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subject:"Welt"
type:"article"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of political economy"
~subject:"Portfolio selection"
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Welt
Portfolio selection
Theory
3,034
Theorie
3,033
Portfolio-Management
407
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332
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330
Capital income
244
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Branger, Nicole
5
Fabozzi, Frank J.
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Boudt, Kris
3
Chaney, Thomas
3
Csóka, Péter
3
De Giorgi, Enrico
3
Escobar, Marcos
3
Gouriéroux, Christian
3
Jang, Bong-Gyu
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Munk, Claus
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Nogales, Francisco J.
3
Post, Thierry
3
Santos, André A. P.
3
Zagst, Rudi
3
An, Yunbi
2
Antràs, Pol
2
Armstrong, John
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2
Baur, Dirk G.
2
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2
Božović, Miloš
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Castañeda, Pablo
2
Chen, Jingnan
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
Dewitte, Ruben
2
Dias, Alexandra
2
Elton, Edwin J.
2
Faff, Robert W.
2
Ferson, Wayne E.
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Finance research letters
Journal of banking & finance
Journal of political economy
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
Journal of economic dynamics & control
180
Economics letters
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Journal of international economics
151
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150
International journal of theoretical and applied finance
146
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136
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119
Journal of financial economics
119
Quantitative finance
119
The review of financial studies
112
International review of economics & finance : IREF
109
Journal of empirical finance
106
Management science : journal of the Institute for Operations Research and the Management Sciences
106
The journal of finance : the journal of the American Finance Association
103
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
99
European economic review : EER
93
Journal of economic literature
88
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
87
Applied economics letters
84
International review of financial analysis
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Energy economics
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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Computational economics
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Mathematical methods of operations research
68
The economic journal : the journal of the Royal Economic Society
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The journal of asset management
68
The journal of portfolio management : JPM
63
Journal of economic theory
62
Journal of monetary economics
62
The American economic review
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ECONIS (ZBW)
497
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1
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497
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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
Climate change concerns and macroeconomic condition predictability
Enwo-Irem, Imaculata Nnenna
;
Urom, Christian
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490248
Saved in:
7
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:
8
Dynamic volatility regulation of financial institutions
Hilscher, Jens
;
Raviv, Alon
;
Wiener, Zvi
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490771
Saved in:
9
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:
10
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
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