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type_genre:"Article in journal"
~person:"Ang, Andrew"
~person:"Hens, Thorsten"
~person:"Korn, Ralf"
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Portfolio selection
76
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76
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49
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Ang, Andrew
Hens, Thorsten
Korn, Ralf
Fabozzi, Frank J.
77
Wong, Wing Keung
47
Satchell, Stephen
37
Hammoudeh, Shawkat
33
Zaremba, Adam
33
Escobar, Marcos
31
Zagst, Rudi
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Kang, Sang Hoon
30
Li, Duan
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30
Prigent, Jean-Luc
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25
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25
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23
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23
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23
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23
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23
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23
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22
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22
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21
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21
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International journal of theoretical and applied finance
7
Mathematical methods of operations research
5
Mathematical finance : an international journal of mathematics, statistics and financial theory
4
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3
Decisions in economics and finance : DEF ; a journal of applied mathematics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Finance research letters
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Financial services review : the journal of individual financial management
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IMA journal of management mathematics
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International journal of theoretical and applied finance : IJTAF
1
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1
Journal of economic dynamics & control
1
Journal of economic theory
1
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1
Journal of financial and quantitative analysis : JFQA
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
OR spectrum : quantitative approaches in management
1
OR-Spektrum : quantitative approaches in management
1
Operations research letters
1
Swiss journal of economics and statistics
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ECONIS (ZBW)
76
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1
Evolutionary finance : a model with endogenous asset payoffs
Evstigneev, Igor V.
;
Hens, Thorsten
;
Vanaei, Mohammad Javad
- In:
Journal of bioeconomics
25
(
2023
)
2
,
pp. 117-143
Persistent link: https://www.econbiz.de/10014322332
Saved in:
2
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
3
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
4
Evolutionary finance for multi-asset investors
Schnetzer, Michael
;
Hens, Thorsten
- In:
Financial analysts journal : FAJ
78
(
2022
)
3
,
pp. 115-127
Persistent link: https://www.econbiz.de/10013362704
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
7
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
8
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
9
An evolutionary finance model with short selling and endogenous asset supply
Amir, Rabah
;
Belkov, Sergei
;
Evstigneev, Igor V.
;
Hens, …
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 655-677
Persistent link: https://www.econbiz.de/10013277340
Saved in:
10
Optimal portfolio choice with crash risk and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
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