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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risk"
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Portfolio selection
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149
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Branger, Nicole
5
Faff, Robert W.
4
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Daníelsson, Jón
3
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3
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Post, Thierry
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2
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2
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2
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2
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Journal of banking & finance
European journal of operational research : EJOR
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Insurance / Mathematics & economics
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ECONIS (ZBW)
307
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1
The timing of mergers along the production chain, capital structure, and risk dynamics
Tarsalewska, Monika
- In:
Journal of banking & finance
57
(
2015
),
pp. 51-64
Persistent link: https://www.econbiz.de/10011543766
Saved in:
2
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
3
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
4
On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
5
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
6
Transaction costs, liquidity risk, and the CCAPM
Liu, Weimin
;
Luo, Di
;
Zhao, Huainan
- In:
Journal of banking & finance
63
(
2016
),
pp. 126-145
Persistent link: https://www.econbiz.de/10011634184
Saved in:
7
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
8
The role of correlation dynamics in sector allocation
Kalotychou, Elena
;
Staikouras, Sotiris K.
;
Zhao, Gang
- In:
Journal of banking & finance
48
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010506948
Saved in:
9
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
10
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
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