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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Computational economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
1,003
Theory
1,003
Portfolio-Management
177
USA
103
United States
103
Forecasting model
102
Prognoseverfahren
102
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92
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92
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89
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Simonian, Joseph
5
Fabozzi, Frank J.
4
Prigent, Jean-Luc
3
Beheshti, Bijan
2
Best, Michael J.
2
Bhansali, Vineer
2
Ceffer, Attila
2
Guerard, John Baynard
2
Han, Liyan
2
Hilliard, Jimmy E.
2
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2
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2
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2
Kolm, Petter N.
2
Konstantinov, Gueorgui
2
Kritzman, Mark
2
Li, Handong
2
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2
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2
Naik, Narayan Y.
2
Schlag, Christian
2
Turkington, David
2
Yin, Libo
2
Abbes, Mouna Boujelbène
1
Abdoh, Hussein
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
Ang, Andrew
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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Journal of financial and quantitative analysis : JFQA
Computational economics
The journal of portfolio management : JPM
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
277
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
179
Finance research letters
170
The journal of futures markets
148
Quantitative finance
124
Journal of financial economics
120
The review of financial studies
110
Risks : open access journal
107
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
96
Economics letters
94
Economic modelling
90
International review of economics & finance : IREF
87
The European journal of finance
85
International review of financial analysis
81
Mathematics and financial economics
74
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
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69
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
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Applied economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
194
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1
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
2
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
3
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
4
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
5
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
6
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:
7
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
8
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
9
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
Saved in:
10
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
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