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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~subject:"Financial market"
~subject:"Spieltheorie"
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Portfolio-Management
Stochastischer Prozess
Financial market
Spieltheorie
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
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2
Hodoshima, Jiro
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2
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1
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1
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1
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1
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Finance research letters
European journal of operational research : EJOR
685
Games and economic behavior
674
Journal of economic theory
615
NBER working paper series
434
Working paper / National Bureau of Economic Research, Inc.
426
Insurance / Mathematics & economics
381
Economics letters
369
Journal of economic dynamics & control
364
NBER Working Paper
362
Discussion paper / Center for Economic Research, Tilburg University
310
Journal of banking & finance
306
Discussion paper / Centre for Economic Policy Research
301
Economic theory : official journal of the Society for the Advancement of Economic Theory
301
Finance and stochastics
260
International journal of theoretical and applied finance
259
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
240
Discussion paper / Tinbergen Institute
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
226
Journal of economic behavior & organization : JEBO
217
SpringerLink / Bücher
194
Journal of mathematical economics
189
International journal of game theory : official journal of the Game Theory Society
188
Management science : journal of the Institute for Operations Research and the Management Sciences
185
Computers & operations research : and their applications to problems of world concern ; an international journal
184
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181
The review of financial studies
172
Economic modelling
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CESifo working papers
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Research paper series / Swiss Finance Institute
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The American economic review
159
Operations research
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Journal of econometrics
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Risks : open access journal
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Mathematical methods of operations research
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Operations research letters
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CORE discussion paper : DP
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European economic review : EER
138
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ECONIS (ZBW)
196
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1
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:
2
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:
3
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
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
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
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
Share repurchase and capital market pricing efficiency
Ren, He
;
Ye, Linlin
;
Zheng, Shi
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490382
Saved in:
9
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:
10
On sectoral market efficiency
Villena, Marcelo J.
;
Araneda, Axel A.
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490705
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