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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of financial analysis"
~language:"eng"
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Search: subject:"Portfolio selection"
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Portfolio selection
507
Portfolio-Management
507
Theorie
212
Theory
212
Capital income
117
Kapitaleinkommen
117
Risk
69
Hedging
68
Risiko
68
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58
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32
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28
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502
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507
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507
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5
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5
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Korn, Ralf
7
Fabozzi, Frank J.
6
Clare, Andrew D.
5
Konno, Hiroshi
5
Goodell, John W.
4
O'Sullivan, Niall
4
Platen, Eckhard
4
Auer, Benjamin R.
3
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Cuthbertson, Keith
3
Fletcher, Jonathan
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Kumar, Satish
3
Leung, Tim
3
Nitzsche, Dirk
3
Parisi F., Franco
3
Račev, Svetlozar T.
3
Tee, Kaihong
3
Todorovic, Natasa
3
Wilmott, Paul
3
Zagst, Rudi
3
Abid, Ilyes
2
An, Yunbi
2
Anderson, Keith
2
Arai, Takuji
2
Azevedo, Alcino
2
Baviera, Roberto
2
Berrill, Jenny
2
Biglova, Almira
2
Blenman, Lloyd P.
2
Bodnar, Olha
2
Bodnar, Taras
2
Brailsford, Timothy J.
2
Bredin, Donal
2
Brooks, Chris
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chen, Yu
2
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International journal of theoretical and applied finance
International review of financial analysis
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
Applied economics
206
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
173
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
Research in international business and finance
141
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
134
Working paper
133
The journal of wealth management
131
Applied economics letters
130
SpringerLink / Bücher
129
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ECONIS (ZBW)
507
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507
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1
Bitcoin replication using machine learning
Harris, Richard D. F.
;
Mazibas, Murat
;
Rambaccussing, Dooruj
- In:
International review of financial analysis
93
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014543496
Saved in:
2
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
3
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
4
The resilience of Shariah-compliant investments : probing the static and dynamic connectedness between gold-backed cryptocurrencies and GCC equity markets
Ali, Shoaib
;
Naveed, Muhammad
;
Hanif, Hasan
;
Gubareva, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014447051
Saved in:
5
Connectedness between healthcare cryptocurrencies and major asset classes : implications for hedging and investments strategies
Patel, Ritesh Jayantibhai
;
Gubareva, Mariya
;
Chishti, …
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543529
Saved in:
6
Intermediate cross-sectional prospect theory value in stock markets : a novel method
Eom, Cheoljun
;
Eom, Yunsung
;
Park, Jong Won
- In:
International review of financial analysis
93
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014543412
Saved in:
7
Volatility connectedness on the central European forex markets
Albrecht, Peter
;
Kočenda, Evžen
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543551
Saved in:
8
Dynamic spillovers between leading cryptocurrencies and derivatives tokens : insights from a quantile VAR approach
Yousaf, Imran
;
Pham, Linh
;
Goodell, John W.
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543916
Saved in:
9
Volatility spillovers and hedging strategies between impact investing and agricultural commodities
Banerjee, Ameet Kumar
;
Akhtaruzzaman, Md.
;
Sensoy, Ahmet
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543920
Saved in:
10
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
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