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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~type_genre:"Amtsdruckschrift"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
137
Portfolio-Management
137
Theorie
79
Theory
79
Capital income
24
Kapitaleinkommen
24
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24
Risiko
23
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Grobys, Klaus
3
Demirer, Rıza
2
Dionne, Georges
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Duxbury, Darren
2
Hudson, Robert
2
Keasey, Kevin
2
Park, Seyoung
2
Pierucci, E.
2
Platanakis, Emmanouil
2
Summers, Barbara
2
Urquhart, Andrew
2
Wang, Wenzhao
2
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2
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1
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1
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1
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1
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1
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1
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1
Ayton, Peter
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Economics letters
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
158
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
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Computational economics
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ECONIS (ZBW)
137
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1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
5
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
6
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
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