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type:"article"
~isPartOf:"Journal of economics & business"
~subject:"Risiko"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Risiko
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Portfolio selection
36
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5
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Nawrocki, David N.
2
Čumova, Denisa
2
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1
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1
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1
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1
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Journal of economics & business
Insurance / Mathematics & economics
125
Journal of banking & finance
106
The review of financial studies
100
The journal of finance : the journal of the American Finance Association
95
European journal of operational research : EJOR
83
Finance research letters
68
International review of financial analysis
68
The journal of asset management
65
Journal of financial economics
62
The journal of portfolio management : a publication of Institutional Investor
61
Risks : open access journal
60
Journal of financial and quantitative analysis : JFQA
59
Journal of empirical finance
44
International review of economics & finance : IREF
42
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The North American journal of economics and finance : a journal of financial economics studies
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Quantitative finance
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International journal of theoretical and applied finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Finance and stochastics
28
The journal of futures markets
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Journal of economic dynamics & control
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Journal of risk
26
The European journal of finance
26
Applied financial economics
25
Economics letters
25
The journal of real estate finance and economics
25
Journal of international financial markets, institutions & money
23
Journal of risk and financial management : JRFM
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Financial services review : the journal of individual financial management
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Journal of investment management : JOIM
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Mathematics and financial economics
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Review of quantitative finance and accounting
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Scandinavian actuarial journal
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ECONIS (ZBW)
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A comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
2
Portfolio optimization in an upside potential and downside risk framework
Čumova, Denisa
;
Nawrocki, David N.
- In:
Journal of economics & business
71
(
2014
),
pp. 68-89
Persistent link: https://www.econbiz.de/10010389520
Saved in:
3
Higher order moment risk in efficient futures portfolios
You, Leyuan
;
Nguyen, Duong
- In:
Journal of economics & business
65
(
2013
),
pp. 33-54
Persistent link: https://www.econbiz.de/10009725132
Saved in:
4
Private investment and public equity returns
Couch, Robert B.
;
Wu, Wei
- In:
Journal of economics & business
64
(
2012
)
2
,
pp. 160-184
Persistent link: https://www.econbiz.de/10009551793
Saved in:
5
A symmetric LPM model for heuristic mean-semivariance analysis
Čumova, Denisa
;
Nawrocki, David N.
- In:
Journal of economics & business
63
(
2011
)
3
,
pp. 217-236
Persistent link: https://www.econbiz.de/10009298212
Saved in:
6
Performance reversals and attitudes towards risk in the venture capital (VC) market
Obrimah, Oghenovo Adewale
;
Prakash, Puneet
- In:
Journal of economics & business
62
(
2010
)
6
,
pp. 537-561
Persistent link: https://www.econbiz.de/10008903575
Saved in:
7
The forecasting abilities of implied and econometric variance-covariance models across financial measures
Chong, James
- In:
Journal of economics & business
57
(
2005
)
5
,
pp. 463-490
Persistent link: https://www.econbiz.de/10003138795
Saved in:
8
The value of active portfolio management
Shukla, Ravi
- In:
Journal of economics & business
56
(
2004
)
4
,
pp. 331-346
Persistent link: https://www.econbiz.de/10002125927
Saved in:
9
A note on closet-indexing
Taylor, Jonathan
- In:
Journal of economics & business
56
(
2004
)
6
,
pp. 431-441
Persistent link: https://www.econbiz.de/10002375860
Saved in:
10
International diversification and hedging : a Japanese and US perspective
Eaker, Mark Robbe
- In:
Journal of economics & business
43
(
1991
)
4
,
pp. 363-374
Persistent link: https://www.econbiz.de/10001121596
Saved in:
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