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subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Portfolio-Management
Theorie
160
Theory
160
Portfolio selection
25
Estimation
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21
Börsenkurs
17
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17
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Kouaissah, Noureddine
2
Romaniuk, Katarzyna
2
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Aubin, Christian
1
Auer, Benjamin R.
1
Barros, Victor
1
Ben-Zion, Uri
1
Caldeira, João F.
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Chamizo, Álvaro
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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
Horng, Min-Sun
1
Horng, Tzyy-Leng
1
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Juszczuk, Przemysław
1
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1
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1
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1
Le Fur, Eric
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1
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1
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
152
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Discussion paper / Centre for Economic Policy Research
79
Management science : journal of the Institute for Operations Research and the Management Sciences
66
SpringerLink / Bücher
64
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
Journal of empirical finance
57
International journal of theoretical and applied finance
56
International review of financial analysis
53
Computational economics
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
51
Economic modelling
47
Journal of economic dynamics & control
47
Journal of financial economics
47
Finance and stochastics
45
The journal of investing : JOI
45
Mathematics and financial economics
42
The journal of asset management
39
The European journal of finance
38
Applied economics
35
Economics letters
35
Discussion papers / CEPR
34
Journal of risk
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research letters
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
23
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ECONIS (ZBW)
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1
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
2
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
3
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Guderian, Carsten C.
;
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
4
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
Saved in:
5
Mean-variance portfolio selection problem : asset reduction via nondominated sorting
Juszczuk, Przemysław
;
Kaliszewski, Ignacy
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 263-272
Persistent link: https://www.econbiz.de/10014249119
Saved in:
6
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
Saved in:
7
What happens to investment choices when interest rates change? : An experimental study
Lahav, Yaron
;
Ben-Zion, Uri
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 471-481
Persistent link: https://www.econbiz.de/10014249176
Saved in:
8
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
Saved in:
9
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
10
Comparing the performance and composition of tracking error constrained and unconstrained portfolios
Du Sart, Colin F.
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 276-287
Persistent link: https://www.econbiz.de/10012656294
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