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subject:"Portfolio-Management"
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Portfolio-Management
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4,478
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Escobar, Marcos
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13
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107
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87
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66
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64
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
58
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57
International journal of theoretical and applied finance
56
International review of financial analysis
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ECONIS (ZBW)
3,853
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71
Markowitz-based Shariah compliant portfolio model with stochastic purification and probabilistic compliance screening constraints
Puspita, Dila
;
Kolkiewicz, Adam
;
Tan, Ken Seng
- In:
Journal of Islamic accounting and business research
14
(
2023
)
8
,
pp. 1300-1323
Persistent link: https://www.econbiz.de/10014452394
Saved in:
72
A basket half full : sparse portfolios
Seregina, Ekaterina
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1833-1852
Persistent link: https://www.econbiz.de/10014452457
Saved in:
73
Dynamic core-satellite investing using higher order moments : an explicit solution
Wang, Yanfeng
;
Lu, Wanbo
;
Boudt, Kris
- In:
Quantitative finance
23
(
2023
)
12
,
pp. 1815-1831
Persistent link: https://www.econbiz.de/10014452472
Saved in:
74
Possible new applications of the interactive programming based on aspiration levels : case of pure and mixed strategies
Gaspars-Wieloch, Helena
- In:
Central European journal of operations research
31
(
2023
)
3
,
pp. 733-749
Persistent link: https://www.econbiz.de/10014326515
Saved in:
75
Solvency II and diversification effect for non-life premium and reserves risk : new results based on non-parametric copulas
Szczęsny, Krystian
;
Wanat, Stanisław
;
Denkowska, Anna
- In:
Risk management : an international journal
25
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014326598
Saved in:
76
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
77
Reinforcement learning paycheck optimization for multivariate financial goals
Alaluf, Melda
;
Crippa, Giulia
;
Geng, Sinong
;
Jing, Zijian
; …
- In:
Risk and decision analysis
9
(
2023
)
1
,
pp. 11-18
Persistent link: https://www.econbiz.de/10014450638
Saved in:
78
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
79
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
80
Global DSGE models
Cao, Dan Vu
;
Luo, Wenlan
;
Nie, Guangyu
- In:
Review of economic dynamics
51
(
2023
),
pp. 199-225
Persistent link: https://www.econbiz.de/10014471813
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