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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~isPartOf:"Finance research letters"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Stochastischer Prozess
Spieltheorie
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
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83
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83
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77
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69
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34
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32
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30
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30
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Aufsatz in Zeitschrift
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
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2
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2
Mu, Congming
2
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2
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2
Afik, Zvika
1
Aharon, David Y.
1
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1
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1
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1
Andrews, Antony
1
Anh Duy Nguyen
1
Araneda, Axel A.
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
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Aydin, Nezir
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1
Bazán-Palomino, Walter
1
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1
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Finance research letters
Games and economic behavior
673
European journal of operational research : EJOR
668
Journal of economic theory
552
Insurance / Mathematics & economics
379
Economics letters
317
Journal of economic dynamics & control
283
Journal of banking & finance
259
Finance and stochastics
255
Economic theory : official journal of the Society for the Advancement of Economic Theory
253
International journal of theoretical and applied finance
232
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
223
Mathematical finance : an international journal of mathematics, statistics and financial theory
217
International journal of game theory : official journal of the Game Theory Society
188
Computers & operations research : and their applications to problems of world concern ; an international journal
181
Journal of economic behavior & organization : JEBO
169
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Operations research
154
Journal of mathematical economics
148
Quantitative finance
147
Risks : open access journal
147
Operations research letters
146
Mathematical methods of operations research
145
The review of financial studies
145
Journal of econometrics
137
Mathematical social sciences
132
The American economic review
130
International journal of production research
129
Economic modelling
123
Social choice and welfare
114
Journal of empirical finance
109
Journal of financial economics
109
The journal of finance : the journal of the American Finance Association
108
Mathematics of operations research
104
Computational economics
100
The review of economic studies
100
The journal of portfolio management : a publication of Institutional Investor
99
Theory and decision : an international journal for multidisciplinary advances in decision science
93
The European journal of finance
89
European economic review : EER
88
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ECONIS (ZBW)
173
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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
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
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:
9
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
Saved in:
10
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
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