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~subject:"Portfolio selection"
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Portfolio selection
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Wang, Ruodu
23
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Rosazza Gianin, Emanuela
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Bank für Internationalen Zahlungsausgleich
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Bank of Canada
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Basel Committee on Banking Supervision
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
77
Finance research letters
74
Journal of banking & finance
72
Risks : open access journal
62
NBER working paper series
54
International review of financial analysis
43
The journal of asset management
42
International review of economics & finance : IREF
38
NBER Working Paper
37
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36
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34
Quantitative finance
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32
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Economic modelling
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Applied economics
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Finance and stochastics
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27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Economics letters
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Journal of economic dynamics & control
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Journal of risk
23
Research paper series / Swiss Finance Institute
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Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
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Applied economics letters
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Energy economics
17
Journal of investment management : JOIM
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The journal of investing
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Journal of international financial markets, institutions & money
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
4,609
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1
The
risk
of de-risking innovation : optimal R&D strategies in ambiguous environments
Drakeman, Donald L.
;
Oraiopoulos, Nektarios
- In:
California management review
62
(
2020
)
3
,
pp. 42-63
Persistent link: https://www.econbiz.de/10012231363
Saved in:
2
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
3
Wheat
variety selection to maximize returns and minimize
risk
: an application of portfolio theory
Barkley, Andrew P.
;
Peterson, Hikaru Hawana
;
Shroyer, James
- In:
Journal of agricultural and applied economics
42
(
2010
)
1
,
pp. 39-55
Persistent link: https://www.econbiz.de/10009374762
Saved in:
4
Mean-variance versus mean-expected shortfall models : an application to
wheat
variety selection
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Journal of agricultural and applied economics : JAEE
48
(
2016
)
2
,
pp. 148-172
Persistent link: https://www.econbiz.de/10011619747
Saved in:
5
Alliance portfolios and patent output : the case of
biotechnology
alliances
McGill, Joseph P.
;
Santoro, Michael E.
- In:
IEEE transactions on engineering management : EM
56
(
2009
)
3
,
pp. 388-401
Persistent link: https://www.econbiz.de/10003883324
Saved in:
6
Allocation of public funds to R&D : a portfolio choice-styled decision model and a
biotechnology
case study
Volinskiy, Dmitriy
;
Veeman, Michele M.
;
Adamowicz, Wiktor
- In:
Decisions in economics and finance : DEF ; a journal of …
34
(
2011
)
2
,
pp. 121-139
Persistent link: https://www.econbiz.de/10009375094
Saved in:
7
Industry effects and volatility transmission in Portfolio diversification
Bhargava, Vivek
;
Dania, Akash
;
Malhotra, Davinder Kumar
- In:
The journal of asset management
13
(
2012
)
1
,
pp. 22-33
Persistent link: https://www.econbiz.de/10009550673
Saved in:
8
Too much of a good thing : the role of alliance portfolio diversity for iInnovation output in the
biotechnology
industry
Zidorn, Wilfried
;
Wagner, Marcus
-
2012
Persistent link: https://www.econbiz.de/10010219922
Saved in:
9
Can financial economics cure cancer?
Lo, Andrew W.
- In:
Atlantic economic journal : AEJ
49
(
2021
)
1
,
pp. 3-21
Persistent link: https://www.econbiz.de/10012542757
Saved in:
10
Investors' judgments, asset pricing factors and sentiment
Shefrin, Hersh
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 205-227
Persistent link: https://www.econbiz.de/10010516687
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