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Portfolio selection
255
Portfolio-Management
255
Capital income
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Theorie
69
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The journal of asset management
European journal of operational research : EJOR
1,072
Insurance / Mathematics & economics
672
NBER working paper series
665
Journal of banking & finance
664
Finance research letters
587
Working paper / National Bureau of Economic Research, Inc.
578
International journal of theoretical and applied finance
530
Journal of economic dynamics & control
512
NBER Working Paper
496
Finance and stochastics
367
Quantitative finance
346
International review of financial analysis
340
SpringerLink / Bücher
333
Journal of financial economics
313
Energy economics
307
Economic modelling
305
Management science : journal of the Institute for Operations Research and the Management Sciences
305
Risks : open access journal
297
Applied economics
290
Discussion paper / Centre for Economic Policy Research
288
Research paper series / Swiss Finance Institute
283
Journal of econometrics
281
Mathematical finance : an international journal of mathematics, statistics and financial theory
277
Working paper
273
Economics letters
269
The journal of finance : the journal of the American Finance Association
265
The journal of portfolio management : a publication of Institutional Investor
255
Operations research
248
Discussion paper / Tinbergen Institute
247
Computational economics
243
Journal of empirical finance
241
The European journal of finance
240
International review of economics & finance : IREF
232
The review of financial studies
230
Operations research letters
227
Computers & operations research : and their applications to problems of world concern ; an international journal
226
International journal of production research
214
Journal of risk and financial management : JRFM
212
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
256
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1
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi
;
Gonzio, Jacek
;
Grothey, Andreas
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
Saved in:
2
Alternative decision models for liability-driven investment
Schwaiger, Katharina
;
Lucas, Cormac
;
Mitra, Gautam
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
Saved in:
3
New methods of estimating volatility and returns : invited editorial
Alghalith, Moawie
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009550687
Saved in:
4
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
5
The real-life performance of market timing with moving average and time-series momentum rules
Zakamulin, Valeriy
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 261-278
Persistent link: https://www.econbiz.de/10010476240
Saved in:
6
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
7
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
8
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
9
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
10
Best-practice pension fund governance
Clark, Gordon L.
;
Urwin, Roger
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 2-21
Persistent link: https://www.econbiz.de/10003718002
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