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1
Robo-Advisory
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Article
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Robo-Advisory

Business & information systems engineering, 2018-02, Vol.60 (1), p.81-86 [Peer Reviewed Journal]

Business & Information Systems Engineering is a copyright of Springer, (2018). All Rights Reserved. ;ISSN: 2363-7005 ;EISSN: 1867-0202 ;DOI: 10.1007/s12599-018-0521-9

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2
Household Finance
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Household Finance

The Journal of finance (New York), 2006-08, Vol.61 (4), p.1553-1604 [Peer Reviewed Journal]

Copyright 2006 The American Finance Association ;2006 the American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2006 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2006.00883.x ;CODEN: JLFIAN

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3
Are Stocks Really Less Volatile in the Long Run?
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Are Stocks Really Less Volatile in the Long Run?

The Journal of finance (New York), 2012-04, Vol.67 (2), p.431-478 [Peer Reviewed Journal]

2012 American Finance Association ;2012 the American Finance Association ;Copyright Blackwell Publishers Inc. Apr 2012 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2012.01722.x ;CODEN: JLFIAN

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4
THE AGENCY COSTS OF AGENCY CAPITALISM: ACTIVIST INVESTORS AND THE REVALUATION OF GOVERNANCE RIGHTS
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THE AGENCY COSTS OF AGENCY CAPITALISM: ACTIVIST INVESTORS AND THE REVALUATION OF GOVERNANCE RIGHTS

Columbia law review, 2013-05, Vol.113 (4), p.863-927 [Peer Reviewed Journal]

Copyright © 2013 The Directors of The Columbia Law Review Association, Inc. ;Copyright Columbia Law Review Association, Inc. May 2013 ;ISSN: 0010-1958 ;EISSN: 1945-2268

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5
A volatility-match approach to measure performance: the case of socially responsible exchange traded funds (ETFs)
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Article
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A volatility-match approach to measure performance: the case of socially responsible exchange traded funds (ETFs)

The journal of risk finance, 2021-06, Vol.22 (1), p.34-43 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited 2021 ;ISSN: 1526-5943 ;EISSN: 2331-2947 ;DOI: 10.1108/JRF-04-2020-0066

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6
It’s All in the Timing: Simple Active Portfolio Strategies that Outperform Naïve Diversification
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Article
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It’s All in the Timing: Simple Active Portfolio Strategies that Outperform Naïve Diversification

Journal of financial and quantitative analysis, 2012-04, Vol.47 (2), p.437-467 [Peer Reviewed Journal]

Copyright © Michael G. Foster School of Business, University of Washington 2012 ;Copyright 2012, Michael G. Foster School of Business, University of Washington ;Copyright University of Washington, School of Business Administration Apr 2012 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109012000117 ;CODEN: JFQAAC

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7
Volatility-Managed Portfolio: Does It Really Work?
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Article
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Volatility-Managed Portfolio: Does It Really Work?

Journal of portfolio management, 2019-11, Vol.46 (1), p.38-51 [Peer Reviewed Journal]

2019 Pageant Media Ltd ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2019.1.107

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8
Asset allocation of Australian superannuation funds: a markov regime switching approach
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Article
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Asset allocation of Australian superannuation funds: a markov regime switching approach

Annals of operations research, 2023-11, Vol.330 (1-2), p.485-515 [Peer Reviewed Journal]

The Author(s) 2022 ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-022-04741-0

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9
Recent advancements in robust optimization for investment management
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Article
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Recent advancements in robust optimization for investment management

Annals of operations research, 2018-07, Vol.266 (1-2), p.183-198 [Peer Reviewed Journal]

Springer Science+Business Media, LLC 2017 ;COPYRIGHT 2018 Springer ;Annals of Operations Research is a copyright of Springer, (2017). All Rights Reserved. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-017-2573-5

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10
A dynamic programming approach to path-dependent constrained portfolios
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Article
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A dynamic programming approach to path-dependent constrained portfolios

Annals of operations research, 2022-08, Vol.315 (1), p.141-157 [Peer Reviewed Journal]

The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022 ;COPYRIGHT 2022 Springer ;The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-022-04640-4

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11
The Effect of Investment Constraints on Hedge Fund Investor Returns
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Article
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The Effect of Investment Constraints on Hedge Fund Investor Returns

Journal of financial and quantitative analysis, 2019-08, Vol.54 (4), p.1539-1571 [Peer Reviewed Journal]

COPYRIGHT 2018, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON ;Copyright University of Washington, School of Business Administration Aug 2019 ;Copyright © Michael G. Foster School of Business, University of Washington 2018 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109018001333

