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Portfolio selection
671
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671
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Goodell, John W.
12
Zaremba, Adam
9
Naeem, Muhammad Abubakr
7
Bouri, Elie
6
Lucey, Brian M.
6
Yousaf, Imran
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Xiong, Xiong
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3
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3
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3
Będowska-Sójka, Barbara
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Corbet, Shaen
3
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Ko, Hyungjin
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Koutsokostas, Drosos
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Long, Huaigang
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Lu, Xiaomeng
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Mu, Congming
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3
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3
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3
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Finance research letters
Journal of banking & finance
674
NBER working paper series
606
Working paper / National Bureau of Economic Research, Inc.
481
European journal of operational research : EJOR
458
NBER Working Paper
441
Insurance / Mathematics & economics
419
International review of financial analysis
372
Journal of financial economics
340
The journal of portfolio management : a publication of Institutional Investor
291
Management science : journal of the Institute for Operations Research and the Management Sciences
271
Journal of economic dynamics & control
268
The journal of asset management
268
Research paper series / Swiss Finance Institute
262
Journal of empirical finance
258
Applied economics
250
International review of economics & finance : IREF
250
The journal of finance : the journal of the American Finance Association
249
International journal of theoretical and applied finance
234
Pacific-Basin finance journal
232
Quantitative finance
227
Discussion paper / Centre for Economic Policy Research
214
The European journal of finance
210
Finance and stochastics
209
Risks : open access journal
209
Economic modelling
201
The review of financial studies
196
The North American journal of economics and finance : a journal of financial economics studies
195
Economics letters
188
Journal of financial and quantitative analysis : JFQA
188
Research in international business and finance
186
SpringerLink / Bücher
183
Journal of international financial markets, institutions & money
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
Discussion papers / CEPR
174
Applied economics letters
172
The journal of investing
169
Swiss Finance Institute Research Paper
168
Journal of investment management : JOIM
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ECONIS (ZBW)
671
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1
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671
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1
Optimization of multi-period portfolio model after fitting best distribution
Kamali, Rezvan
;
Mahmoodi, Safieh
;
Jahandideh, Mohammad-Taghi
- In:
Finance research letters
30
(
2019
),
pp. 44-50
Persistent link: https://www.econbiz.de/10012420187
Saved in:
2
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
3
Industry momentum and common factors
Du, Dingzhu
;
Craft Denning, Karen
- In:
Finance research letters
2
(
2005
)
3
,
pp. 107-124
Persistent link: https://www.econbiz.de/10003099262
Saved in:
4
Portfolio selection with two-stage preferences
Taboga, Marco
- In:
Finance research letters
2
(
2005
)
3
,
pp. 152-164
Persistent link: https://www.econbiz.de/10003099266
Saved in:
5
Ownership breadth : investor recognition or short-sale constraints?
Cao, Zhiqi
;
Wu, Wenfeng
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10013553548
Saved in:
6
A closed-form mean-variance-skewness portfolio strategy
Zhen, Fang
;
Chen, Jingnan
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10013553596
Saved in:
7
Explainable artificial intelligence for crypto asset allocation
Babaei, Golnoosh
;
Giudici, Paolo
;
Raffinetti, Emanuela
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013553603
Saved in:
8
Is Bitcoin a hedge? : how extreme volatility can destroy the hedge property
Baur, Dirk G.
;
Hoang Lai Trung
;
Hossain, Md. Zakir
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-13
Persistent link: https://www.econbiz.de/10013553617
Saved in:
9
Decomposing the idiosyncratic volatility anomaly among euro area stocks
Annaert, Jan
;
De Ceuster, Marc J.
;
Van Doninck, Freek
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553642
Saved in:
10
Examining the interrelatedness of NFTs, DeFi tokens and cryptocurrencies
Karim, Sitara
;
Lucey, Brian M.
;
Naeem, Muhammad Abubakr
; …
- In:
Finance research letters
47
(
2022
)
2
,
pp. 1-8
Persistent link: https://www.econbiz.de/10013553677
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