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Portfolio selection
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Escobar, Marcos
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Quantitative finance
Bangladesh journal of political economy
689
Journal of banking & finance
639
NBER working paper series
627
The Bangladesh development studies : the journal of the Bangladesh Institute of Development Studies
567
Working paper / National Bureau of Economic Research, Inc.
506
Finance research letters
500
MPRA Paper
468
NBER Working Paper
422
European journal of operational research : EJOR
401
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386
The journal of finance : the journal of the American Finance Association
342
NBER Working Papers
318
Journal of financial economics
316
International review of financial analysis
311
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Applied economics
292
Economics Bulletin
272
Pacific-Basin finance journal
263
The journal of asset management
261
Journal of economic dynamics & control
257
SpringerLink / Bücher
256
The journal of portfolio management : a publication of Institutional Investor
254
International journal of Islamic and Middle Eastern finance and management
247
Research paper series / Swiss Finance Institute
239
Discussion paper / Centre for Economic Policy Research
234
International journal of theoretical and applied finance
227
Research in international business and finance
222
International journal of economics and finance
218
Journal of empirical finance
218
International journal of economics and financial issues : IJEFI
217
The review of financial studies
217
Economic modelling
216
Journal of financial and quantitative analysis : JFQA
216
Journal of risk and financial management : JRFM
216
Management science : journal of the Institute for Operations Research and the Management Sciences
210
International review of economics & finance : IREF
209
Finance and stochastics
198
Risks : open access journal
197
The European journal of finance
192
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ECONIS (ZBW)
209
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1
Learning the dynamics of technical trading strategies
Murphy, N. J.
;
Gebbie, T. J.
- In:
Quantitative finance
21
(
2021
)
8
,
pp. 1325-1349
Persistent link: https://www.econbiz.de/10012608650
Saved in:
2
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
3
Portfolio optimization with a prescribed terminal wealth distribution
Guo, Ivan
;
Langrené, Nicolas
;
Loeper, Grégoire
;
Ning, Wei
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10013167753
Saved in:
4
Sparse index clones via the sorted ℓ1-Norm
Kremer, Philipp J.
;
Brzyski, Damian
;
Bogdan, Małgorzata
; …
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 349-366
Persistent link: https://www.econbiz.de/10013167757
Saved in:
5
Performance measurement for option portfolios in a stochastic volatility framework
Baule, Rainer
;
Entrop, Oliver
;
Wessels, Sebastian
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 519-539
Persistent link: https://www.econbiz.de/10013167776
Saved in:
6
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
7
Equal risk pricing and hedging of financial derivatives with convex risk measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
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8
Kelly investing with downside risk control in a regime-switching market
MacLean, Leonard C.
;
Zhao, Yonggan
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10012872522
Saved in:
9
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
10
Distributionally robust portfolio optimization with linearized STARR performance measure
Ji, Ran
;
Lejeune, Miguel A.
;
Fan, Zhengyang
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 113-127
Persistent link: https://www.econbiz.de/10012872526
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