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~isPartOf:"Finance research letters"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio-Management"
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Portfolio-Management
Estimation
516
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512
Capital income
159
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159
Theorie
138
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138
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Zaremba, Adam
3
Božović, Miloš
2
Li, Youwei
2
Long, Huaigang
2
Acereda, Beatriz
1
Adão, Luiz F. S.
1
Alcázar-Blanco, Antonio
1
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Finance research letters
Journal of economic dynamics & control
Journal of banking & finance
35
International review of financial analysis
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of empirical finance
28
International review of economics & finance : IREF
26
Journal of financial economics
25
Research in international business and finance
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Pacific-Basin finance journal
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Applied economics
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Economic modelling
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14
Journal of international money and finance
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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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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Quantitative finance
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The journal of asset management
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International journal of finance & economics : IJFE
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of financial and quantitative analysis : JFQA
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Journal of financial markets
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Review of quantitative finance and accounting
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European journal of operational research : EJOR
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The European journal of finance
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Applied economics letters
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Economics letters
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Emerging markets, finance and trade : EMFT
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International journal of forecasting
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Journal of financial econometrics
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Econometric reviews
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Economic research
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
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1
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
4
Religion groups and portfolio choice decisions : evidence from UK households
Apergēs, Nikolaos
- In:
Finance research letters
54
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014472720
Saved in:
5
Abnormal temperature and retail investors' trading behavior
Liu, Huajin
;
Zhang, Wei
;
Zhang, Xiaotao
;
Li, Donghui
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473430
Saved in:
6
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
7
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:
8
Interest rate changes and the cross-section of global equity returns
Zaremba, Adam
;
Cakici, Nusret
;
Bianchi, Robert
;
Long, …
- In:
Journal of economic dynamics & control
147
(
2023
),
pp. 1-32
Persistent link: https://www.econbiz.de/10014249731
Saved in:
9
Economic evaluation of dynamic hedging strategies using high-frequency data
Lai, Yu-Sheng
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014517872
Saved in:
10
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
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