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isPartOf:"Lecture notes in economics and mathematical systems : LNEMS"
~isPartOf:"Finance research letters"
~subject:"Portfolio selection"
~subject:"Preisbildung"
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Portfolio selection
Preisbildung
Risikomanagement
195
Risk management
188
Risiko
78
Risk
77
Portfolio-Management
44
Theorie
43
Theory
43
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32
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Capelli, Paolo
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Grable, John E.
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Ielasi, Federica
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Russo, Angeloantonio
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1
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1
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1
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1
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Lecture notes in economics and mathematical systems : LNEMS
Finance research letters
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
SpringerLink / Bücher
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
14
Scandinavian actuarial journal
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Applied economics
13
Journal of empirical finance
13
Risiko-Manager
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The journal of investment strategies
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Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
11
The journal of risk model validation
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Wiley finance
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Journal of risk finance : the convergence of financial products and insurance
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NBER working paper series
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1
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
2
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
3
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
4
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
5
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Is macroeconomic tail risk contagious to stock idiosyncratic risk?
Yao, Shouyu
;
Liu, Zezhong
;
Wang, Chunfeng
;
Palma, Alessia
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014531317
Saved in:
9
Risk exposure in ESG-driven portfolios : a wavelet study within the tail-concerned insurance sector
Jareño, Francisco
;
Esparcia, Carlos
;
Fantini, Giulia
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015062482
Saved in:
10
Does green investment mitigate corporate financial risk?
Huang, Meng
;
Guo, Wanying
;
Du, Peng
;
Chen, Zeru
;
Gao, …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015061797
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