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subject:"Portfolio-Management"
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Portfolio-Management
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Escobar, Marcos
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13
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87
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SpringerLink / Bücher
65
The journal of portfolio management : JPM
63
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
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International review of financial analysis
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ECONIS (ZBW)
4,013
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801
An entropy approach to measure the dynamic stock market efficiency
Patra, Subhamitra
;
Hiremath, Gourishankar S.
- In:
Journal of quantitative economics
20
(
2022
)
2
,
pp. 337-377
Persistent link: https://www.econbiz.de/10013441654
Saved in:
802
High-dimensional test for alpha in linear factor pricing models with sparse alternatives
Feng, Long
;
Lan, Wei
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of econometrics
229
(
2022
)
1
,
pp. 152-175
Persistent link: https://www.econbiz.de/10013441842
Saved in:
803
Factor investing : a Bayesian hierarchical approach
Feng, Guanhao
;
He, Jingyu
- In:
Journal of econometrics
230
(
2022
)
1
,
pp. 183-200
Persistent link: https://www.econbiz.de/10013441934
Saved in:
804
The impact on market outcomes of the portfolio selection of large equity investors
Moreno, Diego
;
Petrakēs, Emmanuēl
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442024
Saved in:
805
A critical look at the Aumann-Serrano and Foster-Hart measures of riskiness
Chew, Soo-Hong
;
Sagi, Jacob Shimon
- In:
Economic theory
74
(
2022
)
2
,
pp. 397-422
Persistent link: https://www.econbiz.de/10013442043
Saved in:
806
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
807
Investor behavior and filter rule revisiting
Liu, Zhenya
;
Zhan, Yaosong
- In:
Journal of behavioral and experimental finance
33
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10013442201
Saved in:
808
Cardinality constrained portfolio optimization with a hybrid scheme combining a Genetic Algorithm and Sonar Inspired Optimization
Konstantinou, Christos
;
Tzanetos, Alexandros
;
Dounias, …
- In:
Operational research : an international journal
22
(
2022
)
3
,
pp. 2465-2487
Persistent link: https://www.econbiz.de/10013443653
Saved in:
809
Robust portfolio selection problems : a comprehensive review
Ghahtarani, Alireza
;
Saif, Ahmed
;
Ghasemi, Alireza
- In:
Operational research : an international journal
22
(
2022
)
4
,
pp. 3203-3264
Persistent link: https://www.econbiz.de/10013445378
Saved in:
810
V-shaped BAS : applications on large portfolios selection problem
Mourtas, Spyridon D.
;
Katsikis, Vasilios N.
- In:
Computational economics
60
(
2022
)
4
,
pp. 1353-1373
Persistent link: https://www.econbiz.de/10013445763
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