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rebalancing
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ECONIS (ZBW)
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1
Dynamic
rebalancing
of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
2
Rebalancing
with transaction costs : theory, simulations, and actual data
El Bernoussi, Rim
;
Rockinger, Michael
- In:
Financial markets and portfolio management
37
(
2023
)
2
,
pp. 121-160
Persistent link: https://www.econbiz.de/10014321843
Saved in:
3
Rebalancing
UK regional and industrial policy post-Brexit and post-Covid-19 : lessons learned and priorities for the future
McCann, Philip
;
Ortega-Argilés, Raquel
;
Sevinc, Deniz
; …
- In:
Regional studies : official journal of the Regional …
57
(
2023
)
6
,
pp. 1113-1125
Persistent link: https://www.econbiz.de/10014323304
Saved in:
4
Personalized multiple account portfolio optimization
Idzorek, Thomas M.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 155-170
Persistent link: https://www.econbiz.de/10014321644
Saved in:
5
Negative returns on addition to the S&P 500 index and positive returns on deletion? : new evidence on the attractiveness of S&P 500 versus S&P 400 indexes
Vijh, Anand M.
;
Wang, Jiawei
- In:
Financial management : FM
51
(
2022
)
4
,
pp. 1127-1164
Persistent link: https://www.econbiz.de/10013468500
Saved in:
6
A node-charge graph-based online carshare
rebalancing
policy with capacitated electric charging
Pantelidis, Theodoros P.
;
Li, Li
;
Ma, Tai-Yu
;
Chow, …
- In:
Transportation science
56
(
2022
)
3
,
pp. 654-676
Persistent link: https://www.econbiz.de/10013365575
Saved in:
7
Bank business models, negative policy rates, and prudential regulation
Savona, Roberto
- In:
Annals of finance
18
(
2022
)
3
,
pp. 355-392
Persistent link: https://www.econbiz.de/10013440636
Saved in:
8
Risk-averse two-stage stochastic programming for the inventory
rebalancing
of bike-sharing systems
Walker, Awnalisa
;
Kwon, Soongeol
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 749-779
Persistent link: https://www.econbiz.de/10014441122
Saved in:
9
The green, the dirty and the stable : diversifying equity portfolios by adding tokens of different nature
Esparcia, Carlos
;
Fakhfakh, Tarek
;
Jareño, Francisco
- In:
The North American journal of economics and finance : a …
69
(
2024
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014445633
Saved in:
10
Multi-platform dynamic game and operation of hybrid bike-sharing systems based on reinforcement learning
Shi, Ziyi
;
Xu, Meng
;
Song, Yancun
;
Zhu, Zheng
- In:
Transportation research : an international journal
181
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014462612
Saved in:
11
How many are too many? : analyzing dockless bike-sharing systems with a parsimonious model
Zheng, Hongyu
;
Zhang, Kenan
;
Nie, Yu
;
Yan, Pengyu
;
Qu, Yuan
- In:
Transportation science
58
(
2024
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10014465221
Saved in:
12
Rebalancing
of exchange traded funds in stock market using option trading strategies
Elegeti, Vinaykumar
- In:
Ekonomia i prawo
20
(
2021
)
3
,
pp. 497-511
Persistent link: https://www.econbiz.de/10012876161
Saved in:
13
Robust portfolio
rebalancing
with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
Saved in:
14
An integrated ride-matching and vehicle-
rebalancing
model for shared mobility on-demand services
Tuncel, Kerem
;
Koutsopoulos, Haris N.
;
Ma, Zhenliang
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014455578
Saved in:
15
Factors affecting the final solution of the bike-sharing
rebalancing
problem under heuristic algorithms
Qiao, Jian
;
He, Mengying
;
Sun, Niannian
;
Sun, Pengfei
; …
- In:
Computers & operations research : and their …
159
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014455644
Saved in:
16
Optimal quantitative easing in a monetary union
Kabaca, Serdar
;
Maas, Renske
;
Mavromatis, Kostas
; …
- In:
European economic review : EER
152
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014430100
Saved in:
17
Multi-period dynamic bond portfolio optimization utilizing a stochastic interest rate model
Shimai, Yoshiyuki
;
Makimoto, Naoki
- In:
Asia Pacific financial markets
30
(
2023
)
4
,
pp. 817-844
Persistent link: https://www.econbiz.de/10014391968
Saved in:
18
To outsource or not : bike-share
rebalancing
strategies under the service quality deviation of a third party
Gu, Wei
;
Yu, Xiaoru
;
Zhang, Shichen
;
Yan, Xiangbin
; …
- In:
European journal of operational research : EJOR
310
(
2023
)
2
,
pp. 847-859
Persistent link: https://www.econbiz.de/10014340788
Saved in:
19
The environmental pillar of ESG and financial performance : a portfolio analysis
Agliardi, Elettra
;
Alexopoulos, Thomas
;
Karvelas, Kleanthis
- In:
Energy economics
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014283198
Saved in:
20
Leveraged exchange-traded funds with market closure and frictions
Dai, Min
;
Kou, Steven
;
Soner, Halil Mete
;
Yang, Chen
- In:
Management science : journal of the Institute for …
69
(
2023
)
4
,
pp. 2517-2535
Persistent link: https://www.econbiz.de/10014305422
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