2
H index
1
i10 index
21
Citations
University of Texas of the Permian Basin | 2 H index 1 i10 index 21 Citations RESEARCH PRODUCTION: 4 Articles RESEARCH ACTIVITY: 17 years (2006 - 2023). See details. MORE DETAILS IN: ABOUT THIS REPORT: Permalink: http://citec.repec.org/pbe320 |
Works with: Authors registered in RePEc who have co-authored more than one work in the last five years with Steven L. Beach. | Is cited by: | Cites to: |
Year | Title of citing document |
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2023 | The impact of global economic policy uncertainty on portfolio optimization: A Black–Litterman approach. (2023). Li, Jie ; Han, Yingwei. In: International Review of Financial Analysis. RePEc:eee:finana:v:86:y:2023:i:c:s1057521922004264. Full description at Econpapers || Download paper |
2023 | Using fear, greed and machine learning for optimizing global portfolios: A Black-Litterman approach. (2023). Sharma, Anil K ; Barua, Ronil. In: Finance Research Letters. RePEc:eee:finlet:v:58:y:2023:i:pc:s1544612323008875. Full description at Econpapers || Download paper |
2023 | A remark on mean?semivariance behaviour: Downside risk and capital asset pricing. (2023). Venkataraman, Sree Vinutha. In: International Journal of Finance & Economics. RePEc:wly:ijfiec:v:28:y:2023:i:3:p:2683-2695. Full description at Econpapers || Download paper |
Year | Title | Type | Cited |
---|---|---|---|
2011 | Semivariance decomposition of country-level returns In: International Review of Economics & Finance. [Full Text][Citation analysis] | article | 6 |
2006 | Federal Reserve Bank Policy and Influence of US Excessive Current Consumption on International Equity Returns In: American Journal of Business. [Full Text][Citation analysis] | article | 0 |
2023 | Environmental, Social, and Governance Considerations in WTI Financialization through Energy Funds In: JRFM. [Full Text][Citation analysis] | article | 1 |
2007 | An application of the Black–Litterman model with EGARCH-M-derived views for international portfolio management In: Financial Markets and Portfolio Management. [Full Text][Citation analysis] | article | 14 |
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