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~isPartOf:"International journal of financial engineering"
~subject:"Investment Fund"
~subject:"Theorie"
~subject:"World"
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Investment Fund
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Portfolio selection
51
Portfolio-Management
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Perera, Ryle S.
2
Takahashi, Akihiko
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International journal of financial engineering
Finance research letters
176
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
155
Journal of banking & finance
135
Quantitative finance
110
International review of financial analysis
106
Discussion paper / Centre for Economic Policy Research
99
Management science : journal of the Institute for Operations Research and the Management Sciences
91
SpringerLink / Bücher
85
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84
The North American journal of economics and finance : a journal of financial economics studies
78
Journal of empirical finance
76
The journal of portfolio management : JPM
75
International review of economics & finance : IREF
72
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63
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59
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Research in international business and finance
45
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42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
Journal of international financial markets, institutions & money
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Journal of risk
36
The journal of investment strategies
36
Pacific-Basin finance journal
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Journal of international money and finance
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Energy economics
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Journal of financial and quantitative analysis : JFQA
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Scandinavian actuarial journal
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1
A dimension reduction approach for loss valuation in credit risk modeling
He, Jian
;
Khedher, Asma
;
Spreij, Peter
- In:
International journal of financial engineering
11
(
2024
)
1
,
pp. 1-48
Persistent link: https://www.econbiz.de/10014521382
Saved in:
2
Flight to quality and portfolio diversification under ambiguity of correlation
Huang, Hui
;
Wang, Yanjie
;
Zhang, Shunming
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-65
Persistent link: https://www.econbiz.de/10014444675
Saved in:
3
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-44
Persistent link: https://www.econbiz.de/10014444676
Saved in:
4
Beating the market with a simple proposed portfolio and technical trading rules
Metghalchi, Massoud
;
Cloninger, Peggy
;
Niroomand, Farhang
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014444705
Saved in:
5
Stochastic method of dynamic hedging applied to the high liquid asset markets
Romanov, Maksim Y.
;
Vavilov, Sergey A.
- In:
International journal of financial engineering
10
(
2023
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014444714
Saved in:
6
Portfolio optimization under distribution uncertainty with a feature fusion of conditional skewness GARCH model
Khan, Yousaf Ali
;
Ahmad, Muneeb
;
Ahmad, Muhammad Munir
- In:
International journal of financial engineering
10
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014304236
Saved in:
7
On the design of sovereign bond-backed securities
Barucci, Emilio
;
Brigo, Damiano
;
Francischello, Marco
; …
- In:
International journal of financial engineering
9
(
2022
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10013188811
Saved in:
8
The success of AdaBoost and its application in
portfolio
management
Chuan, Yijian
;
Zhao, Chaoyi
;
He, Zhenrui
;
Wu, Lan
- In:
International journal of financial engineering
8
(
2021
)
2
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012662225
Saved in:
9
Cost of capital and asset characteristic value
Shen, Bill Y.
- In:
International journal of financial engineering
8
(
2021
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10012654837
Saved in:
10
Provisions for bank deposit withdrawals and portfolio selection
Perera, Ryle S.
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012602666
Saved in:
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