012486957
Saved in:
5
Bitcoin as hedge or safe haven : evidence from stock, currency, bond and derivatives markets
Kang, Sang Hoon
;
Yoon, Seong-min
;
Bekiros, Stelios
; …
- In:
Computational economics
56
(
2020
)
2
,
pp. 529-545
Persistent link: https://www.econbiz.de/10012272046
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