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accessRights:"free"
subject:"Portfolio-Management"
~isPartOf:"International journal of theoretical and applied finance : IJTAF"
~type:"article"
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Portfolio-Management
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10
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6
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Bermin, Hans-Peter
1
Fabozzi, Frank J.
1
Falge, Michael
1
Falk, Thorsten
1
Fieberg, Christian
1
Holm, Magnus
1
Konstantinov, Gueorgui
1
Lütkebohmert-Holtz, Eva
1
Müller, Lukas
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Olschewsky, Michael
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Osorio, Carlos
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Poddig, Thorsten
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Raza, Muhammad Wajid
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International journal of theoretical and applied finance : IJTAF
Risks : open access journal
94
Journal of risk and financial management : JRFM
63
International Journal of Financial Studies : open access journal
21
Cogent economics & finance
18
Financial innovation : FIN
16
International journal of economics and financial issues : IJEFI
12
Quantitative finance
11
Quantitative finance and economics
11
Econometrics : open access journal
10
Operations research perspectives
9
Computational economics
8
European research studies
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International transactions in operational research : a journal of the International Federation of Operational Research Societies
8
Revista Brasileira de Finanças : RBFin
8
The journal of asset management : a major new, international quarterly journal for the financial community
7
Computational management science
6
Economies : open access journal
6
Mathematical methods of operations research : ZOR
6
Central European journal of operations research
5
Financial analysts journal : FAJ
5
Financial markets and portfolio management
5
Games
5
International Journal of Energy Economics and Policy : IJEEP
5
Journal of applied finance & banking
5
Journal of finance and investment analysis
5
Mathematical finance : an international journal of mathematics, statistics and financial economics
5
Quantitative economics : QE ; journal of the Econometric Society
5
The Journal of finance and data science : JFDS
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Borsa Istanbul Review
4
Digital finance : smart data analytics, investment innovation, and financial technology
4
Estudios de economía
4
Finance and stochastics
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Iranian economic review : journal of University of Tehran
4
Scandinavian actuarial journal
4
Australasian accounting business and finance journal : AABF
3
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
3
Central European economic journal
3
Cogent business & management
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1
Kelly trading and market equilibrium
Bermin, Hans-Peter
;
Holm, Magnus
- In:
International journal of theoretical and applied …
26
(
2023
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10014305905
Saved in:
2
Bounded strategies for maximizing the sharpe ratio
Ye, Jiang
;
Wang, Yiwei
;
Raza, Muhammad Wajid
- In:
International journal of theoretical and applied …
26
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014305921
Saved in:
3
Optimal cross-currency mortgage decisions
Lütkebohmert-Holtz, Eva
;
Falk, Thorsten
;
Zhu, Tianjiao
- In:
International journal of theoretical and applied …
25
(
2022
)
3
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371057
Saved in:
4
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
5
Market timing in parametric portfolio policies
Osorio, Carlos
;
Poddig, Thorsten
;
Fieberg, Christian
; …
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013371160
Saved in:
6
Optimal portfolio choice with crash and default risk
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10013371220
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