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Material Type: Article
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Robo-AdvisoryBusiness & 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/s12599-018-0521-9Full text available |
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Material Type: Article
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Household FinanceThe 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: JLFIANFull text available |
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Material Type: Article
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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: JLFIANFull text available |
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Material Type: Article
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THE AGENCY COSTS OF AGENCY CAPITALISM: ACTIVIST INVESTORS AND THE REVALUATION OF GOVERNANCE RIGHTSColumbia 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: 1945-2268Full text available |
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Material Type: 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-04-2020-0066Full text available |
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Material Type: Article
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It’s All in the Timing: Simple Active Portfolio Strategies that Outperform Naïve DiversificationJournal 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: JFQAACFull text available |
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Material Type: 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.2019.1.107Full text available |
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Material Type: Article
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Asset allocation of Australian superannuation funds: a markov regime switching approachAnnals 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/s10479-022-04741-0Digital Resources/Online E-Resources |
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Material Type: Article
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Recent advancements in robust optimization for investment managementAnnals 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/s10479-017-2573-5Full text available |
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10 |
Material Type: Article
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A dynamic programming approach to path-dependent constrained portfoliosAnnals 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/s10479-022-04640-4Full text available |
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11 |
Material Type: Article
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The Effect of Investment Constraints on Hedge Fund Investor ReturnsJournal 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/S0022109018001333Full text available |
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12 |
Material Type: Article
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The Choice Architecture of Sustainable and Responsible Investment: Nudging Investors Toward Ethical Decision-MakingJournal 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: JBUEDJFull text available |
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13 |
Material Type: Article
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Multistage allocation problem for Mexican pension fundsPloS 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: 33848313Full text available |
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Material Type: 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-08-2019-1115Full text available |
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15 |
Material Type: Article
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The Impact of Financial Literacy on Household Health Investment: Empirical Evidence from ChinaInternational 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: 36767597Full text available |
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Material Type: Article
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Preface: recent developments in financial modelling and risk managementAnnals 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/s10479-021-03958-9Full text available |
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17 |
Material Type: Article
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Strategic Asset Allocation in Money ManagementThe 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: JLFIANFull text available |
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18 |
Material Type: Article
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Life-Cycle Asset Allocation with Ambiguity Aversion and LearningJournal 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/S0022109017001144Full text available |
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19 |
Material Type: Article
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Portfolio Optimization-Based Stock Prediction Using Long-Short Term Memory Network in Quantitative TradingApplied 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/app10020437Full text available |
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20 |
Material Type: Article
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Quantitative Investment Trading Model Based on Model Recognition Strategy with Deep Learning MethodWireless 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: 10.1155/2022/8856215Full text available |