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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
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355
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355
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64
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Discussion paper / Centre for Economic Policy Research
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
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International journal of theoretical and applied finance
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Backward/forward optimal combination of performance measures for equity screening
Billio, Monica
;
Caporin, Massimiliano
;
Costola, Michele
- In:
The North American journal of economics and finance : a …
34
(
2015
),
pp. 63-83
Persistent link: https://www.econbiz.de/10011539679
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2
Optimal combination of currency strategies
Laborda, Ricardo
- In:
The North American journal of economics and finance : a …
43
(
2018
),
pp. 129-140
Persistent link: https://www.econbiz.de/10012036271
Saved in:
3
How money illusions and heterogeneous beliefs affect asset prices
Ma, Chaoqun
;
Wang, Hailong
;
Cheng, Fengchao
;
Hu, Duni
- In:
The North American journal of economics and finance : a …
44
(
2018
),
pp. 167-192
Persistent link: https://www.econbiz.de/10012036533
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4
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
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5
An outperforming investment strategy under fractional Brownian motion
Liu, Qiang
;
Xiang, Yun
;
Zhao, Yonghong
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 505-515
Persistent link: https://www.econbiz.de/10012120123
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6
Evaluation of multivariate GARCH models in an optimal asset allocation framework
Nor Syahilla Abdul Aziz
;
Vrontos, Spyridon
;
Hasim, …
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 568-596
Persistent link: https://www.econbiz.de/10012120131
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7
Approximate analytical solutions for consumption/investment problems under recursive utility and finite horizon
Campani, Carlos Heitor
;
Garcia, René
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 364-384
Persistent link: https://www.econbiz.de/10012120271
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8
Screening rules and portfolio performance
León Valle, Ángel Manuel
;
Navarro, Lluís
;
Nieto …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 642-662
Persistent link: https://www.econbiz.de/10012120318
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9
Dynamic optimal investment policy under incomplete information
Huang, Wenli
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012200869
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10
Integrated measurement of liquidity risk and market risk of company bonds based on the optimal Copula model
Lin, Saiyan
;
Chen, Rongda
;
Lv, Zhihong
;
Zhou, Tianqing
; …
- In:
The North American journal of economics and finance : a …
50
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012202884
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