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~isPartOf:"Economic modelling"
~subject:"Portfolio selection"
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Portfolio selection
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Prigent, Jean-Luc
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4
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2
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2
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1
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1
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Economic modelling
Insurance / Mathematics & economics
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European journal of operational research : EJOR
267
Journal of banking & finance
243
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
189
Journal of economic dynamics & control
165
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Finance and stochastics
152
International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
121
Quantitative finance
118
The review of financial studies
101
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
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Journal of financial economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
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Discussion paper / Centre for Economic Policy Research
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Swiss Finance Institute Research Paper
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Economics letters
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The European journal of finance
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SpringerLink / Bücher
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The journal of asset management
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Computational economics
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Mathematics and financial economics
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International review of economics & finance : IREF
70
Mathematical methods of operations research
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International review of financial analysis
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of risk and financial management : JRFM
65
The journal of portfolio management : JPM
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Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
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1
Imperfect asset substitution in a two-country model
Artis, Michael J.
- In:
Economic modelling
8
(
1991
)
1
,
pp. 34-44
Persistent link: https://www.econbiz.de/10001137914
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2
Estimating portfolio models from financial flow data : a comment
Owen, Dorian
- In:
Economic modelling
14
(
1997
)
2
,
pp. 301-306
Persistent link: https://www.econbiz.de/10001223832
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3
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
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4
Stress-testing for portfolios of commodity futures
Paraschiv, Florentina
;
Mudry, Pierre-Antoine
;
Andrieş, …
- In:
Economic modelling
50
(
2015
),
pp. 9-18
Persistent link: https://www.econbiz.de/10011439604
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5
Dynamic mean-variance portfolio selection with liability and stochastic interest rate
Chang, Hao
- In:
Economic modelling
51
(
2015
),
pp. 172-182
Persistent link: https://www.econbiz.de/10011475878
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6
Measuring the speed of convergence of stock prices : a nonparametric and nonlinear approach
Kim, Hyeongwoo
;
Ryu, Deockhyun
- In:
Economic modelling
51
(
2015
),
pp. 227-241
Persistent link: https://www.econbiz.de/10011475887
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7
A portfolio-invariant capital allocation scheme penalizing concentration risk
Kao, Lie-Jane
- In:
Economic modelling
51
(
2015
),
pp. 560-570
Persistent link: https://www.econbiz.de/10011476155
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8
Time-consistent mean-variance portfolio selection with only risky assets
Pun, Chi Seng
- In:
Economic modelling
75
(
2018
),
pp. 281-292
Persistent link: https://www.econbiz.de/10012101523
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9
On the isolated impact of copulas on risk measurement : asimulation study
Berger, Theo
- In:
Economic modelling
58
(
2016
),
pp. 475-481
Persistent link: https://www.econbiz.de/10011647502
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10
Real estate investment : market volatility and optimal holding period under risk aversion
Amédée-Manesme, Charles-Olivier
;
Barthélémy, Fabrice
; …
- In:
Economic modelling
58
(
2016
),
pp. 543-555
Persistent link: https://www.econbiz.de/10011647530
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