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subject:"United States"
~accessRights:"restricted"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Portfolio-Management"
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United States
Portfolio-Management
Theorie
694
Theory
694
Portfolio selection
144
Estimation
127
Schätzung
127
Capital income
111
Kapitaleinkommen
111
Forecasting model
99
Prognoseverfahren
99
Volatility
99
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99
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89
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86
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63
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45
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36
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35
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Aktienmarkt
34
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33
Nichtparametrisches Verfahren
32
Nonparametric statistics
32
Anlageverhalten
30
Behavioural finance
30
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30
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English
157
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Mu, Congming
2
Topaloglou, Nikolas
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Ameriks, John
1
Anh Duy Nguyen
1
Anyfantaki, Sofia
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arvanitis, Stelios
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
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1
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1
Belhajjam, Abdellah
1
Bellu, Mirko
1
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1
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1
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Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
392
Discussion paper / Centre for Economic Policy Research
372
European journal of operational research : EJOR
239
Insurance / Mathematics & economics
170
SpringerLink / Bücher
116
Quantitative finance
110
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
87
Computers & operations research : and their applications to problems of world concern ; an international journal
79
The review of financial studies
69
International review of financial analysis
64
Journal of empirical finance
64
Discussion papers / CEPR
63
Economic modelling
63
The North American journal of economics and finance : a journal of financial economics studies
63
The journal of portfolio management : JPM
63
International journal of production research
62
Computational economics
61
Economics letters
61
International review of economics & finance : IREF
59
International journal of theoretical and applied finance
58
Journal of economic dynamics & control
55
Applied economics
52
Journal of financial economics
52
International journal of production economics
50
Operations research letters
48
Finance and stochastics
46
Journal of the Operational Research Society
45
The journal of investing : JOI
45
The European journal of finance
44
Mathematics and financial economics
43
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
41
The American economic review
41
The journal of asset management
40
Omega : the international journal of management science
39
Operations research
39
Journal of economic behavior & organization : JEBO
34
Scandinavian actuarial journal
33
Journal of mathematical finance
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ECONIS (ZBW)
157
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157
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1
Are two financial frictions necessary to match U.S. business and financial cycles?
Górajski, Mariusz
;
Kuchta, Zbigniew
- In:
Finance research letters
59
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014445229
Saved in:
2
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
3
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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
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:
6
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
Saved in:
7
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
8
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
9
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:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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