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type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Search: subject_exact:"Theory"
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Portfolio selection
Risk measure
Theorie
744
Theory
744
Portfolio-Management
181
Capital income
117
Kapitaleinkommen
117
Börsenkurs
106
Share price
106
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96
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Article in journal
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
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2
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2
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2
Mu, Congming
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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1
Aharon, David Y.
1
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1
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1
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1
Anh Duy Nguyen
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
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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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Finance research letters
Insurance / Mathematics & economics
359
European journal of operational research : EJOR
310
Journal of banking & finance
273
Journal of economic dynamics & control
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Finance and stochastics
161
International journal of theoretical and applied finance
157
Risks : open access journal
140
Quantitative finance
139
Journal of empirical finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
105
The journal of portfolio management : a publication of Institutional Investor
102
Economic modelling
101
The review of financial studies
100
Journal of financial economics
99
The journal of finance : the journal of the American Finance Association
92
The European journal of finance
86
Mathematics and financial economics
85
Economics letters
84
Computational economics
81
International review of financial analysis
81
International review of economics & finance : IREF
73
Journal of risk and financial management : JRFM
72
Applied economics
71
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Mathematical methods of operations research
68
Journal of mathematical finance
64
Annals of finance
63
Journal of economic theory
62
The journal of portfolio management : JPM
61
Journal of risk
59
Operations research letters
54
Applied mathematical finance
52
Scandinavian actuarial journal
51
Applied economics letters
49
Journal of financial and quantitative analysis : JFQA
48
Operations research
48
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
193
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1
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10
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193
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date (oldest first)
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
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
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:
7
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:
8
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:
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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