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~isPartOf:"International journal of theoretical and applied finance"
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Portfolio selection
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International journal of theoretical and applied finance
SpringerLink / Bücher
738
Journal of banking & finance
653
NBER working paper series
589
Finance research letters
561
Working paper / National Bureau of Economic Research, Inc.
511
European journal of operational research : EJOR
416
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The North American journal of economics and finance : a journal of financial economics studies
177
Journal of risk and financial management : JRFM
173
Research in international business and finance
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The journal of investing
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ECONIS (ZBW)
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Shrinkage estimation of mean-variance portfolio
Liu, Yan
;
Chan, Ngai Hang
;
Ng, Chi Tim
;
Wong, Samuel Po …
- In:
International journal of theoretical and applied finance
19
(
2016
)
1
,
pp. 1-25
Persistent link: https://www.econbiz.de/10011453866
Saved in:
2
A note on risky bond valuation
Hui, Cho H.
;
Lo, C. F.
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 575-580
Persistent link: https://www.econbiz.de/10001524486
Saved in:
3
Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar
;
Selvaraju, N.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
Saved in:
4
Special issue on credit correlation : life after Copulas
Lipton, Alexander
(
contributor
)
- In:
International journal of theoretical and applied finance
Vol. 10, no. 4
(
2007
)
Persistent link: https://www.econbiz.de/10004924837
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5
Technical analysis based on price-volume signals and the power of trading breaks
Westerhoff, Frank H.
- In:
International journal of theoretical and applied finance
9
(
2006
)
2
,
pp. 227-244
Persistent link: https://www.econbiz.de/10003312732
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6
Hedge fund performance : sources and measures
Eberlein, Ernst
;
Madan, Dilip B.
- In:
International journal of theoretical and applied finance
12
(
2009
)
3
,
pp. 267-282
Persistent link: https://www.econbiz.de/10003867399
Saved in:
7
Valuation of exchangeable convertiblebonds
Realdon, Marco
- In:
International journal of theoretical and applied finance
7
(
2004
)
6
,
pp. 701-721
Persistent link: https://www.econbiz.de/10002200659
Saved in:
8
Stock evaluation using fuzzy logic
Dourra, Hussein
;
Siy, Pepe
- In:
International journal of theoretical and applied finance
4
(
2001
)
4
,
pp. 585-602
Persistent link: https://www.econbiz.de/10001600348
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9
Weighted Monte Carlo : a new technique for calibrating asset-pricing models
Avellaneda, Marco
(
contributor
)
- In:
International journal of theoretical and applied finance
4
(
2001
)
1
,
pp. 91-119
Persistent link: https://www.econbiz.de/10001554218
Saved in:
10
Design and valuation of corporate securities with strategic debt service and asymmetric information
Pan, Yonghua
- In:
International journal of theoretical and applied finance
2
(
1999
)
2
,
pp. 201-219
Persistent link: https://www.econbiz.de/10001394253
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