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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:"Börsenkurs"
~subject:"Queueing theory"
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Portfolio selection
Börsenkurs
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
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Share price
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Game theory
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Hu, Duni
5
Korn, Ralf
5
Wang, Hailong
5
Caporin, Massimiliano
4
Dai, Zhifeng
4
Bäuerle, Nicole
3
Li, Jinfang
3
Asai, Manabu
2
Bekiros, Stelios
2
Chen, Na
2
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2
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2
Huang, Wenli
2
Jin, Xiu
2
Kallsen, Jan
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Koo, Hyeng-keun
2
Kraft, Holger
2
Liang, Zhibin
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Schwartz, Eduardo S.
2
Schäl, Manfred
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Soner, Halil Mete
2
Wang, Kuo-Hsiung
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Xuan Vinh Vo
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An, Yunbi
1
Andrada Félix, Julián
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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
429
Working paper / National Bureau of Economic Research, Inc.
380
NBER Working Paper
333
Journal of banking & finance
328
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Journal of economic dynamics & control
231
Finance research letters
230
The journal of finance : the journal of the American Finance Association
223
The review of financial studies
220
Journal of financial economics
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
Discussion paper / Centre for Economic Policy Research
176
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
164
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Quantitative finance
157
Research paper series / Swiss Finance Institute
155
Economics letters
149
Economic modelling
135
International review of financial analysis
133
International review of economics & finance : IREF
128
The European journal of finance
120
Discussion paper / Tinbergen Institute
110
Risks : open access journal
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
107
Swiss Finance Institute Research Paper
103
Computational economics
101
Journal of economic theory
93
Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
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Journal of risk and financial management : JRFM
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Applied economics letters
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Mathematics and financial economics
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CESifo working papers
84
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
194
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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
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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
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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
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5
Extreme dependence and spillovers between uncertainty indices and stock markets : does the US market play a major role?
Mensi, Walid
;
Kamal, Md Rajib
;
Xuan Vinh Vo
;
Kang, Sang Hoon
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014485327
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6
Cross-market information transmission and stock market volatility prediction
Wang, Yide
;
Chen, Zan
;
Ji, Xiaodong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014485465
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7
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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8
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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9
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
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10
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
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