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~subject:"Portfolio selection"
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Portfolio selection
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Fabozzi, Frank J.
141
Maurer, Raimond
80
Platen, Eckhard
57
Gollier, Christian
56
McAleer, Michael
56
Mitchell, Olivia S.
54
Satchell, Stephen
53
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48
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Hammoudeh, Shawkat
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Van Wincoop, Eric
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Zagst, Rudi
31
Albrecht, Peter
30
Račev, Svetlozar T.
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Wong, Hoi Ying
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Levy, Haim
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Pedersen, Lasse Heje
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Pesaran, M. Hashem
29
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National Bureau of Economic Research
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Center for Economic Research <Tilburg>
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International Center for Financial Asset Management and Engineering
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
Universität Mannheim
7
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Institut für Weltwirtschaft
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Nationalekonomiska Institutionen <Lund>
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Association for Investment Management and Research
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Erasmus Research Institute of Management
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Friedrich-Schiller-Universität Jena
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World Bank
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Ekonomiska forskningsinstitutet <Stockholm>
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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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International Monetary Fund
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Johannes Gutenberg-Universität Mainz
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
New York Institute of Finance
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
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Journal of banking & finance
335
Insurance / Mathematics & economics
295
NBER working paper series
294
European journal of operational research : EJOR
292
Finance research letters
270
Working paper / National Bureau of Economic Research, Inc.
240
NBER Working Paper
224
Journal of economic dynamics & control
188
Finance and stochastics
160
International journal of theoretical and applied finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Quantitative finance
153
International review of financial analysis
148
Research paper series / Swiss Finance Institute
148
Journal of financial economics
144
Journal of empirical finance
133
Management science : journal of the Institute for Operations Research and the Management Sciences
126
Risks : open access journal
123
Discussion paper / Centre for Economic Policy Research
119
Economic modelling
119
The journal of portfolio management : a publication of Institutional Investor
119
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
117
International review of economics & finance : IREF
115
Applied economics
110
The European journal of finance
110
The North American journal of economics and finance : a journal of financial economics studies
108
The journal of asset management
108
Swiss Finance Institute Research Paper
102
Journal of risk and financial management : JRFM
96
Economics letters
91
Computational economics
89
Discussion paper / Tinbergen Institute
88
Journal of risk
86
SpringerLink / Bücher
86
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85
Mathematics and financial economics
81
Research in international business and finance
76
Journal of international financial markets, institutions & money
74
The journal of portfolio management : JPM
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ECONIS (ZBW)
23,857
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1
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:
2
Forward-looking asset correlations in the
estimation
of economic capital
Chamizo, Álvaro
;
Fonollosa, Alexandre
;
Novales, Alfonso
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 264-288
Persistent link: https://www.econbiz.de/10012128297
Saved in:
3
Contagion and downside risk in the REIT market during the subprime mortgage crisis
Chen, Ming-Chi
;
Tsai, Hsiu-Jung
;
Sing, Tien-foo
;
Yang, …
- In:
International journal of strategic property management
19
(
2015
)
1
,
pp. 42-57
Persistent link: https://www.econbiz.de/10011302960
Saved in:
4
FTX Collapse and systemic risk spillovers from FTX Token to major cryptocurrencies
Bouri, Elie
;
Kamal, Elham
;
Kinateder, Harald
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473652
Saved in:
5
Tail risk measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
6
Tail risk measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
7
Managing portfolio risk during crisis times : a dynamic conditional
correlation
perspective
Zhang, Hanyu
;
Dufour, Alfonso
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 241-251
Persistent link: https://www.econbiz.de/10014494675
Saved in:
8
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo
-
2013
Persistent link: https://www.econbiz.de/10013432837
Saved in:
9
Systemic risk contributions : a credit portfolio approach
Puzanova, Natalia
;
Düllmann, Klaus
- In:
Journal of banking & finance
37
(
2013
)
4
,
pp. 1243-1257
Persistent link: https://www.econbiz.de/10009719795
Saved in:
10
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
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