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12
The Choice Architecture of Sustainable and Responsible Investment: Nudging Investors Toward Ethical Decision-Making
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Article
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The Choice Architecture of Sustainable and Responsible Investment: Nudging Investors Toward Ethical Decision-Making

Journal of business ethics, 2017-02, Vol.140 (4), p.743-753 [Peer Reviewed Journal]

Springer Science+Business Media Dordrecht 2017 ;Springer Science+Business Media Dordrecht 2015 ;Journal of Business Ethics is a copyright of Springer, 2017. ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-015-2877-9 ;CODEN: JBUEDJ

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13
Multistage allocation problem for Mexican pension funds
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Article
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Multistage allocation problem for Mexican pension funds

PloS one, 2021-04, Vol.16 (4), p.e0249857-e0249857 [Peer Reviewed Journal]

COPYRIGHT 2021 Public Library of Science ;COPYRIGHT 2021 Public Library of Science ;2021 García-Medina et al. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2021 García-Medina et al 2021 García-Medina et al ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0249857 ;PMID: 33848313

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14
Do personal values explain variation in satisficing measures of risk?
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Article
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Do personal values explain variation in satisficing measures of risk?

Management decision, 2021-08, Vol.59 (7), p.1642-1663 [Peer Reviewed Journal]

Emerald Publishing Limited ;Emerald Publishing Limited 2021 ;ISSN: 0025-1747 ;EISSN: 1758-6070 ;DOI: 10.1108/MD-08-2019-1115

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15
The Impact of Financial Literacy on Household Health Investment: Empirical Evidence from China
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Article
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The Impact of Financial Literacy on Household Health Investment: Empirical Evidence from China

International journal of environmental research and public health, 2023-01, Vol.20 (3), p.2229 [Peer Reviewed Journal]

2023 by the authors. Licensee MDPI, Basel, Switzerland. This article is an open access article distributed under the terms and conditions of the Creative Commons Attribution (CC BY) license (https://creativecommons.org/licenses/by/4.0/). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2023 by the authors. 2023 ;ISSN: 1660-4601 ;ISSN: 1661-7827 ;EISSN: 1660-4601 ;DOI: 10.3390/ijerph20032229 ;PMID: 36767597

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16
Preface: recent developments in financial modelling and risk management
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Article
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Preface: recent developments in financial modelling and risk management

Annals of operations research, 2021-04, Vol.299 (1-2), p.1-5 [Peer Reviewed Journal]

The Author(s) 2021 ;COPYRIGHT 2021 Springer ;The Author(s) 2021. This work is published under http://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;Distributed under a Creative Commons Attribution 4.0 International License ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-021-03958-9

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17
Strategic Asset Allocation in Money Management
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Article
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Strategic Asset Allocation in Money Management

The Journal of finance (New York), 2014-02, Vol.69 (1), p.179-217 [Peer Reviewed Journal]

2014 American Finance Association ;2013 the American Finance Association ;Copyright Blackwell Publishers Inc. Feb 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12106 ;CODEN: JLFIAN

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18
Life-Cycle Asset Allocation with Ambiguity Aversion and Learning
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Article
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Life-Cycle Asset Allocation with Ambiguity Aversion and Learning

Journal of financial and quantitative analysis, 2018-10, Vol.53 (5), p.1963-1994 [Peer Reviewed Journal]

Copyright © Michael G. Foster School of Business, University of Washington 2018 ;COPYRIGHT 2018, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON ;Copyright University of Washington, School of Business Administration Oct 2018 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109017001144

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19
Portfolio Optimization-Based Stock Prediction Using Long-Short Term Memory Network in Quantitative Trading
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Article
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Portfolio Optimization-Based Stock Prediction Using Long-Short Term Memory Network in Quantitative Trading

Applied sciences, 2020-01, Vol.10 (2), p.437 [Peer Reviewed Journal]

2020. This work is licensed under http://creativecommons.org/licenses/by/3.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 2076-3417 ;EISSN: 2076-3417 ;DOI: 10.3390/app10020437

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20
Quantitative Investment Trading Model Based on Model Recognition Strategy with Deep Learning Method
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Article
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Quantitative Investment Trading Model Based on Model Recognition Strategy with Deep Learning Method

Wireless communications and mobile computing, 2022-09, Vol.2022, p.1-13 [Peer Reviewed Journal]

Copyright © 2022 Jiawei Yao et al. ;Copyright © 2022 Jiawei Yao et al. This work is licensed under http://creativecommons.org/licenses/by/4.0/ (the “License”). Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1530-8669 ;EISSN: 1530-8677 ;DOI: 10.1155/2022/8856215

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