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Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan; Li, Yuhan - In: Economic modelling 132 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
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Optimal intertemporal liquidation of institutional investors with cash requirements and viable loans
Lee, Dongyeol; Kim, Woo Chang - In: The European journal of finance 30 (2024) 6, pp. 618-641
Persistent link: https://www.econbiz.de/10014547977
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An enhanced investor sentiment index
Ung, Sze Nie; Ge̜bka, Bartosz; Anderson, Robert D. J. - In: The European journal of finance 30 (2024) 8, pp. 827-864
Persistent link: https://www.econbiz.de/10014548003
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Portfolio allocation and borrowing constraints
Alzuabi, Raslan; Brown, Sarah; Gray, Daniel; Harris, Mark N. - In: The European journal of finance 30 (2024) 9, pp. 915-948
Persistent link: https://www.econbiz.de/10014548008
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Consensus reaching process for portfolio selection : a behavioral approach
Ventre, Viviana; Tollo, Giacomo di; Martino, Roberta - In: 4OR : quarterly journal of the Belgian, French and … 22 (2024) 2, pp. 283-308
Persistent link: https://www.econbiz.de/10014548341
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Optimal currency portfolio with implied return distribution in the mean-variance approach
Hibiki, Yuta; Kiriu, Takuya; Hibiki, Norio - In: Asia Pacific financial markets 31 (2024) 2, pp. 251-283
Persistent link: https://www.econbiz.de/10014548364
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Aging and financial management
Kreps, Juanita M. - 1969
Persistent link: https://www.econbiz.de/10002260996
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Robust portfolio selection with smart return prediction
Tu, Xueyong; Li, Bin - In: Economic modelling 135 (2024), pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
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A new boosting algorithm for online portfolio selection based on dynamic time warping and anti‑correlation
He, Hongliu; Li, Hua - In: Computational economics 63 (2024) 5, pp. 1777-1803
Persistent link: https://www.econbiz.de/10014549254
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Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro; Kusuda, Koji - 2024
Persistent link: https://www.econbiz.de/10014549549