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Portfolio selection
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International review of financial analysis
European journal of operational research : EJOR
2,128
International journal of production research
1,612
Computers & operations research : and their applications to problems of world concern ; an international journal
1,575
International journal of project management : the journal of The International Project Management Association
1,144
Journal of banking & finance
570
NBER working paper series
549
International journal of production economics
471
Working paper / National Bureau of Economic Research, Inc.
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Journal of scheduling
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SpringerLink / Bücher
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Finance research letters
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Insurance / Mathematics & economics
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International journal of managing projects in business
386
Omega : the international journal of management science
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Project management journal : PMJ
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Journal of the Operational Research Society : OR
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Operations research letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
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Transportation research / E : an international journal
271
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
The journal of finance : the journal of the American Finance Association
232
OR spectrum : quantitative approaches in management
223
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
210
Applied economics
209
Journal of the Operational Research Society
201
Journal of empirical finance
199
Finance and stochastics
197
Quantitative finance
197
The review of financial studies
194
Annals of operations research
192
Operations research
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ECONIS (ZBW)
287
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1
Interest rate hedging and equity duration : Australian evidence
Sweeney, Mary Elizabeth
- In:
International review of financial analysis
7
(
1998
)
3
,
pp. 277-298
Persistent link: https://www.econbiz.de/10001356608
Saved in:
2
Objectivist misinterpretations of Bayesian nuances in portfolio theory and the models
Phillips, Herbert E.
- In:
International review of financial analysis
2
(
1993
)
2
,
pp. 69-76
Persistent link: https://www.econbiz.de/10001162880
Saved in:
3
The investment decisions of individuals and firms
Chamberlain, Trevor W.
- In:
International review of financial analysis
5
(
1996
)
2
,
pp. 87-97
Persistent link: https://www.econbiz.de/10001227043
Saved in:
4
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
5
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
Saved in:
6
The Big Mac : more than a junk asset allocator?
Annaert, Jan
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Saved in:
7
Earnings announcements and portfolio selection : do they add value?
Nawrocki, David N.
- In:
International review of financial analysis
7
(
1998
)
1
,
pp. 37-50
Persistent link: https://www.econbiz.de/10001252957
Saved in:
8
Positivism in finance and its implication for the diversification finance research : diversifying finance research : from financialization to sustainability
Schinckus, Christophe
- In:
International review of financial analysis
40
(
2015
),
pp. 103-106
Persistent link: https://www.econbiz.de/10011482274
Saved in:
9
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
10
Finding socially responsible portfolios close to conventional ones
Calvo, Clara
;
Ivorra, Carlos
;
Liern, Vicente
- In:
International review of financial analysis
40
(
2015
),
pp. 52-63
Persistent link: https://www.econbiz.de/10011475605
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