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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"
~subject:"Anlageverhalten"
~subject:"Queueing theory"
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Portfolio selection
Anlageverhalten
Queueing theory
Theorie
896
Theory
896
Mathematical programming
199
Mathematische Optimierung
199
Portfolio-Management
132
Markov chain
65
Markov-Kette
65
Stochastic process
63
Stochastischer Prozess
63
Estimation
60
Schätzung
60
Börsenkurs
55
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Dynamische Optimierung
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English
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Korn, Ralf
5
Hu, Duni
4
Wang, Hailong
4
Bäuerle, Nicole
3
Caporin, Massimiliano
3
Li, Jinfang
3
Chen, Na
2
Cheng, Fengchao
2
Dai, Zhifeng
2
Fortin, Ines
2
Hammoudeh, Shawkat
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Huang, Wenli
2
Jin, Xiu
2
Kallsen, Jan
2
Koo, Hyeng-keun
2
Kraft, Holger
2
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2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
Schäl, Manfred
2
Soner, Halil Mete
2
Wang, Kuo-Hsiung
2
Zhang, Caibin
2
Aalto, Samuli
1
Adan, Ivo
1
Adegboyega, Soliu Bidemi
1
Adekoya, Oluwasegun B.
1
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1
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1
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1
An, Yunbi
1
Aoki, Yoshimitsu
1
Ardia, David
1
Asai, Manabu
1
Ayadi, Mohamed
1
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Mathematical methods of operations research
The North American journal of economics and finance : a journal of financial economics studies
NBER working paper series
298
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
274
Journal of banking & finance
263
Working paper / National Bureau of Economic Research, Inc.
247
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Management science : journal of the Institute for Operations Research and the Management Sciences
153
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
Quantitative finance
123
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
119
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Discussion paper / Tinbergen Institute
96
Economics letters
96
Economic modelling
94
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
86
International review of financial analysis
84
The European journal of finance
84
SpringerLink / Bücher
82
Computational economics
78
Applied economics
72
Journal of economic theory
71
Mathematics and financial economics
71
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
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ECONIS (ZBW)
167
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1
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
2
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:
3
Stock-level sentiment contagion and the cross-section of stock returns
Zhou, Liyun
;
Chen, Dongqiao
;
Huang, Jialiang
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014485274
Saved in:
4
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:
5
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
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6
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
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7
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:
8
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:
9
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:
10
Stock index direction forecasting using an explainable eXtreme Gradient Boosting and investor sentiments
Deng, Shangkun
;
Huang, Xiaoru
;
Zhu, Yingke
;
Su, Zhihao
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246834
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