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~isPartOf:"Quantitative finance"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
~type_genre:"Übersichtsarbeit"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
203
Theorie
134
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134
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41
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41
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37
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Escobar, Marcos
6
Härdle, Wolfgang
4
Kim, Woo Chang
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Lee, Yongjae
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3
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Stübinger, Johannes
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2
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2
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Gu, Jia-Wen
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Ni, Chendi
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2
Pun, Chi Seng
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Quantitative finance
Journal of banking & finance
636
Finance research letters
526
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
260
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
243
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
233
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
217
The review of financial studies
217
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
189
Risks : open access journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
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Applied financial economics
125
Investment management and financial innovations
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Energy economics
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ECONIS (ZBW)
211
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1
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
2
Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
3
Estimating a regime switching pairs trading model
Elliott, Robert J.
;
Bradrania, Reza
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 877-883
Persistent link: https://www.econbiz.de/10011907956
Saved in:
4
Pairs trading under transaction costs using model predictive control
Primbs, James A.
;
Yamada, Yuji
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 885-895
Persistent link: https://www.econbiz.de/10011907977
Saved in:
5
Risk-managed 52-week high industry momentum, momentum crashes and hedging macroeconomic risk
Grobys, Klaus
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1233-1247
Persistent link: https://www.econbiz.de/10011911534
Saved in:
6
Detailed study of a moving average trading rule
Ferreira, Fernando F.
;
Silva, A. Christian
;
Yen, Ju-Yi
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1599-1617
Persistent link: https://www.econbiz.de/10011913212
Saved in:
7
Challenging the robustness of optimal portfolio investment with moving average-based strategies
Bel Hadj Ayed, Ahmed
;
Loeper, Grégoire
;
Abergel, Frédéric
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 123-135
Persistent link: https://www.econbiz.de/10012194624
Saved in:
8
Collective mental accounting : an integrated behavioural portfolio selection model for multiple mental accounts
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 265-275
Persistent link: https://www.econbiz.de/10012194652
Saved in:
9
Asset volatility with prospect theory investors
Bekierman, Jeremias
- In:
Quantitative finance
19
(
2019
)
4
,
pp. 533-543
Persistent link: https://www.econbiz.de/10012194695
Saved in:
10
Leveraging a call-put ratio as a trading signal
Houlihan, Patrick
;
Creamer Guillén, Germán
- In:
Quantitative finance
19
(
2019
)
5
,
pp. 763-777
Persistent link: https://www.econbiz.de/10012194713
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