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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance journal"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
655
Portfolio-Management
655
Theorie
304
Theory
304
Capital income
163
Kapitaleinkommen
163
Risk
155
Risiko
150
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655
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655
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Young, Virginia R.
12
Liang, Zongxia
8
Li, Danping
7
Yousaf, Imran
7
Zeng, Yan
7
Shen, Yang
6
Xiong, Xiong
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Lin, Chaonan
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Lu, Yi
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Mao, Tiantian
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Marceau, Etienne
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Tan, Ken Seng
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Zaremba, Adam
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Bayraktar, Erhan
3
Boudt, Kris
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Bouri, Elie
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Cai, Jun
3
Castañeda, Pablo
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Dinh Hoang Bach Phan
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Finance research letters
Insurance / Mathematics & economics
Pacific-Basin finance journal
Journal of banking & finance
227
European journal of operational research : EJOR
225
International review of financial analysis
206
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
190
Quantitative finance
162
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
Applied economics
127
Management science : journal of the Institute for Operations Research and the Management Sciences
125
International review of economics & finance : IREF
121
The journal of asset management
118
The journal of portfolio management : JPM
118
Journal of empirical finance
113
Economic modelling
105
Research in international business and finance
103
Discussion papers / CEPR
100
Working paper / National Bureau of Economic Research, Inc.
95
International journal of theoretical and applied finance
91
The journal of investing : JOI
85
Computational economics
81
Journal of economic dynamics & control
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Journal of international financial markets, institutions & money
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The European journal of finance
78
Energy economics
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Economics letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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Finance and stochastics
66
Journal of financial and quantitative analysis : JFQA
65
Mathematics and financial economics
63
Springer eBook Collection
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Journal of risk
57
The journal of investment strategies
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Journal of international money and finance
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International journal of financial engineering
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Scandinavian actuarial journal
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ECONIS (ZBW)
655
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1
Choice for smart investment in mutual funds : single- or multi-period performance ranks
Ha, Yeonjeong
;
Oh, Haejune
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445208
Saved in:
2
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
3
Incorporating green assets in equity portfolios
Lalwani, Vaibhav
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445326
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Return prediction : a tree-based conditional sort approach with firm characteristics
Wang, Nianling
;
Zhang, Mingzhi
;
Zhang, Yuan
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490168
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Does the style drift caused by frequent cross-industry portfolio rebalancing harm fund performance? : evidence from China
Liu, Jianxiang
;
Yi, WenYu
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490207
Saved in:
8
Does ChatGPT provide better advice than robo-advisors?
Oehler, Andreas
;
Horn, Matthias
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490290
Saved in:
9
From cryptos to consciousness : dynamics of return and volatility spillover between green cryptocurrencies and G7 markets
Ali, Shoaib
;
Naveed, Muhammad
;
Yousaf, Imran
;
Khattak, …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490395
Saved in:
10
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
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