Portfolio management En

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Synonyme

Investment management

Discipline

Economies et finances (126) Gestion et management (53) Droit (31) Méthodes et statistiques (3) Science politique (2) Sociologie (1) Sciences de l'information et de la communication (1) Histoire (1)

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Articles (101) Textes imprimés (76) Livres et chapitres d'ouvrages (25) Colloques et conférences (13) Autres (8) Mémoires, Thèses et HDR (7) Prépublication (7) Billets de blog (4) Données d'enquêtes (2) Jeux de données (2) Recensions (1)

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Date

239 documents
Shift Contagion and Minimum Causal Intensity Portfolio During the COVID-19 and the Ongoing Russia-Ukraine Conflict
Amine Ben Amar et al. (26 mars 2024)
Robust portfolio allocation with systematic risk contribution restrictions
Serge Darolles et al. (21 mars 2024)
Smart systemic-risk scores
Sylvain Benoit (8 mars 2024)
Portfolio Optimization under Transaction Costs with Recursive Preferences
Martin Herdegen et al. (13 févr. 2024)
Finding Moving-Band Statistical Arbitrages via Convex-Concave Optimization
Kasper Johansson et al. (12 févr. 2024)
Sparse spanning portfolios and under-diversification with second-order stochastic dominance
Stelios Arvanitis et al. (2 févr. 2024)
A new behavioral model for portfolio selection using the Half-Full/Half-Empty approach
Francesco Cesarone et al. (17 déc. 2023)
The behavioral intention to adopt Proptech services in Vietnam real estate market
Le Tung Bach (12 déc. 2023)
New general dependence measures: construction, estimation and application to high-frequency stock returns
Aleksy Leeuwenkamp et al. (31 août 2023)
Do We Price Happiness? Evidence from Korean Stock Market
HyeonJun Kim (19 août 2023)
Do the US president's tweets better predict oil prices? An empirical examination using long short-term memory networks
Stephanie Beyer Díaz et al. (18 juin 2023)
Maximally Machine-Learnable Portfolios
Philippe Goulet Coulombe et al. (8 juin 2023)
Shift contagion and minimum causal intensity portfolio during the COVID-19 and the ongoing Russia-Ukraine conflict
Mondher Bouattour et al. (10 avr. 2023)
Market-Based "Actual" Returns of Investors
Victor Olkhov (2 avr. 2023)
Factor Exposure Heterogeneity in Green and Brown Stocks
David Ardia et al. (22 févr. 2023)
Market-Based Probability of Stock Returns
Victor Olkhov (6 févr. 2023)
The Investment Management Game: Extending the Scope of the Notion of Core
Vijay V. Vazirani (1 févr. 2023)
Gestion de portefeuille de fonds : gestion active versus passive
Dorian Agacinski (2023)
A Systematic Literature Review on Sustainability Issues along the Value Chain in Insurance Companies and Pension Funds
L. Aburto Barrera et al. (2023)
Portfolio management with ESG news sentiment
Stéphane Goutte et al. (2023)
Robustifying Markowitz
Wolfgang Karl Härdle et al. (28 déc. 2022)
Dynamic spending and portfolio decisions with a soft social norm
Knut Anton Mork et al. (20 déc. 2022)
Dynamic Estimates Of The Arrow-Pratt Absolute And Relative Risk Aversion Coefficients
George Samartzis et al. (7 nov. 2022)
Measuring Transition Risk in Investment Funds
Ricardo Crisostomo (27 oct. 2022)
A new family of modified Gaussian copulas for market consistent valuation of government guarantees
Roy Cerqueti et al. (25 oct. 2022)

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