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subject:"Portfolio selection"
type_genre:"Article in journal"
~isPartOf:"Investment management and financial innovations"
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Portfolio selection
Risikomanagement
33
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risk management
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7
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Šoltés, Michal
2
Abate, Guido
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Basile, Ignazio
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Investment management and financial innovations
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
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Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
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The journal of credit risk : published quarterly by Incisive Media
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ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of financial engineering
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Journal of econometrics
9
Review of financial economics : RFE
9
Risk and decision analysis
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Risk management : a journal of risk, crisis and disaster
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1
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
2
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
3
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
4
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
5
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
6
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
7
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
8
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
9
Performance and efficiency of risk managers in Saudi Arabia
Masood, Omar
;
Chaudhary, Sahil
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10003917303
Saved in:
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