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~isPartOf:"Journal of financial economics"
~isPartOf:"Operations research letters"
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Search: subject:"Portfolio-Management"
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Theorie
World
Portfolio selection
173
Portfolio-Management
173
Theory
76
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63
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63
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41
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41
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Moskowitz, Tobias J.
3
Brown, David C.
2
Cederburg, Scott
2
Daniel, Kent
2
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Li, Xun
2
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2
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Journal of financial economics
Operations research letters
Insurance / Mathematics & economics
164
Finance research letters
153
European journal of operational research : EJOR
152
Quantitative finance
109
Journal of banking & finance
98
Discussion paper / Centre for Economic Policy Research
86
International review of financial analysis
79
SpringerLink / Bücher
77
Management science : journal of the Institute for Operations Research and the Management Sciences
70
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of portfolio management : JPM
70
Journal of empirical finance
63
International review of economics & finance : IREF
61
Economic modelling
58
Working paper / National Bureau of Economic Research, Inc.
58
International journal of theoretical and applied finance
56
Journal of economic dynamics & control
53
The journal of investing : JOI
53
Computational economics
52
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50
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49
Finance and stochastics
45
Economics letters
43
The European journal of finance
43
Discussion papers / CEPR
42
Mathematics and financial economics
42
Journal of risk
35
Energy economics
32
Journal of international financial markets, institutions & money
32
Research in international business and finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Scandinavian actuarial journal
31
The journal of investment strategies
31
Journal of international money and finance
30
Journal of mathematical finance
30
International journal of financial engineering
28
Journal of the Operational Research Society
28
Operations research
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ECONIS (ZBW)
82
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
WaveCorr : deep reinforcement learning with permutation invariant convolutional policy networks for
portfolio
management
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
; …
- In:
Operations research letters
51
(
2023
)
6
,
pp. 680-686
Persistent link: https://www.econbiz.de/10014465889
Saved in:
4
Almost exact risk budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
5
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
6
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
7
The optimal solution of ESG portfolio selection models that are based on the average ESG score
Shushi, Tomer
- In:
Operations research letters
50
(
2022
)
5
,
pp. 513-516
Persistent link: https://www.econbiz.de/10013449437
Saved in:
8
Generalized-Hukuhara penalty method for optimization problem with interval-valued functions and its application in interval-valued portfolio optimization problems
Debnath, Amit Kumar
;
Ghosh, Debdas
- In:
Operations research letters
50
(
2022
)
5
,
pp. 602-609
Persistent link: https://www.econbiz.de/10013449454
Saved in:
9
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
10
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
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