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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
58
McAleer, Michael
43
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28
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25
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24
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Rosazza Gianin, Emanuela
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Tiwari, Aviral Kumar
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Christoffersen, Peter F.
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Hens, Thorsten
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Lucas, André
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Righi, Marcelo Brutti
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Finance research letters
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151
Insurance / Mathematics & economics
133
NBER working paper series
133
International review of financial analysis
106
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97
European journal of operational research : EJOR
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NBER Working Paper
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Journal of financial economics
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Research in international business and finance
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Journal of economic dynamics & control
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Journal of international money and finance
49
Journal of risk and financial management : JRFM
49
The journal of portfolio management : a publication of Institutional Investor
49
Discussion papers / CEPR
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The European journal of finance
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International journal of theoretical and applied finance
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Applied economics letters
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Discussion paper / Tinbergen Institute
38
The review of financial studies
38
Finance and stochastics
37
Journal of risk
36
Swiss Finance Institute Research Paper
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of financial and quantitative analysis : JFQA
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ECONIS (ZBW)
10,270
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1
Is idiosyncratic
risk
priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
2
Pro-cyclicality of
risk
measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
3
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
4
Translating financial integration into correlation
risk
: a weekly reporting's viewpoint for the
volatility
behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
5
Ambiguity effects on asset market equilibrium under two-tiered asymmetric information
Hahn, Guangsug
;
Kwon, Joon Yeop
- In:
Korea and the world economy
15
(
2014
)
2
,
pp. 243-264
Persistent link: https://www.econbiz.de/10010414239
Saved in:
6
Collateralization and asset price bubbles when investors disagree about
risk
Broer, Tobias
;
Kero, Afroditi
- In:
Journal of banking & finance
128
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012821680
Saved in:
7
Capital market finance : an introduction to primitive assets, derivatives, portfolio management and
risk
Poncet, Patrice
;
Portait, Roland
;
Toder, Igor
-
2022
Persistent link: https://www.econbiz.de/10012628654
Saved in:
8
Multiscale financial
risk
contagion between international stock markets : evidence from EMD-Copula-CoVaR analysis
Changqing, Luo
;
Liu, Lan
;
Wang, Da
- In:
The North American journal of economics and finance : a …
58
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013187623
Saved in:
9
Risk
configuration of S&P 500 industries : sigma-
risk
and alpha-
risk
approximation
Günay, Samet
- In:
Margin: the journal of applied economic research
11
(
2017
)
2
,
pp. 196-221
Persistent link: https://www.econbiz.de/10011690981
Saved in:
10
Long vs. short term asymmetry in
volatility
and the term structure of
risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
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