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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Theory
3,053
Theorie
3,052
Portfolio-Management
330
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317
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317
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203
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202
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Branger, Nicole
5
Prigent, Jean-Luc
5
Yao, Haixiang
5
Yang, Chunpeng
4
Alexander, Gordon J.
3
An, Yunbi
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Santos, André A. P.
3
Siu, Tak Kuen
3
Zeng, Yan
3
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bertrand, Philippe
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chen, Shumin
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
2
He, Xue-zhong
2
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Economic modelling
Journal of banking & finance
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
278
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Finance research letters
183
Journal of economic dynamics & control
171
Finance and stochastics
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Quantitative finance
131
Research paper series / Swiss Finance Institute
124
Management science : journal of the Institute for Operations Research and the Management Sciences
104
Risks : open access journal
103
The review of financial studies
103
Journal of financial economics
100
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
86
Economics letters
80
The European journal of finance
80
Mathematics and financial economics
78
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72
International review of economics & finance : IREF
71
Mathematical methods of operations research
69
International review of financial analysis
68
The journal of asset management
68
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
62
Annals of finance
61
Journal of economic theory
61
Journal of mathematical finance
57
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ECONIS (ZBW)
330
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1
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
2
The role of correlation dynamics in sector allocation
Kalotychou, Elena
;
Staikouras, Sotiris K.
;
Zhao, Gang
- In:
Journal of banking & finance
48
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010506948
Saved in:
3
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
4
On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
5
Optimal investment and consumption with return predictability and execution costs
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
88
(
2020
),
pp. 408-419
Persistent link: https://www.econbiz.de/10012417252
Saved in:
6
Optimal risk and dividend strategies with transaction costs and terminal value
Cheng, Gongpin
;
Zhao, Yongxia
- In:
Economic modelling
54
(
2016
),
pp. 522-536
Persistent link: https://www.econbiz.de/10011642298
Saved in:
7
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
8
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
9
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
10
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
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