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Portfolio selection
436
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Goodell, John W.
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Finance research letters
European journal of operational research : EJOR
689
Journal of banking & finance
581
NBER working paper series
567
Working paper / National Bureau of Economic Research, Inc.
486
MPRA Paper
435
Insurance / Mathematics & economics
413
NBER Working Paper
402
Journal of economic dynamics & control
374
International review of financial analysis
288
Management science : journal of the Institute for Operations Research and the Management Sciences
283
Journal of financial economics
265
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
251
International journal of theoretical and applied finance
236
The journal of finance : the journal of the American Finance Association
233
Working paper
225
Discussion paper / Centre for Economic Policy Research
224
SpringerLink / Bücher
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Finance and stochastics
208
Applied economics
207
Quantitative finance
204
Journal of empirical finance
202
Economic modelling
195
The review of financial studies
192
Risks : open access journal
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
CESifo working papers
183
International review of economics & finance : IREF
180
Journal of financial and quantitative analysis : JFQA
179
The European journal of finance
174
Swiss Finance Institute Research Paper
173
Operations research
169
Journal of risk and financial management : JRFM
167
Discussion paper / Tinbergen Institute
161
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Computational economics
150
Journal of investment management : JOIM
146
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1
A class of portfolio optimization solvable problems
Cheng, Yuyang
;
Escobar, Marcos
- In:
Finance research letters
52
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472208
Saved in:
2
Optimal lockdown policy for vaccination during COVID-19 pandemic
Fu, Yuting
;
Jin, Hanqing
;
Xiang, Haitao
;
Wang, Ning
- In:
Finance research letters
45
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014575321
Saved in:
3
Minimizing the expected lifetime spent in drawdown under proportional consumption
Angoshtari, Bahman
;
Bayraktar, Erhan
;
Young, Virginia R.
- In:
Finance research letters
15
(
2015
),
pp. 106-114
Persistent link: https://www.econbiz.de/10011552995
Saved in:
4
Robust consumption and portfolio rules with time-varying model confidence
Jang, Bong-Gyu
;
Lee, Seungkyu
;
Lim, Byung Hwa
- In:
Finance research letters
18
(
2016
),
pp. 342-352
Persistent link: https://www.econbiz.de/10011657300
Saved in:
5
Optimal liquidation strategy for cryptocurrency marketplaces using stochastic control
Kubo, Kenji
;
Nakagawa, Kei
;
Mizukami, Daiki
;
Acharya, Dipesh
- In:
Finance research letters
53
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014472433
Saved in:
6
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
7
A note on a dynamic goal-based wealth management problem
Denault, Michel
;
Simonato, Jean-Guy
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013341774
Saved in:
8
Firm-specific credit risk estimation in the presence of regimes and noisy prices
Bégin, Jean-François
;
Boudreault, Mathieu
;
Gauthier, …
- In:
Finance research letters
23
(
2017
),
pp. 306-313
Persistent link: https://www.econbiz.de/10011808423
Saved in:
9
Nonparametric statistical inference for stochastic optimal control problems and its applications for financial investment
Yang, Liu
;
Liang, Yanzi
;
Lan, Xinchen
;
Lu, Zheng
- In:
Finance research letters
64
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531668
Saved in:
10
A duration-based model of crowdfunding project choice
Salahaldin, Linda
;
Angerer, Martin
;
Kraus, Sascha
; …
- In:
Finance research letters
29
(
2019
),
pp. 404-410
Persistent link: https://www.econbiz.de/10012419577
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