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~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
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Portfolio selection
Theory
1,384
Theorie
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Portfolio-Management
246
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149
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143
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Branger, Nicole
5
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Fabozzi, Frank J.
3
Gouriéroux, Christian
3
Kwan, Clarence C. Y.
3
Munk, Claus
3
Nogales, Francisco J.
3
Post, Thierry
3
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
Grauer, Robert R.
2
Gruber, Martin Jay
2
Hansis, Alexandra
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He, Xue-zhong
2
Horneff, Wolfram J.
2
Huang, Rachel J.
2
Huang, Shiyang
2
Huisman, Ronald
2
Ibáñez, Alfredo
2
Klein, Peter
2
Koedijk, Kees
2
Larsen, Linda Sandris
2
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Journal of banking & finance
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
268
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
196
NBER Working Paper
191
Journal of economic dynamics & control
169
Finance and stochastics
158
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
152
Research paper series / Swiss Finance Institute
124
Quantitative finance
120
The review of financial studies
103
Journal of financial economics
100
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Journal of empirical finance
91
Discussion paper / Centre for Economic Policy Research
86
Swiss Finance Institute Research Paper
86
Economic modelling
81
Economics letters
80
The European journal of finance
76
Mathematics and financial economics
75
International review of economics & finance : IREF
70
Computational economics
69
Mathematical methods of operations research
69
The journal of asset management
68
International review of financial analysis
66
SpringerLink / Bücher
66
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Annals of finance
59
Journal of mathematical finance
57
Applied economics
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ECONIS (ZBW)
246
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1
Hysteresis bands on returns, holding period and transaction costs
Delgado, Francisco
;
Dumas, Bernard
;
Puopolo, Giovanni W.
- In:
Journal of banking & finance
57
(
2015
),
pp. 86-100
Persistent link: https://www.econbiz.de/10011543798
Saved in:
2
Portfolio selection with proportional transaction costs and predictability
Mei, Xiaoling
;
Nogales, Francisco J.
- In:
Journal of banking & finance
94
(
2018
),
pp. 131-151
Persistent link: https://www.econbiz.de/10011966487
Saved in:
3
On the optimal selection of portfolios under limited diversification
Sankaran, Jayaram K.
;
Patil, Ajay A.
- In:
Journal of banking & finance
23
(
1999
)
11
,
pp. 1655-1666
Persistent link: https://www.econbiz.de/10001415167
Saved in:
4
Performance evaluation of optimized portfolio insurance strategies
Zieling, Daniel
;
Mahayni, Antje
;
Balder, Sven
- In:
Journal of banking & finance
43
(
2014
),
pp. 212-225
Persistent link: https://www.econbiz.de/10010410003
Saved in:
5
Multiperiod portfolio optimization with multiple risky assets and general transaction costs
Mei, Xiaoling
;
DeMiguel, Victor
;
Nogales, Francisco J.
- In:
Journal of banking & finance
69
(
2016
),
pp. 108-120
Persistent link: https://www.econbiz.de/10011635053
Saved in:
6
The role of correlation dynamics in sector allocation
Kalotychou, Elena
;
Staikouras, Sotiris K.
;
Zhao, Gang
- In:
Journal of banking & finance
48
(
2014
),
pp. 1-12
Persistent link: https://www.econbiz.de/10010506948
Saved in:
7
Loan portfolio diversification, market structure and bank stability
Shim, Jeungbo
- In:
Journal of banking & finance
104
(
2019
),
pp. 103-115
Persistent link: https://www.econbiz.de/10012163790
Saved in:
8
International equity portfolio allocations and transaction costs
Thapa, Chandra
;
Poshakwale, Sunil S.
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2627-2638
Persistent link: https://www.econbiz.de/10008858853
Saved in:
9
A jackknife-type estimator for portfolio revision
Füss, Roland
;
Miebs, Felix
;
Trübenbach, Fabian
- In:
Journal of banking & finance
43
(
2014
),
pp. 14-28
Persistent link: https://www.econbiz.de/10010408363
Saved in:
10
Minimizing CVaR and VaR for a portfolio of derivatives
Alexander, S.
;
Coleman, T. F.
;
Li, Yuying
- In:
Journal of banking & finance
30
(
2006
)
2
,
pp. 583-605
Persistent link: https://www.econbiz.de/10003291325
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