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~isPartOf:"Economics letters"
~isPartOf:"The journal of wealth management"
~subject:"Asset management"
~subject:"Estimation"
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Search: subject:"portfolio theory"
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Asset management
Estimation
Portfolio selection
268
Portfolio-Management
268
Theorie
121
Theory
121
Capital income
48
Kapitaleinkommen
48
Anlageverhalten
44
Behavioural finance
44
Risk
29
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28
Risiko
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Al Zaman, Ashraf
1
Ardia, David
1
Bilson, John F.
1
Brunel, Jean L. P.
1
Chhabra, Ashvin B.
1
Chong, James
1
DeGennaro, Ramon P.
1
Fong, Wai-mun
1
Grobys, Klaus
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Hanke, Bernd
1
Heinonen, Jari-Pekka
1
Hlobil, T. M.
1
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Horan, Stephen M.
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1
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1
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1
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1
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1
Koneru, Ravindra
1
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1
Leuvensteijn, Michiel van
1
Lewis, William Cris
1
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1
Lin, Xi
1
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1
Mittnik, Stefan
1
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1
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1
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1
Reichenstein, William R.
1
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1
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1
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Economics letters
The journal of wealth management
Journal of banking & finance
67
Journal of financial economics
49
Journal of empirical finance
45
International review of financial analysis
44
Finance research letters
41
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
35
NBER working paper series
34
Working paper / National Bureau of Economic Research, Inc.
34
Applied economics
32
Research in international business and finance
24
Journal of international financial markets, institutions & money
23
Journal of international money and finance
23
NBER Working Paper
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
21
Financial markets and portfolio management
21
The journal of finance : the journal of the American Finance Association
21
Economic modelling
20
The journal of asset management
20
Applied financial economics
19
Journal of financial and quantitative analysis : JFQA
19
Journal of risk
19
Review of quantitative finance and accounting
19
The European journal of finance
19
Journal of risk and financial management : JRFM
18
Discussion papers / CEPR
17
Journal of economic dynamics & control
17
Sovereign wealth management
16
Working paper / Centre for Financial Research
16
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
15
Quantitative finance
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Applied economics letters
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Insurance / Mathematics & economics
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Risks : open access journal
14
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
28
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1
BP-CVaR : a novel model of estimating CVaR with back propagation algorithm
Wang, Gang-Jin
;
Zhu, Chun-Long
- In:
Economics letters
209
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013209345
Saved in:
2
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
3
Combining investment advice and asset management
Hlobil, T. M.
;
Leuvensteijn, Michiel van
- In:
Economics letters
197
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012511066
Saved in:
4
Family office research review
Kenyon-Rouvinez, Denise
;
Park, Jung Eung
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 8-20
Persistent link: https://www.econbiz.de/10012302825
Saved in:
5
Trust within investment decisions and advice
Ritzer-Angerer, Petra M.
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 10-20
Persistent link: https://www.econbiz.de/10012135011
Saved in:
6
A regime change : non-linearity in wealth and investment management
Uhl, Matthias
;
Rohner, Philippe
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 21-27
Persistent link: https://www.econbiz.de/10012135013
Saved in:
7
Portfolio management with cryptocurrencies : the role of estimation risk
Platanakis, Emmanouil
;
Urquhart, Andrew
- In:
Economics letters
177
(
2019
),
pp. 76-80
Persistent link: https://www.econbiz.de/10012121498
Saved in:
8
The equal-weight tilt in managed portfolios
Hanke, Bernd
;
Keswani, Aneel
;
Quigley, Garrett
;
Stolin, …
- In:
Economics letters
182
(
2019
),
pp. 59-63
Persistent link: https://www.econbiz.de/10012122429
Saved in:
9
Expected investment and the cross-section of stock returns
Lin, Qi
;
Lin, Xi
- In:
Economics letters
172
(
2018
),
pp. 43-49
Persistent link: https://www.econbiz.de/10012021975
Saved in:
10
Beating the market : Dollar-cost averaging with the profitable dividend yield strategy
Fong, Wai-mun
- In:
The journal of wealth management
20
(
2017
)
2
,
pp. 54-66
Persistent link: https://www.econbiz.de/10011750731
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