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~isPartOf:"International review of economics & finance : IREF"
~subject:"Portfolio selection"
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Portfolio selection
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Yu, Jing-Rung
3
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Huang, Xiaoxia
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1
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International review of economics & finance : IREF
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
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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
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Research paper series / Swiss Finance Institute
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Quantitative finance
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The review of financial studies
99
Journal of financial economics
98
Risks : open access journal
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The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
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Journal of empirical finance
91
Swiss Finance Institute Research Paper
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Discussion paper / Centre for Economic Policy Research
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Economic modelling
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Economics letters
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The European journal of finance
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Mathematics and financial economics
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Computational economics
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Mathematical methods of operations research
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The journal of asset management
68
International review of financial analysis
65
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Discussion paper / Tinbergen Institute
63
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
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Journal of economic theory
61
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ECONIS (ZBW)
70
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1
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
2
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
3
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
4
The effect of the rebalancing horizon on the tradeoff between hedging effectiveness and transaction costs
Boonlert Jitmaneeroj
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 282-298
Persistent link: https://www.econbiz.de/10012034214
Saved in:
5
Multi-moment risk, hedging strategies, & the business cycle
Racicot, François-Éric
;
Théoret, Raymond
- In:
International review of economics & finance : IREF
58
(
2018
),
pp. 637-675
Persistent link: https://www.econbiz.de/10012034253
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6
Time-varying diversification strategies : the roles of state-level housing assets in optimal portfolios
Huang, MeiChi
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 145-172
Persistent link: https://www.econbiz.de/10012033461
Saved in:
7
Portfolio choice with stochastic interest rates and learning about stock return predictability
Escobar, Marcos
;
Ferrando, Sebastian
;
Rubtsov, Alexey
- In:
International review of economics & finance : IREF
41
(
2016
),
pp. 347-370
Persistent link: https://www.econbiz.de/10011624748
Saved in:
8
Pairs trading : the performance of a stochastic spread model with regime switching-evidence from the S&P 500
Yang, Jen-Wei
;
Tsai, Shu-Yu
;
Shyu, So-De
;
Chang, Chia-Chien
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 139-150
Persistent link: https://www.econbiz.de/10011625559
Saved in:
9
Systematic risk, government policy intervention, and dynamic contrarian investments
Liu, Jiapeng
;
Tao, Qizhi
;
Hou, Wenxuan
;
Zhang, Ting
- In:
International review of economics & finance : IREF
43
(
2016
),
pp. 334-343
Persistent link: https://www.econbiz.de/10011625721
Saved in:
10
Dissecting the cycles : an intermarket investigation and its implications to portfolio reallocation
Liang, Kuo-yuan
;
Yen, Chen-Hui
- In:
International review of economics & finance : IREF
33
(
2014
),
pp. 39-51
Persistent link: https://www.econbiz.de/10010531288
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