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~isPartOf:"Economics letters"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
7,479
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462
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403
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403
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Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Escobar, Marcos
3
Gouriéroux, Christian
3
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
Yu, Jing-Rung
3
Zhu, Wei
3
An, Yunbi
2
Armstrong, John
2
Bagliano, Fabio C.
2
Balbás de la Corte, Alejandro
2
Bernard, Carole
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Dias, Alexandra
2
Elton, Edwin J.
2
Faff, Robert W.
2
Ferrando, Sebastian
2
Fooladi, Iraj J.
2
Fugazza, Carolina
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
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Economics letters
International review of economics & finance : IREF
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
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191
Finance research letters
183
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171
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158
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
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152
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131
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124
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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
Economic modelling
84
The European journal of finance
80
Mathematics and financial economics
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72
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International review of financial analysis
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SpringerLink / Bücher
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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
Applied economics
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ECONIS (ZBW)
397
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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
Ambiguity premium and transaction costs
Jang, Bong-Gyu
;
Kim, Taeyoon
;
Lee, Seungkyu
;
Park, Seyoung
- In:
Economics letters
207
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013169813
Saved in:
6
Dynamic rebalancing portfolio models with analyses of investor sentiment
Yu, Jing-Rung
;
Chiou, W. Paul
;
Hung, Cing-Hung
;
Dong, …
- In:
International review of economics & finance : IREF
77
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013288009
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
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
9
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:
10
Portfolio models with return forecasting and transaction costs
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Lin, …
- In:
International review of economics & finance : IREF
66
(
2020
),
pp. 118-130
Persistent link: https://www.econbiz.de/10012390681
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