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type_genre:"Article in journal"
type_genre:"Fallstudie"
~accessRights:"restricted"
~subject:"Portfolio selection"
~type_genre:"Accompanied by computer file"
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ECONIS (ZBW)
848
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
3
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
4
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
5
Superkurtosis
Degiannakis, Stavros
;
Filis, George
;
Siourounis, Grigorios
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2061-2091
Persistent link: https://www.econbiz.de/10014436136
Saved in:
6
Hedging role of stablecoins
Kakinuma, Yosuke
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
1
,
pp. 19-28
Persistent link: https://www.econbiz.de/10014251109
Saved in:
7
Geographic investing : stock return indexes based on company operations
Dumas, Bernard
;
Gabuniya, Tymur
;
Marston, Richard C.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10014321638
Saved in:
8
Peak-to-valley drawdowns : insights into extreme path-dependent market risk
Geboers, Hans
;
Depaire, Benoit
;
Straetmans, Stefan
- In:
Journal of risk : JOR
26
(
2023
)
2
,
pp. 65-104
Persistent link: https://www.econbiz.de/10014487302
Saved in:
9
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
10
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
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