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Portfolio selection
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Galakis, John
2
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International journal of portfolio analysis and management : IJPAM
16
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ECONIS (ZBW)
16
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1
The rise of sustainable, responsible and impact investing : ETFs and ESG
Carmona, Jesus
;
Delcoure, Natalya
;
Fernandez, Francisco …
- In:
International journal of portfolio analysis and …
2
(
2024
)
4
,
pp. 285-315
Persistent link: https://www.econbiz.de/10015064370
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2
Asset allocation with forward-looking distribution
Kiriu, Takuya
;
Hibiki, Norio
- In:
International journal of portfolio analysis and …
2
(
2024
)
4
,
pp. 316-341
Persistent link: https://www.econbiz.de/10015064371
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3
On functional log portfolios
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
;
Karaoulanis, …
- In:
International journal of portfolio analysis and …
2
(
2024
)
4
,
pp. 342-378
Persistent link: https://www.econbiz.de/10015064373
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4
Market timing and predictable profitability
Tarani, Sophia
;
Kyriazi, Foteini
- In:
International journal of portfolio analysis and …
2
(
2024
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10015064374
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5
Why are "true" active managers essential for markets?
Galakis, John
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 199-223
Persistent link: https://www.econbiz.de/10012595945
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6
An efficient equity investing model using smart beta based on market phase information
Yamamoto, Rei
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 224-237
Persistent link: https://www.econbiz.de/10012595946
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7
New smart beta index using the Rachev ratio under a non-normal return distribution
Yamamoto, Rei
;
Kawadai, Naoya
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 238-248
Persistent link: https://www.econbiz.de/10012595952
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8
Stochastic volatility modelling in portfolio selection via sequential Monte Carlo simulation
Nascimento, Igor Ferreira do
;
Albuquerque, Pedro H.
; …
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 249-267
Persistent link: https://www.econbiz.de/10012595961
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9
Asset allocation and downside risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
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10
A new approach in non-parametric estimation of returns in mean-downside risk portfolio frontier
Ben Salah, Hanene
;
Gannoun, Ali
;
Ribatet, Mathieu
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 169-197
Persistent link: https://www.econbiz.de/10012253633
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