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~subject:"Portfolio selection"
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Portfolio selection
Risk
41,125
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17,863
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16,287
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Wang, Ruodu
23
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19
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18
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16
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16
Rosazza Gianin, Emanuela
16
Bali, Turan G.
15
Giglio, Stefano
15
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14
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13
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11
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11
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10
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10
Kakushadze, Zura
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9
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9
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Basel Committee on Banking Supervision
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Bundesverband Erneuerbare Energie
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World Bank Group
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
86
Journal of banking & finance
81
Finance research letters
75
NBER working paper series
61
Risks : open access journal
61
The journal of asset management
49
International review of financial analysis
44
NBER Working Paper
43
International review of economics & finance : IREF
41
Journal of financial economics
39
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37
Journal of empirical finance
36
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Applied economics
30
Finance and stochastics
29
Economic modelling
28
International journal of theoretical and applied finance
28
Discussion paper / Tinbergen Institute
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of economic dynamics & control
25
Research paper series / Swiss Finance Institute
25
Economics letters
24
Journal of risk
24
Journal of risk and financial management : JRFM
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Mathematics and financial economics
21
Scandinavian actuarial journal
21
Operations research
20
Applied economics letters
19
Working paper
19
Discussion papers / CEPR
18
The journal of investing
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Journal of investment management : JOIM
17
Pacific-Basin finance journal
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
4,882
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1
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1
The
timing
and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
2
Uncertain dynamics, correlation effects, and robust investment decisions
Flor, Christian Riis
;
Hesel, Søren
- In:
Journal of economic dynamics & control
51
(
2015
),
pp. 278-298
Persistent link: https://www.econbiz.de/10011474405
Saved in:
3
Investment
timing
under political ambiguity
Welling, Andreas
;
Lukas, Elmar
;
Kupfer, Stefan
- In:
Journal of business economics : JBE
85
(
2015
)
9
,
pp. 977-1010
Persistent link: https://www.econbiz.de/10011382766
Saved in:
4
Generation Portfolio and Investment
Timing
Until 2030 : A Real Options Approach for Germany
Auerswald, Danny
-
2009
into account investment
flexibility
. The analysis is based on the real options approach. Results show that total capacity … investments compensate phased-out generation capacity over
time
and that the share of renewables in the future generation …
Persistent link: https://www.econbiz.de/10013158627
Saved in:
5
Asymmetric suppliers' Optimal investment
timing
decisions
Kumar, Manoj
- In:
Eurasian journal of business and economics : EJBE
12
(
2019
)
23
,
pp. 97-124
Persistent link: https://www.econbiz.de/10012225598
Saved in:
6
Idiosyncratic risk, the private benefits of control and investment
timing
Wen, Chunhui
;
Xia, Xin
;
Yang, Jinqiang
- In:
Economics letters
153
(
2017
),
pp. 65-71
Persistent link: https://www.econbiz.de/10011810651
Saved in:
7
Strategic investment under
uncertainty
in a triopoly market :
timing
and capacity choice
Faninam, Farzan
;
Huisman, Kuno J. M.
;
Kort, Peter M.
- In:
European journal of operational research : EJOR
308
(
2023
)
2
,
pp. 897-911
Persistent link: https://www.econbiz.de/10014283139
Saved in:
8
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and risk diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012242917
Saved in:
9
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and risk diversification theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012243108
Saved in:
10
An integrated CVaR and real options approach to investments in the energy sector
Fortin, Ines
;
Fuss, Sabine
;
Hlouskova, Jaroslava
; …
-
2007
Persistent link: https://www.econbiz.de/10003510413
Saved in:
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