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Equity portfolio construction...
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Portfolio selection
174
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portfolio choice
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Sutcliffe, Charles M. S.
4
Fletcher, Jonathan
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Marshall, Andrew P.
3
Bessler, Wolfgang
2
Blazsek, Szabolcs
2
Bodnar, Taras
2
Chen, Jing
2
Dionne, Georges
2
Edelman, David
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Herzel, Stefano
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Hwang, Soosung
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Landsman, Zinoviy
2
Loperfido, Nicola
2
Makov, Udi
2
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Mishra, Tapas
2
O'Sullivan, Patrick
2
Park, Seyoung
2
Platanakis, Emmanouil
2
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2
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2
Williams, Julian M.
2
Yang, Jinqiang
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1
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1
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The European journal of finance
Journal of banking & finance
584
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
485
Finance research letters
481
European journal of operational research : EJOR
407
NBER Working Paper
391
Insurance / Mathematics & economics
385
International review of financial analysis
294
Journal of financial economics
293
The journal of finance : the journal of the American Finance Association
262
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
254
Journal of economic dynamics & control
253
The review of financial studies
236
Research paper series / Swiss Finance Institute
223
Discussion paper / Centre for Economic Policy Research
221
International journal of theoretical and applied finance
220
Applied economics
212
Journal of empirical finance
204
Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of financial and quantitative analysis : JFQA
200
Finance and stochastics
196
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Risks : open access journal
180
SpringerLink / Bücher
178
Economic modelling
175
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
149
Research in international business and finance
148
Pacific-Basin finance journal
144
The journal of investing
143
Applied economics letters
138
Working paper
136
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
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ECONIS (ZBW)
177
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1
Stochastic volatility and GARCH : a comparison based on UK stock data
Pederzoli, Chiara
- In:
The European journal of finance
12
(
2006
)
1
,
pp. 41-59
Persistent link: https://www.econbiz.de/10003305243
Saved in:
2
A comparison of measures of earnings per share
Casson, Peter
;
McKenzie, George W.
- In:
The European journal of finance
13
(
2007
)
3/4
,
pp. 283-298
Persistent link: https://www.econbiz.de/10003550359
Saved in:
3
The impact of open market equity repurchases on UK equity prices
Rees, William
- In:
The European journal of finance
2
(
1996
)
4
,
pp. 353-370
Persistent link: https://www.econbiz.de/10001216121
Saved in:
4
On the performance of the minimum VAR portfolio
Durand, Robert B.
;
Gould, John
;
Maller, Ross A.
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 553-576
Persistent link: https://www.econbiz.de/10009509846
Saved in:
5
Performance analysis of a collateralized fund obligation (CFO) equity tranche
Aboul-Enein, Shady
;
Dionne, Georges
;
Papageorgiou, Nicolas
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 518-553
Persistent link: https://www.econbiz.de/10010243597
Saved in:
6
Linear programing models for portfolio optimization using a benchmark
Park, Seyoung
;
Song, Hyunson
;
Lee, Sungchul
- In:
The European journal of finance
25
(
2019
)
5
,
pp. 435-457
Persistent link: https://www.econbiz.de/10012206989
Saved in:
7
Diversification effect of standard and optimized carry trades
Reichenecker, Jurij-Andrei
- In:
The European journal of finance
25
(
2019
)
8
,
pp. 745-761
Persistent link: https://www.econbiz.de/10012207026
Saved in:
8
Multi-asset portfolio optimization and out-of-sample performance : an evaluation of Black-Litterman, mean-variance, and naïve diversification approaches
Bessler, Wolfgang
;
Opfer, Heiko
;
Wolff, Dominik
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10011736211
Saved in:
9
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
Saved in:
10
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
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