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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
1,244
Industrial marketing management : the international journal for industrial and high-tech firms
773
NBER working paper series
659
Journal of banking & finance
578
Working paper / National Bureau of Economic Research, Inc.
560
Journal of business research : JBR
556
European journal of operational research : EJOR
532
Finance research letters
520
NBER Working Paper
468
Springer eBook Collection
449
Insurance / Mathematics & economics
385
Management science : journal of the Institute for Operations Research and the Management Sciences
335
International review of financial analysis
296
Strategic management journal
279
The journal of business & industrial marketing
279
Technological forecasting & social change : an international journal
276
Gabler Edition Wissenschaft
273
Journal of financial economics
272
Europäische Hochschulschriften / 5
255
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
252
The journal of finance : the journal of the American Finance Association
240
Applied economics
236
Research paper series / Swiss Finance Institute
225
Journal of retailing and consumer services
220
Quantitative finance
204
International journal of production economics
202
Long range planning : LRP ; international journal of strategic management
201
Journal of empirical finance
200
International review of economics & finance : IREF
198
The review of financial studies
197
Finance and stochastics
196
Springer eBook Collection / Business and Economics
196
Electronic commerce research
195
Economic modelling
189
Harvard business review : HBR
186
Risks : open access journal
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ECONIS (ZBW)
221
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1
Modeling the volatility and expected value of a diversified world index
Platen, Eckhard
- In:
International journal of theoretical and applied finance
7
(
2004
)
4
,
pp. 511-529
Persistent link: https://www.econbiz.de/10002108812
Saved in:
2
The proper use of risk measures in portfolio theory
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Stoyanov, Stoyan
; …
- In:
International journal of theoretical and applied finance
8
(
2005
)
8
,
pp. 1107-1133
Persistent link: https://www.econbiz.de/10003280039
Saved in:
3
An analysis of Asian market integration pre- and post-crisis
Brailsford, Timothy J.
;
Penm, Jack H. W.
;
Terrell, R. D.
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 483-501
Persistent link: https://www.econbiz.de/10003347380
Saved in:
4
Crash hedging strategies and worst-case scenario portfolio optimization
Menkens, Olaf
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 597-618
Persistent link: https://www.econbiz.de/10003347393
Saved in:
5
Optimal portfolio selection strategies in the presence of transaction costs
Meng, Qiang
;
Weerasinghe, Ananda
- In:
International journal of theoretical and applied finance
9
(
2006
)
4
,
pp. 619-641
Persistent link: https://www.econbiz.de/10003347396
Saved in:
6
Simultaneous calibration to a range of portfolio credit derivatives with a dynamic discrete-time multi-step Markov loss model
Walker, Michael B.
- In:
International journal of theoretical and applied finance
12
(
2009
)
5
,
pp. 633-662
Persistent link: https://www.econbiz.de/10003899505
Saved in:
7
Statistical estimation of optimal portfolios for locally stationary returns of assets
Shiraishi, Hiroshi
;
Taniguchi, Masanobu
- In:
International journal of theoretical and applied finance
10
(
2007
)
1
,
pp. 129-154
Persistent link: https://www.econbiz.de/10003415741
Saved in:
8
On portfolio selection under extreme risk measure : the heavy-tailed ICA model
Clémençon, Stéphan
;
Slim, Skander
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 449-474
Persistent link: https://www.econbiz.de/10003463451
Saved in:
9
Kernel-based semi-log-optimal empirical portfolio selection strategies
Gyöfri, László
;
Urbán, András
;
Vajda, István
- In:
International journal of theoretical and applied finance
10
(
2007
)
3
,
pp. 505-516
Persistent link: https://www.econbiz.de/10003463461
Saved in:
10
Stochastic model predictive control and portfolio optimization
Herzog, Florian
;
Dondi, Gabriel
;
Geering, Hans P.
- In:
International journal of theoretical and applied finance
10
(
2007
)
2
,
pp. 203-233
Persistent link: https://www.econbiz.de/10003441946
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