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~isPartOf:"Quantitative finance"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
187
Theorie
123
Theory
123
Capital income
35
Risikomaß
35
Risk measure
35
Stochastic process
35
Stochastischer Prozess
35
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34
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Messung
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Aufsatz in Zeitschrift
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8
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195
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Escobar, Marcos
6
Kim, Woo Chang
4
Lee, Yongjae
4
Boudt, Kris
3
Härdle, Wolfgang
3
Kim, Jang Ho
3
Stübinger, Johannes
3
Vanduffel, Steven
3
Wong, Hoi Ying
3
Yu, Philip L. H.
3
An, Yunbi
2
Bernard, Carole
2
Birge, John R.
2
Cheng, Yuyang
2
Coqueret, Guillaume
2
Costa, Giorgio
2
Ding, Rui
2
Elliott, Robert J.
2
Endres, Sylvia
2
Grobys, Klaus
2
Guidolin, Massimo
2
Krauss, Christopher
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Liu, Qingfu
2
Loeper, Grégoire
2
Madan, Dilip B.
2
Olmo, Jose
2
Paterlini, Sandra
2
Pun, Chi Seng
2
Satchell, Stephen
2
Sermpinis, Georgios
2
Sit, Tony
2
Steffensen, Mogens
2
Wu, Lan
2
Zagst, Rudi
2
Zhang, Linlin
2
Zhu, Song-Ping
2
Zumbach, Gilles O.
2
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Quantitative finance
Journal of banking & finance
636
Finance research letters
460
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
238
Journal of empirical finance
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
The North American journal of economics and finance : a journal of financial economics studies
193
Economic modelling
188
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Economics letters
151
Applied economics letters
150
Research in international business and finance
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
129
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
Journal of international money and finance
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ECONIS (ZBW)
195
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1
Estimating a regime switching pairs trading model
Elliott, Robert J.
;
Bradrania, Reza
- In:
Quantitative finance
18
(
2018
)
5
,
pp. 877-883
Persistent link: https://www.econbiz.de/10011907956
Saved in:
2
Pairs trading under transaction costs using model predictive control
Primbs, James A.
;
Yamada, Yuji
- In:
Quantitative finance
18
(
2018
)
6
,
pp. 885-895
Persistent link: https://www.econbiz.de/10011907977
Saved in:
3
Risk-managed 52-week high industry momentum, momentum crashes and hedging macroeconomic risk
Grobys, Klaus
- In:
Quantitative finance
18
(
2018
)
7
,
pp. 1233-1247
Persistent link: https://www.econbiz.de/10011911534
Saved in:
4
Detailed study of a moving average trading rule
Ferreira, Fernando F.
;
Silva, A. Christian
;
Yen, Ju-Yi
- In:
Quantitative finance
18
(
2018
)
9
,
pp. 1599-1617
Persistent link: https://www.econbiz.de/10011913212
Saved in:
5
Risk-managed industry momentum and momentum crashes
Grobys, Klaus
;
Ruotsalainen, Joni
;
Äijö, Janne
- In:
Quantitative finance
18
(
2018
)
10
,
pp. 1715-1733
Persistent link: https://www.econbiz.de/10012261906
Saved in:
6
Welfare effects of information and rationality in portfolio decisions under parameter uncertainty
Longo, M.
;
Mainini, A.
- In:
Quantitative finance
18
(
2018
)
12
,
pp. 2035-2050
Persistent link: https://www.econbiz.de/10012262961
Saved in:
7
Continuous-time stochastic mutual fund management game between active and passive funds
Han, Kai
;
Rong, Ximin
;
Shen, Yang
;
Zhao, Hui
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1647-1667
Persistent link: https://www.econbiz.de/10012653705
Saved in:
8
Challenging the robustness of optimal portfolio investment with moving average-based strategies
Bel Hadj Ayed, Ahmed
;
Loeper, Grégoire
;
Abergel, Frédéric
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 123-135
Persistent link: https://www.econbiz.de/10012194624
Saved in:
9
Collective mental accounting : an integrated behavioural portfolio selection model for multiple mental accounts
Momen, Omid
;
Esfahanipour, Akbar
;
Seifi, Abbas
- In:
Quantitative finance
19
(
2019
)
2
,
pp. 265-275
Persistent link: https://www.econbiz.de/10012194652
Saved in:
10
Asset volatility with prospect theory investors
Bekierman, Jeremias
- In:
Quantitative finance
19
(
2019
)
4
,
pp. 533-543
Persistent link: https://www.econbiz.de/10012194695
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