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type_genre:"Article in journal"
type_genre:"Kongressschrift"
~isPartOf:"Finance research letters"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
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Estimation theory
Portfolio-Management
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
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100
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83
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Boudt, Kris
3
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2
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2
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2
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1
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1
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Finance research letters
Economics letters
459
Journal of econometrics
396
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285
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
255
Journal of banking & finance
251
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
220
Journal of economic dynamics & control
200
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
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155
International journal of theoretical and applied finance
152
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144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
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139
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129
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118
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116
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114
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111
Journal of empirical finance
106
Journal of financial economics
106
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103
Oxford bulletin of economics and statistics
102
The journal of portfolio management : a publication of Institutional Investor
99
Risks : open access journal
98
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95
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82
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The review of economic studies
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International economic review
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International review of economics & finance : IREF
72
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71
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Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
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International review of financial analysis
69
The journal of asset management
68
Mathematical methods of operations research
67
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
158
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158
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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
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:
8
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:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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