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Portfolio selection
Entrepreneurship
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Risk
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Gollier, Christian
29
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23
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Rosazza Gianin, Emanuela
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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
97
Finance research letters
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Journal of banking & finance
77
NBER working paper series
61
Risks : open access journal
61
International review of financial analysis
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NBER Working Paper
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Journal of financial economics
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Quantitative finance
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The North American journal of economics and finance : a journal of financial economics studies
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Economic modelling
29
Finance and stochastics
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Journal of economic dynamics & control
29
Applied economics
28
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / Centre for Economic Policy Research
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Economics letters
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Discussion paper / Tinbergen Institute
25
Journal of risk
23
The European journal of finance
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Discussion papers / CEPR
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Mathematics and financial economics
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Scandinavian actuarial journal
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Journal of risk and financial management : JRFM
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Operations research
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Annals of finance
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Energy economics
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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)
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1
Real time investments with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
2
Distinguishing rational and behavioral models of momentum
Li, Dongmei
- In:
The quarterly journal of finance
3
(
2013
)
3/4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10010389087
Saved in:
3
Portfolio liquidation under factor
uncertainty
Horst, Ulrich
;
Xia, Xiaonyu
;
Zhou, Chao
-
2021
robust model for small amounts of
uncertainty
and analyze the effect of robustness on optimal trading strategies and …
Persistent link: https://www.econbiz.de/10012500352
Saved in:
4
Strategies for choosing an
uncertainty
budget in log-robust portfolio management
Pae, Yuntaek
;
Sabbaghi, Navid
- In:
International journal of financial engineering
6
(
2019
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012167457
Saved in:
5
Optimal portfolio selection with stochastic maximum downside risk and uncertain implicit transaction costs
Mushori, Sabastine
;
Chikobvu, Delson
- In:
Journal of economic and financial sciences
10
(
2017
)
3
,
pp. 411-423
Persistent link: https://www.econbiz.de/10011795920
Saved in:
6
Leverage and
uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
7
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
8
Value
uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
9
Capital decisions with temporal resolution of
uncertainty
: a mean-variance approach
Legg, Thomas D.
-
1989
Persistent link: https://www.econbiz.de/10000774345
Saved in:
10
General
uncertainty
in portfolio selection : a case-based decision approach
Golosnoy, Vasyl
;
Okhrin, Yarema
- In:
Journal of economic behavior & organization : JEBO
67
(
2008
)
3/4
,
pp. 718-734
Persistent link: https://www.econbiz.de/10003763558
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