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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Finance research letters"
~subject:"Theory"
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Portfolio-Management
Theory
Theorie
749
Portfolio selection
181
Capital income
117
Kapitaleinkommen
117
Börsenkurs
107
Share price
107
Risk
97
Volatility
96
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96
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93
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88
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88
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85
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83
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47
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47
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46
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44
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44
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41
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41
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41
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41
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38
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38
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38
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35
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35
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35
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35
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34
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33
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33
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33
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30
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749
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Article in journal
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749
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English
749
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Gupta, Rangan
10
Bouri, Elie
6
Jarrow, Robert A.
6
Sensoy, Ahmet
5
Kim, Hwa-sung
4
Wang, Yan
4
Wei, Xu
4
Wohar, Mark E.
4
Bekiros, Stelios
3
Boudt, Kris
3
Dömötör, Barbara
3
Giannikos, Christos
3
Gil-Alaña, Luis A.
3
Gillas, Konstantinos Gkillas
3
Jang, Bong-Gyu
3
Lee, Jaewook
3
Leirvik, Thomas
3
Lien, Da-hsiang Donald
3
Mu, Congming
3
Pierdzioch, Christian
3
Wu, Xinyu
3
Xiong, Xiong
3
Yang, Jinqiang
3
Zhang, Wei
3
Abakah, Emmanuel Joel Aikins
2
Abid, Ilyes
2
Al-Yahyaee, Khamis Hamed
2
Berlinger, Edina
2
Božović, Miloš
2
Brennan, Michael J.
2
Caldeira, João F.
2
Carr, Peter
2
Casals, José
2
Castañeda, Pablo
2
Chen, Biao
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Chen, Rongda
2
Chen, Wenrui
2
Chen, Zhenlong
2
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Finance research letters
Economics letters
5,145
European journal of operational research : EJOR
4,893
Journal of economic theory
2,865
Journal of economic dynamics & control
2,411
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,942
European economic review : EER
1,897
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
Economic modelling
1,669
Journal of econometrics
1,588
Applied economics
1,490
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,455
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,361
International economic review
1,348
Public choice
1,347
Social choice and welfare
1,310
International journal of production economics
1,287
Journal of international economics
1,237
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,195
International journal of industrial organization
1,176
American journal of agricultural economics
1,147
Journal of mathematical economics
1,121
Journal of macroeconomics
1,112
Applied economics letters
1,074
The Canadian journal of economics
1,062
Journal of political economy
1,026
The review of economic studies
1,019
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
990
Energy economics
981
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ECONIS (ZBW)
749
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749
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
A note on the Gumbel convergence for the Lee and Mykland jump tests
Nunes, Joaõ Pedro Vidal
;
Ruas, João Pedro
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445402
Saved in:
3
Spillover effects of monetary policy and information shocks
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Suardi, Sandy
;
Xu, Caihong
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530742
Saved in:
4
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:
5
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
6
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:
7
Mergers of public sector banks : best partner selection using a data-driven approach
Aranha, Meera Laetitia B.
;
Mahapatra, Mrutyunjay
; …
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531325
Saved in:
8
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
9
CEO-employee pay ratio and labor investment efficiency
Li, Yulin
;
Cheong, Chee Seng
;
Canil, Jean
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062110
Saved in:
10
Opacity and frequency dependence of beta
Ejaz, Sana
;
Volkov, Vladimir
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10015062536
Saved in:
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