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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Applied economics"
~isPartOf:"The journal of investing : JOI"
~type_genre:"Article in journal"
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Portfolio selection
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Siegel, Laurence B.
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Journal of economic theory
Applied economics
The journal of investing : JOI
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
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Quantitative finance
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The review of financial studies
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Risks : open access journal
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Economics letters
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International review of economics & finance : IREF
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ECONIS (ZBW)
160
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1
Portfolio selections for insurers with ambiguity aversion : minimizing the probability of ruin
Liu, Bing
;
Zhang, Lihong
;
Zhou, Ming
- In:
Applied economics
56
(
2024
)
12
,
pp. 1423-1439
Persistent link: https://www.econbiz.de/10014471101
Saved in:
2
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
3
Salience in beta anomaly
Li, Xiaofang
;
Li, Daye
;
Yi, Kefu
;
Men, Ming
- In:
Applied economics
55
(
2023
)
55
,
pp. 6479-6503
Persistent link: https://www.econbiz.de/10014382184
Saved in:
4
Index tracking : a stock selection model using particle swarm optimization
Chen, Ren-Raw
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 53-73
Persistent link: https://www.econbiz.de/10014231599
Saved in:
5
Financial portfolio management based on shaped-based unsupervised machine learning : a Dynamic Time Warping Baycenter averaging approach to international markets and periods of dow...
Lim, Tristan
;
Ng, Heber
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 74-96
Persistent link: https://www.econbiz.de/10014231602
Saved in:
6
Gold in a portfolio : why, when, and where?
Gomes, Mathieu
;
Thi Ngoc Mai Le
;
Williams-Rambaud, Benjamin
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 108-119
Persistent link: https://www.econbiz.de/10014231605
Saved in:
7
Portfolio optimization techniques for cryptocurrencies
Gaskin, Samuel
;
Kalim, Rafay
;
Wallace, Kelvin J.
; …
- In:
The journal of investing : JOI
32
(
2023
)
3
,
pp. 50-65
Persistent link: https://www.econbiz.de/10014306956
Saved in:
8
Pairs trading with fractional Ornstein-Uhlenbeck spread model
Xiang, Yun
;
Zhao, Yonghong
;
Deng, Shijie
- In:
Applied economics
55
(
2023
)
23
,
pp. 2607-2623
Persistent link: https://www.econbiz.de/10014295156
Saved in:
9
Mean-variance portfolio selection with estimation risk and transaction costs
Mei, Xiaoling
;
Zhu, Huanjun
;
Chen, Chongzhu
- In:
Applied economics
55
(
2023
)
13
,
pp. 1436-1453
Persistent link: https://www.econbiz.de/10013554924
Saved in:
10
Factor investing : a unified view
Kim, Saejoon
- In:
Applied economics
55
(
2023
)
14
,
pp. 1567-1580
Persistent link: https://www.econbiz.de/10013554952
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