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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~isPartOf:"Economic modelling"
~subject:"Experiment"
~subject:"Portfolio-Management"
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Experiment
Portfolio-Management
Theorie
1,635
Theory
1,635
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191
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191
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145
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145
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112
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Prigent, Jean-Luc
5
Yang, Chunpeng
4
Yao, Haixiang
4
Siu, Tak Kuen
3
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3
Chen, Shumin
2
Jawadi, Fredj
2
Jiang, Cuixia
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Zhou, Jian
2
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2
Abbas, Qaisar
1
Abid, Ilyes
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
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Economic modelling
Journal of economic behavior & organization : JEBO
462
European journal of operational research : EJOR
294
Insurance / Mathematics & economics
278
Experimental economics : a journal of the Economic Science Association
277
Games and economic behavior
268
Journal of banking & finance
245
Journal of economic dynamics & control
217
Economics letters
194
Management science : journal of the Institute for Operations Research and the Management Sciences
170
Finance research letters
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Journal of economic theory
129
Journal of economic psychology : research in economic psychology and behavioral economics
126
Journal of risk and uncertainty : JRU
125
Quantitative finance
119
The review of financial studies
114
European economic review : EER
107
The journal of finance : the journal of the American Finance Association
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
The American economic review
98
Economic inquiry : journal of the Western Economic Association International
94
Journal of behavioral and experimental economics
92
Journal of empirical finance
91
Theory and decision : an international journal for multidisciplinary advances in decision science
88
The European journal of finance
78
Computational economics
77
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
75
Journal of public economics
75
Applied economics letters
74
International review of economics & finance : IREF
73
The economic journal : the journal of the Royal Economic Society
73
Applied economics
71
Mathematics and financial economics
71
The journal of asset management
68
International review of financial analysis
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ECONIS (ZBW)
80
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1
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
2
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
3
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
4
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
5
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
6
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
7
Portfolio constructions in cryptocurrency market : a CVaR-based deep reinforcement learning approach
Cui, Tianxiang
;
Ding, Shusheng
;
Jin, Huan
;
Zhang, Yongmin
- In:
Economic modelling
119
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014249655
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
Dynamic asset pricing in delegated investment : an investigation from the perspective of heterogeneous beliefs of institutional and retail investors
Sheng, Jiliang
;
Xu, Si
;
An, Yunbi
;
Yang, Jun
- In:
Economic modelling
107
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013367483
Saved in:
10
Portfolio choice with return predictability and small trading frictions
Ma, Guiyuan
;
Siu, Chi Chung
;
Zhu, Song-Ping
- In:
Economic modelling
111
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013349030
Saved in:
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