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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Finance research letters"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Risk
Theorie
623
Theory
623
Portfolio-Management
156
Capital income
100
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100
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83
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Gupta, Rangan
4
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3
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2
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2
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2
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2
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2
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1
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Finance research letters
Insurance / Mathematics & economics
442
European journal of operational research : EJOR
435
Journal of banking & finance
297
Journal of economic dynamics & control
257
Economics letters
225
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
171
International journal of theoretical and applied finance
161
Risks : open access journal
149
The review of financial studies
141
Journal of financial economics
136
Journal of risk and uncertainty : JRU
132
Economic modelling
130
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
117
Journal of empirical finance
114
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
100
International review of financial analysis
93
Mathematics and financial economics
93
Applied economics
90
The European journal of finance
89
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
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78
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
77
American journal of agricultural economics
75
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74
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72
Journal of mathematical finance
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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)
195
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
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
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:
5
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:
6
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:
7
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
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
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
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
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