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Equity portfolio construction...
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Portfolio selection
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Goodell, John W.
8
Yousaf, Imran
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Naeem, Muhammad Abubakr
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Yang, Jinqiang
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3
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Finance research letters
Journal of banking & finance
583
NBER working paper series
551
Working paper / National Bureau of Economic Research, Inc.
484
European journal of operational research : EJOR
391
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
294
Journal of financial economics
279
The journal of finance : the journal of the American Finance Association
260
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
252
The review of financial studies
238
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
220
Applied economics
209
Journal of empirical finance
204
Journal of financial and quantitative analysis : JFQA
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
SpringerLink / Bücher
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Economic modelling
175
The European journal of finance
173
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
147
The journal of investing
143
Pacific-Basin finance journal
141
Economics letters
139
Applied economics letters
133
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
The journal of wealth management
131
Working paper
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ECONIS (ZBW)
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1
Industry momentum and common factors
Du, Dingzhu
;
Craft Denning, Karen
- In:
Finance research letters
2
(
2005
)
3
,
pp. 107-124
Persistent link: https://www.econbiz.de/10003099262
Saved in:
2
Dual-class share structure and dividend smoothing
Dong, Longxu
;
Zhang, Haomin
;
Huang, Yongjian
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490703
Saved in:
3
Measuring the hedging effectiveness of commodities
Chunhachinda, Pornchai
;
DeBoyrie, Maria Eugenia
; …
- In:
Finance research letters
30
(
2019
),
pp. 201-207
Persistent link: https://www.econbiz.de/10012420488
Saved in:
4
Dual-class stock structure and firm investment
Beladi, Hamid
;
Hu, May
;
Yang, Jingjing
;
Zhu, Ruicheng
- In:
Finance research letters
47
(
2022
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10013455536
Saved in:
5
More is less? : wealth effects of Italian stocks to the increase in allowed voting rights
Fiesenig, Bruno
;
Schiereck, Dirk
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530980
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6
Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
7
Risk-adjusted performance of portfolio insurance and investors' preferences
Tawil, Dima
- In:
Finance research letters
24
(
2018
),
pp. 10-18
Persistent link: https://www.econbiz.de/10011982441
Saved in:
8
A simulation comparison of risk measures for portfolio optimization
Righi, Marcelo Brutti
;
Borenstein, Denis
- In:
Finance research letters
24
(
2018
),
pp. 105-112
Persistent link: https://www.econbiz.de/10011982511
Saved in:
9
Understanding the outperformance of the minimum variance portfolio
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Finance research letters
24
(
2018
),
pp. 175-178
Persistent link: https://www.econbiz.de/10011982564
Saved in:
10
Comparison of utility indifference pricing and mean-variance approach under normal mixture
Hodoshima, Jiro
;
Misawa, Tetsuya
;
Miyahara, Yoshio
- In:
Finance research letters
24
(
2018
),
pp. 221-229
Persistent link: https://www.econbiz.de/10011982579
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