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~subject:"Portfolio selection"
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Portfolio selection
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Narayan, Paresh Kumar
5
Wang, Yudong
5
Alghalith, Moawia
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Dinh Hoang Bach Phan
4
Liu, Li
4
Narayan, Seema
4
Rutkauskas, Aleksandras Vytautas
3
Stasytytė, Viktorija
3
Almeida, António Manuel Martins de
2
Baumöhl, Eduard
2
Belderbos, René
2
Chopra, Monika
2
Danko, Jakub
2
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2
Garrod, Brian
2
Hu, Gang
2
Kakushadze, Zura
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Kaya, Halil D.
2
Kayal, Parthajit
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Kundu, Amit
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Kwok, Julia S.
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2
Lyócsa, Štefan
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Rohuma, Hani Nuri
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2
Yu, Willie
2
Zhang, Peiai
2
A, Chunxiang
1
Ababio, Kofi A.
1
Abakah, Emmanuel Joel Aikins
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Energy economics
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Finance research letters
6
International journal of economics and finance
6
Investment management and financial innovations
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Economic modelling
4
International journal of financial research
4
Journal of risk and financial management : JRFM
4
Pacific-Basin finance journal
4
Cogent economics & finance
3
Financial services review : the journal of individual financial management
3
International journal of economics and financial issues : IJEFI
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International review of economics & finance : IREF
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International review of financial analysis
3
Journal of risk
3
The North American journal of economics and finance : a journal of financial economics studies
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The journal of asset management
3
Theoretical economics letters
3
Acta Universitatis Danubius / Oeconomica
2
Annals of finance
2
Annals of financial economics
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Applied economics
2
European journal of operational research : EJOR
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European research studies
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Insurance / Mathematics & economics
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International journal of financial engineering
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Journal of banking & finance
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Journal of international financial markets, institutions & money
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Journal of mathematical finance
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MSI
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2
Research in international business and finance
2
SocioEconomic challenges : SEC
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The journal of investment strategies
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UTMS journal of economics / University of Tourism and Management : international, multidisciplinary journal for the area of south and southeastern Europe
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ECONIS (ZBW)
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1
Collective investments for pension savings : lessons from Singapore's central provident fund scheme
Koh, Benedict S. K.
;
Mitchell, Olivia S.
;
Fong, Joelle H. Y.
- In:
Pensions : an international journal
15
(
2010
)
2
,
pp. 100-110
Persistent link: https://www.econbiz.de/10008702316
Saved in:
2
Does it pay to diversify? : US vs international ETFs
Kanuri, Srinidhi
;
MacLeod, Robert W.
- In:
Financial services review : the journal of individual …
24
(
2015
)
3
,
pp. 249-270
Persistent link: https://www.econbiz.de/10011392054
Saved in:
3
Naïve versus mean-variance diversification in Indian capital markets
Gupta, Mohit
;
Aggarwal, Navdeep
- In:
Asia-Pacific journal of management research and …
11
(
2015
)
3
,
pp. 198-204
Persistent link: https://www.econbiz.de/10011392084
Saved in:
4
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
5
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
6
Resource allocation patterns in a multi-project
portfolio
of
engineering
projects
Hegde, Vishwanath G.
;
Radovilsky, Zinovy
;
Nakayama, Edward
- In:
Journal of international business and economics : JIBE
14
(
2014
)
3
,
pp. 187-196
Persistent link: https://www.econbiz.de/10011283319
Saved in:
7
Long-term strategic asset allocation : an out-of-sample evaluation
Diris, Bart
;
Palm, Franz C.
;
Schotman, Peter C.
- In:
Management science : journal of the Institute for …
61
(
2015
)
9
,
pp. 2185-2202
Persistent link: https://www.econbiz.de/10011372433
Saved in:
8
Dynamic trading with reference point adaptation and loss aversion
Shi, Yun
;
Cui, Xiangyu
;
Yao, Jing
;
Li, Duan
- In:
Operations research
63
(
2015
)
4
,
pp. 789-806
Persistent link: https://www.econbiz.de/10011313231
Saved in:
9
A copula-GARCH model of conditional dependencies : estimating Tehran Market Stock Exchange value-at-risk
Shams, Sedigheh
;
Haghighi, Fatemeh K.
- In:
Journal of statistical and econometric methods
2
(
2013
)
2
,
pp. 39-50
Tehran Stock Exchange
portfolio
including mentioned assets, is estimated. …
Persistent link: https://www.econbiz.de/10009769897
Saved in:
10
Fuzzy possibilistic
portfolio
selection model with VaR constraint and risk-free investment
Li, Ting
;
Zhang, Weiguo
;
Xu, Weijun
- In:
Economic modelling
31
(
2013
),
pp. 12-17
Persistent link: https://www.econbiz.de/10009725814
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