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subject:"Portfolio selection"
subject:"Risk"
~accessRights:"restricted"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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Theorie
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Aufsatz in Zeitschrift
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Aufsatz im Buch
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Escobar, Marcos
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13
Forsyth, Peter A.
13
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Yang, Jinqiang
13
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12
Bernard, Carole
11
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10
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10
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9
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9
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9
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9
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9
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9
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9
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9
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9
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Tang, Qihe
9
Yao, Haixiang
9
Jarrow, Robert A.
8
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8
Li, Xun
8
Madan, Dilip B.
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European journal of operational research : EJOR
263
Insurance / Mathematics & economics
246
Finance research letters
162
Journal of banking & finance
114
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112
Management science : journal of the Institute for Operations Research and the Management Sciences
102
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88
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International review of financial analysis
74
The North American journal of economics and finance : a journal of financial economics studies
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73
International review of economics & finance : IREF
70
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69
The journal of portfolio management : JPM
63
Finance and stochastics
60
International journal of theoretical and applied finance
60
Scandinavian actuarial journal
57
Computational economics
56
Applied economics
54
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Operations research letters
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Journal of the Operational Research Society
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Omega : the international journal of management science
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37
Journal of risk
36
Applied economics letters
35
International journal of production research
35
Journal of international money and finance
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International journal of production economics
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Mathematics of operations research
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The journal of investment strategies
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5,649
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1
Hedging gas in a multi-frequency semiparametric CVaR portfolio
Živkov, Dejan
;
Balaban, Suzana
;
Simić, Milica
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014451522
Saved in:
2
Capital regulation induced reaching for systematic yield : financial instability through fire sales
Boermans, Martijn A.
;
Kroft, Bram van der
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014451958
Saved in:
3
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
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4
What difference do new factor models make in portfolio allocation?
Fabozzi, Frank J.
;
Huang, Dashan
;
Jiang, Fuwei
;
Wang, Jiexun
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014451422
Saved in:
5
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
6
An enhanced GRASP approach for the index tracking problem
Silva, Julio Cezar Soares
;
Silva, Diogo Ferreira de Lima
; …
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1828-1858
Persistent link: https://www.econbiz.de/10014470618
Saved in:
7
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:
8
Effective algorithms for optimal portfolio deleveraging problem with cross impact
Luo, Hezhi
;
Chen, Yuanyuan
;
Zhang, Xianye
;
Li, Duan
; …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
1
,
pp. 36-89
Persistent link: https://www.econbiz.de/10014471144
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9
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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