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~isPartOf:"International journal of theoretical and applied finance"
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Portfolio selection
220
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International journal of theoretical and applied finance
International journal of project management : the journal of The International Project Management Association
1,142
Journal of banking & finance
570
European journal of operational research : EJOR
550
NBER working paper series
545
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
414
Insurance / Mathematics & economics
390
NBER Working Paper
389
International journal of managing projects in business
386
SpringerLink / Bücher
372
Project management journal : PMJ
308
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
234
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
214
Applied economics
206
Journal of empirical finance
199
Quantitative finance
197
Finance and stochastics
196
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
177
Economic modelling
176
The European journal of finance
171
International journal of project organisation & management : IJPOM
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
Project management journal
156
IEEE transactions on engineering management : EM
153
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Economics letters
140
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ECONIS (ZBW)
220
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1
Bayesian learning for the Markowitz portfolio selection problem
De Franco, Carmine
;
Nicolle, Johann
;
Pham, Huyên
- In:
International journal of theoretical and applied finance
22
(
2019
)
7
,
pp. 1-40
Persistent link: https://www.econbiz.de/10012153463
Saved in:
2
Dynamic portfolio selection under capital-at-risk with no short-selling constraints
Dmitrašinović-Vidović, Gordana
;
Lari-Lavassani, Ali
; …
- In:
International journal of theoretical and applied finance
14
(
2011
)
6
,
pp. 957-977
Persistent link: https://www.econbiz.de/10009380979
Saved in:
3
On the profit and loss distribution of dynamic hedging strategies
Esipov, Sergej
;
Vajsburd, Igor
- In:
International journal of theoretical and applied finance
2
(
1999
)
2
,
pp. 131-152
Persistent link: https://www.econbiz.de/10001394239
Saved in:
4
Optimal investment strategy for risky assets
Maslov, Sergei
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 377-387
Persistent link: https://www.econbiz.de/10001251048
Saved in:
5
Optimal index tracking under transaction costs and impulse control
Buckley, I. R. C.
- In:
International journal of theoretical and applied finance
1
(
1998
)
3
,
pp. 315-330
Persistent link: https://www.econbiz.de/10001251052
Saved in:
6
Optimal strategies for prudent investors
Baviera, Roberto
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
4
,
pp. 473-486
Persistent link: https://www.econbiz.de/10001255559
Saved in:
7
Internationality diversified investment using an integrated portfolio model
Konno, Hiroshi
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 145-160
Persistent link: https://www.econbiz.de/10001236671
Saved in:
8
Taming large events : optimal portfolio theory for strongly fluctuating assets
Bouchaud, Jean-Philippe
(
contributor
)
- In:
International journal of theoretical and applied finance
1
(
1998
)
1
,
pp. 25-41
Persistent link: https://www.econbiz.de/10001236676
Saved in:
9
A new model for interest rates
Epstein, D.
- In:
International journal of theoretical and applied finance
1
(
1998
)
2
,
pp. 195-226
Persistent link: https://www.econbiz.de/10001240158
Saved in:
10
Learning and portfolio decisions for CRRA investors
Longo, Michele
;
Mainini, Alessandra
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011523763
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