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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Behavioural finance"
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Portfolio-Management
Behavioural finance
Theorie
749
Theory
749
Portfolio selection
181
Capital income
117
Kapitaleinkommen
117
Börsenkurs
107
Share price
107
Risk
97
Volatility
96
Volatilität
96
Risiko
93
Estimation
88
Schätzung
88
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85
Forecasting model
83
Prognoseverfahren
83
Aktienmarkt
47
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47
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46
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46
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44
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41
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41
Risikoprämie
41
Risk premium
41
Asymmetric information
38
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38
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38
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38
Credit risk
35
Financial market
35
Finanzmarkt
35
Kreditrisiko
35
Risk aversion
34
Risikoaversion
33
Risikomanagement
33
Risk management
33
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Article
205
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Article in journal
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205
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English
205
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Boudt, Kris
3
Xiong, Xiong
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Shiraz, Rashed Khanjani
2
Wang, Yan
2
Yang, Jinqiang
2
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Akdeniz, Levent
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
An, Pengda
1
Anh Duy Nguyen
1
Apergēs, Nikolaos
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asano, Takao
1
Aw, Grace
1
Aydin, Nezir
1
Babapour-Azar, Ali
1
Balder, Sven
1
Ballinari, Daniele
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
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Finance research letters
European journal of operational research : EJOR
278
Insurance / Mathematics & economics
277
Journal of banking & finance
261
Journal of economic dynamics & control
202
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Quantitative finance
134
Journal of financial economics
126
Management science : journal of the Institute for Operations Research and the Management Sciences
122
The journal of finance : the journal of the American Finance Association
118
Journal of empirical finance
106
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
100
Economic modelling
96
Economics letters
95
The European journal of finance
89
International review of economics & finance : IREF
87
International review of financial analysis
86
Computational economics
81
The North American journal of economics and finance : a journal of financial economics studies
81
Mathematics and financial economics
74
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Annals of finance
68
Applied economics
67
Journal of economic theory
67
Mathematical methods of operations research
67
Journal of risk and financial management : JRFM
66
The journal of portfolio management : JPM
61
Journal of financial and quantitative analysis : JFQA
60
Journal of mathematical finance
58
Applied mathematical finance
51
Applied economics letters
50
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
49
The journal of investing : JOI
48
Journal of financial markets
47
Journal of investment management : JOIM
47
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ECONIS (ZBW)
205
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1
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10
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205
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date (oldest first)
1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
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:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
7
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:
8
Investor attention and corporate leverage manipulation
Guo, Huitao
;
Ye, Binghui
;
Chen, Yuxuan
;
Lin, Weizhen
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490393
Saved in:
9
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:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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