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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
124
Maurer, Raimond
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Platen, Eckhard
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Guidolin, Massimo
50
Gollier, Christian
48
Korn, Ralf
45
Satchell, Stephen
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Ang, Andrew
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Wang, Ruodu
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Jarrow, Robert A.
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McAleer, Michael
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Munk, Claus
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Račev, Svetlozar T.
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Sass, Jörn
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Shleifer, Andrei
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Rodney L. White Center for Financial Research
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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World Bank
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Bonn Graduate School of Economics
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Gottfried Wilhelm Leibniz Universität Hannover
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International Association for the Study of Insurance Economics
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Springer-Verlag GmbH
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The Wharton Financial Institutions Center
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
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Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
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Insurance / Mathematics & economics
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European journal of operational research : EJOR
273
Journal of banking & finance
265
NBER working paper series
243
Working paper / National Bureau of Economic Research, Inc.
195
NBER Working Paper
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Finance research letters
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Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
147
Quantitative finance
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Research paper series / Swiss Finance Institute
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Journal of financial economics
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Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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The journal of portfolio management : a publication of Institutional Investor
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Risks : open access journal
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The journal of finance : the journal of the American Finance Association
100
Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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The European journal of finance
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Economic modelling
87
International review of financial analysis
85
Economics letters
82
The journal of asset management
79
Computational economics
76
Applied economics
73
International review of economics & finance : IREF
73
The North American journal of economics and finance : a journal of financial economics studies
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Discussion paper / Tinbergen Institute
72
Mathematics and financial economics
71
Mathematical methods of operations research
68
SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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The journal of portfolio management : JPM
63
Annals of finance
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Journal of economic theory
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1
Can linear predictability models time bull and bear real estate markets? : out-of-sample evidence from REIT portfolios
Bianchi, Daniele
;
Guidolin, Massimo
- In:
The journal of real estate finance and economics
49
(
2014
)
1
,
pp. 116-164
Persistent link: https://www.econbiz.de/10010422318
Saved in:
2
Time-series momentum in nearly 100 years of stock returns
Lim, Bryan Y.
;
Wang, Jiaguo
;
Yao, Yaqiong
- In:
Journal of banking & finance
97
(
2018
),
pp. 283-296
Persistent link: https://www.econbiz.de/10011968748
Saved in:
3
A non-parametric test and predictive model for signed path dependence
Dias, Fabio S.
;
Peters, Gareth
- In:
Computational economics
56
(
2020
)
2
,
pp. 461-498
Persistent link: https://www.econbiz.de/10012272043
Saved in:
4
Are carry, momentum and value still there in currencies?
Hutchinson, Mark
;
Kyziropoulos, Panagiotis E.
;
O'Brien, John
- In:
International review of financial analysis
83
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013455045
Saved in:
5
Drawdown measures and return moments
Möller, Philipp M.
- In:
International journal of theoretical and applied finance
21
(
2018
)
7
,
pp. 1-42
Persistent link: https://www.econbiz.de/10011957033
Saved in:
6
How can long memory in volatility be eliminated in portfolio optimization : an empirical evidence using copulas
Mzoughi, Hela
;
Mansouri, Fayçal
- In:
Journal of quantitative economics : official journal of …
11
(
2013
)
1/2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010338365
Saved in:
7
Cyclicality and term structure of value‐at‐risk within a threshold autoregression setup
Bec, Frédérique
;
Gollier, Christian
-
2014
Persistent link: https://www.econbiz.de/10010415730
Saved in:
8
Econometric analysis of financial count data and portfolio choice : a dynamic approach
Rengifo, Erick W.
-
2005
Persistent link: https://www.econbiz.de/10003987160
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9
Development of an efficient cluster-based portfolio optimization model under realistic market conditions
Massahi, Mahdi
;
Mahootchi, Masoud
;
Khamseh, Alireza Arshadi
- In:
Empirical economics : a journal of the Institute for …
59
(
2020
)
5
,
pp. 2423-2442
Persistent link: https://www.econbiz.de/10012315071
Saved in:
10
Aktienprognosen zur Portfolio-Optimierung
Marx, Stefan
-
1996
Persistent link: https://www.econbiz.de/10000945612
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