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A MEAN-VARIANCE-SKEWNESS MODEL...
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Welt
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Fabozzi, Frank J.
24
Warnock, Francis E.
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Zaremba, Adam
20
McAleer, Michael
17
Schindler, Felix
14
Bartram, Söhnke M.
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Galstyan, Vahagn
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Umutlu, Mehmet
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10
Curcuru, Stephanie E.
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Grobys, Klaus
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Guidolin, Massimo
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Levich, Richard M.
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Sercu, Piet
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Aizenman, Joshua
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Burger, John D.
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Christiansen, Charlotte
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Cumming, Douglas J.
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Harvey, Campbell R.
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Inghelbrecht, Koen
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Lewis, Karen K.
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Moor, Lieven de
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Paterlini, Sandra
9
Pesaran, M. Hashem
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Ranaldo, Angelo
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Schrimpf, Andreas
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Seaton, James
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Smith, Peter N.
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Frank J. Fabozzi Associates <New Hope, Pa.>
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International Monetary Fund
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London School of Economics and Political Science
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Gruppo IMI <Rom>
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Journal of banking & finance
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Finance research letters
39
NBER working paper series
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International review of financial analysis
37
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
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Journal of international financial markets, institutions & money
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Energy economics
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Research in international business and finance
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IMF working papers
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International review of economics & finance : IREF
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The review of financial studies
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Economics letters
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Financial markets and portfolio management
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ECONIS (ZBW)
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1
Metal price behaviour during recent crises : COVID-19 and the Russia-Ukraine conflict
Van der Nest, Matthew
;
Van Vuuren, Gary
- In:
Journal of economic and financial sciences : JEF
16
(
2023
)
1
,
pp. 1-12
Persistent link: https://www.econbiz.de/10013531912
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2
Cargo flow, freight rate and speed optimisation of container liner services
AlMarar, Ahlam
;
Cheaitou, Ali
- In:
International journal of shipping and transport …
10
(
2018
)
5/6
,
pp. 533-566
Persistent link: https://www.econbiz.de/10011987803
Saved in:
3
Measuring world governance : revisiting the institutions hypothesis
Pinar, Mehmet
- In:
Empirical economics : a journal of the Institute for …
48
(
2015
)
2
,
pp. 747-778
Persistent link: https://www.econbiz.de/10011293566
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4
Global planning in a multi-terminal and multi-modal maritime container port
Schepler, Xavier
;
Balev, Stefan
;
Michel, Sophie
; …
- In:
Transportation research / E : an international journal
100
(
2017
),
pp. 38-62
Persistent link: https://www.econbiz.de/10011689976
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5
ZI round, a MIP rounding heuristic
Wallace, Chris
- In:
Journal of heuristics
16
(
2010
)
5
,
pp. 715-722
Persistent link: https://www.econbiz.de/10008654977
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6
A parallelized matheuristic for the International Timetabling Competition 2019
Mikkelsen, Rasmus Ø.
;
Holm, Dennis S.
- In:
Journal of scheduling : JOS
25
(
2022
)
4
,
pp. 429-452
Persistent link: https://www.econbiz.de/10013453887
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7
Further exploration of global asset GMVPs : does risk reduction benefit from weekly data?
Zibri, Arben
;
Kukeli, Agim
- In:
International business and economics research journal
14
(
2015
)
2
,
pp. 261-268
Persistent link: https://www.econbiz.de/10010529967
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8
Sustainable portfolio management under climate change
Fang, Mingyu
;
Tan, Ken Seng
;
Wirjanto, Tony S.
- In:
Journal of sustainable finance & investment
9
(
2019
)
1
,
pp. 45-67
Persistent link: https://www.econbiz.de/10012174982
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9
Does GMVP strategy reduce risk? : a global asset approach
Zibri, Arben
;
Kukeli, Agim
- In:
The journal of applied business research
30
(
2014
)
6
,
pp. 1873-1882
Persistent link: https://www.econbiz.de/10010471113
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10
Meteor showers and global asset allocation
Ahmed, Rashad
;
Hasan, Mohammad S.
;
Sultan, Jahangir
- In:
The European journal of finance
26
(
2020
)
17
,
pp. 1703-1724
Persistent link: https://www.econbiz.de/10012314648
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