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Portfolio selection
570
Portfolio-Management
570
Theorie
239
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239
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131
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131
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80
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570
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Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Branger, Nicole
5
Munk, Claus
5
Zenios, Stauros Andrea
5
Fabozzi, Frank J.
4
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Fedenia, Mark
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
Tzeng, Larry Y.
3
Uryasev, Stan
3
Verbeek, Marno
3
Ziemba, William T.
3
Angelidis, Timotheos
2
Annaert, Jan
2
Armstrong, John
2
Atella, Vincenzo
2
Behr, Patrick
2
Bertrand, Philippe
2
Bianchi, Robert
2
Bierwag, Gerald O.
2
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Journal of banking & finance
NBER working paper series
549
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
404
Insurance / Mathematics & economics
386
NBER Working Paper
379
MPRA Paper
309
International review of financial analysis
290
Journal of financial economics
264
Journal of economic dynamics & control
255
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
235
The journal of finance : the journal of the American Finance Association
232
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Management science : journal of the Institute for Operations Research and the Management Sciences
206
Applied economics
205
Journal of empirical finance
202
Quantitative finance
197
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
179
Journal of financial and quantitative analysis : JFQA
178
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
177
SpringerLink / Bücher
173
The European journal of finance
173
ERIM Report Series Research in Management
172
Journal of risk and financial management : JRFM
168
The North American journal of economics and finance : a journal of financial economics studies
160
Swiss Finance Institute Research Paper
157
Discussion paper / Tinbergen Institute
150
Working paper
149
Journal of investment management : JOIM
147
CESifo working papers
144
Economics letters
144
The journal of investing
140
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ECONIS (ZBW)
570
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570
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1
Weighted least squares realized covariation estimation
Li, Yifan
;
Nolte, Ingmar
;
Vasios, Michalis
;
Voev, Valeri
; …
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013460187
Saved in:
2
Relative deviation metrics and the problem of strategy replication
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
;
Ortobelli, Sergio
- In:
Journal of banking & finance
32
(
2008
)
2
,
pp. 199-206
Persistent link: https://www.econbiz.de/10003647097
Saved in:
3
Portfolio choice and mortality-contingent claims : the general HARA case
Huang, Huaxiong
;
Milevsky, Moshe Arye
- In:
Journal of banking & finance
32
(
2008
)
11
,
pp. 2444-2452
Persistent link: https://www.econbiz.de/10003787225
Saved in:
4
Time-consistency in managing a commodity portfolio : a dynamic risk measure approach
Geman, Hélyette
;
Ohana, Steve
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 1991-2005
Persistent link: https://www.econbiz.de/10003778564
Saved in:
5
Robust optimization of conditional value at risk and portfolio selection
Quaranta, Anna Grazia
;
Zaffaroni, Alberto
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2046-2056
Persistent link: https://www.econbiz.de/10003778582
Saved in:
6
Beyond Sharpe ratio : optimal asset allocation using different performance ratios
Farinelli, Simone
;
Ferreira, Manuel
;
Rossello, Damiano
; …
- In:
Journal of banking & finance
32
(
2008
)
10
,
pp. 2057-2063
Persistent link: https://www.econbiz.de/10003778591
Saved in:
7
Diversification and ownership concentration
Parigi, Bruno
;
Pelizzon, Loriana
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1743-1753
Persistent link: https://www.econbiz.de/10003774755
Saved in:
8
Spectral risk measures and portfolio selection
Adam, Alexandre
;
Houkari, Mohamed
;
Laurent, Jean-Paul
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1870-1882
Persistent link: https://www.econbiz.de/10003774969
Saved in:
9
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
10
Optimal consumption and investment strategies with stochastic interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of banking & finance
28
(
2004
)
8
,
pp. 1987-2013
Persistent link: https://www.econbiz.de/10002118373
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