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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
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Portfolio-Management
Theorie
2,574
Theory
2,574
Portfolio selection
336
Estimation
293
Schätzung
293
Capital income
267
Kapitaleinkommen
267
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228
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Gay, Roger
5
Boudt, Kris
4
Caporin, Massimiliano
4
Dempster, Michael A. H.
4
Dai, Zhifeng
3
Gouriéroux, Christian
3
Hlawatsch, Stefan
3
Hu, Duni
3
Huang, Wenli
3
Reichling, Peter
3
Wang, Hailong
3
Yang, Jinqiang
3
Ardia, David
2
Bernardi, Mauro
2
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Na
2
Cheng, Fengchao
2
Cifuentes, Arturo
2
Conlon, Thomas
2
Csóka, Péter
2
Daehwan, Kim
2
Denault, Michel
2
Dunbar, Kwamie
2
Evstigneev, Igor V.
2
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2
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2
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2
Jang, Bong-Gyu
2
Jin, Xiu
2
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2
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2
Lee, Jaewook
2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Ma, Chaoqun
2
Medova, E. A.
2
Mishra, Sasmita
2
Mu, Congming
2
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Judge Institute of Management Studies
4
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Working paper series
Finance research letters
Journal of empirical finance
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
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188
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
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120
Quantitative finance
118
The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
95
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
83
Economic modelling
80
Economics letters
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The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
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68
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
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59
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57
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ECONIS (ZBW)
336
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1
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336
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
7
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
10
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
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