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isPartOf:"Mathematical methods of operations research"
subject:"Portfolio selection"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Queueing theory"
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Portfolio selection
Queueing theory
Theorie
1,071
Theory
1,071
Portfolio-Management
230
Mathematical programming
207
Mathematische Optimierung
207
CAPM
72
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Korn, Ralf
5
Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Bäuerle, Nicole
3
Caporin, Massimiliano
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Hu, Duni
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Jacobs, Bruce I.
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Kinlaw, Will
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Levy, Kenneth N.
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Thorley, Steven
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Turkington, David
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Wang, Hailong
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Ardia, David
2
Boudt, Kris
2
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Davis, Mark H. A.
2
Fabozzi, Frank J.
2
Fortin, Ines
2
Hammoudeh, Shawkat
2
Hernández-Hernández, Daniel
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Hlouskova, Jaroslava
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Mishra, Sasmita
2
Padhy, Sudarsan
2
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2
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Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
272
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
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Discussion paper / Tinbergen Institute
83
Swiss Finance Institute Research Paper
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Economic modelling
81
Economics letters
80
The European journal of finance
75
International review of economics & finance : IREF
71
Mathematics and financial economics
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Computational economics
69
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
66
Journal of economic theory
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Applied economics
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Annals of finance
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Journal of mathematical finance
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ECONIS (ZBW)
246
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1
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
2
Foreign portfolio investment and the US macroeconomic conditions
Motie, Golnaz Baradaran
;
Zeng, Zheng
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014485286
Saved in:
3
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
Saved in:
4
Evaluating asset pricing models with non-traded factors using the method of maximum-correlated portfolios
Yang, Ge
;
Yin, Ximing
;
Kimmel, Robert
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485489
Saved in:
5
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
Saved in:
6
Multiperiod portfolio allocation : a study of volatility clustering, non-normalities and predictable returns
Simonato, Jean-Guy
;
Denault, Michel
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014486271
Saved in:
7
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
8
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
9
Optimal time-consistent reinsurance and investment strategies for a jump-diffusion financial market without cash
Zhang, Caibin
;
Liang, Zhibin
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413423
Saved in:
10
Price impact, strategic interaction and portfolio choice
Curatola, Giuliano Antonio
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013413495
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