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~isPartOf:"The European journal of finance"
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Portfolio selection
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The European journal of finance
International journal of project management : the journal of The International Project Management Association
1,143
European journal of operational research : EJOR
584
Journal of banking & finance
572
NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
490
Finance research letters
439
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NBER Working Paper
409
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390
International journal of managing projects in business
386
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311
International review of financial analysis
288
Journal of financial economics
265
Journal of economic dynamics & control
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
250
The journal of finance : the journal of the American Finance Association
235
Applied economics
228
International Journal of Managing Projects in Business
228
Discussion paper / Centre for Economic Policy Research
226
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Quantitative finance
205
Journal of empirical finance
199
Finance and stochastics
198
The review of financial studies
198
Risks : open access journal
187
Journal of financial and quantitative analysis : JFQA
183
Economic modelling
180
International review of economics & finance : IREF
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Project management journal
171
International journal of project organisation & management : IJPOM
167
Journal of risk and financial management : JRFM
166
Europäische Hochschulschriften / 5
160
The North American journal of economics and finance : a journal of financial economics studies
160
IEEE transactions on engineering management : EM
159
Working paper
156
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ECONIS (ZBW)
175
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1
Efficiency in Turkish banking : post-restructuring evidence
Davutyan, Nurhan
;
Yildirim, Canan
- In:
The European journal of finance
23
(
2017
)
1/3
,
pp. 170-191
Persistent link: https://www.econbiz.de/10011736240
Saved in:
2
w-MPS risk aversion and the shadow CAPM : theory and empirical evidence
Huang, Lin
;
Ma, Chenghu
;
Nakata, Hiroyuki
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 947-973
Persistent link: https://www.econbiz.de/10011740277
Saved in:
3
Some results on relocation policies
Azevedo-Pereira, José
;
Couto, Gualter
;
Nunes, Cláudia
- In:
The European journal of finance
19
(
2013
)
7/8
,
pp. 779-790
Persistent link: https://www.econbiz.de/10010244728
Saved in:
4
Skewed distributions in finance and actuarial science : a review
Adcock, Christopher
;
Eling, Martin
;
Loperfido, Nicola
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1253-1281
Persistent link: https://www.econbiz.de/10011419878
Saved in:
5
Adaptive universal portfolios
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 337-351
Persistent link: https://www.econbiz.de/10010528186
Saved in:
6
Markowitz versus Michaud : portfolio optimization strategies reconsidered
Becker, Franziska
;
Gürtler, Marc
;
Hibbeln, Martin
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 269-291
Persistent link: https://www.econbiz.de/10010528202
Saved in:
7
Optimal derivatives : portfolios, payoffs and preferences
O'Sullivan, Patrick
;
Edelman, David
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 1224-1236
Persistent link: https://www.econbiz.de/10011715385
Saved in:
8
Kurtosis-based projection pursuit for outlier detection in financial time series
Loperfido, Nicola
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 142-164
Persistent link: https://www.econbiz.de/10012207191
Saved in:
9
Time-varying factor models for equity portfolio construction
Ebner, Markus
;
Neumann, Thorsten
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 381-395
Persistent link: https://www.econbiz.de/10003771720
Saved in:
10
Return forecasts and optimal portfolio construction : a quantile regression approach
Ma, Lingjie
;
Pohlman, Larry
- In:
The European journal of finance
14
(
2008
)
5/6
,
pp. 409-425
Persistent link: https://www.econbiz.de/10003771722
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