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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Einkommensverteilung"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type:"article"
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Portfolio selection
Einkommensverteilung
Kapitaleinkommen
Risikoprämie
Theorie
1,916
Theory
1,916
Portfolio-Management
200
Risk
178
Risiko
176
Estimation
163
Schätzung
161
Börsenkurs
119
Share price
119
Decision under uncertainty
118
Entscheidung unter Unsicherheit
118
Asymmetric information
109
Asymmetrische Information
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Volatility
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Capital income
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Choulli, Tahir
4
Deng, Jun
3
Laeven, Roger J. A.
3
Larsen, Kasper
3
Min, Byoung-Kyu
3
Soner, Halil Mete
3
Aksamit, Anna
2
Bank, Peter
2
Bayraktar, Erhan
2
Belak, Christoph
2
Bernard, Carole
2
Bernardi, Mauro
2
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2
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2
Conlon, Thomas
2
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2
Deng, Kaihua
2
Eeckhoudt, Louis R.
2
Elie, Romuald
2
Filipović, Damir
2
Fukasawa, Masaaki
2
Gray, Daniel
2
Gribisch, Bastian
2
Guasoni, Paolo
2
Han, Bingyan
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Jeanblanc, Monique
2
Jiao, Ying
2
Karatzas, Ioannis
2
Kim, Donghan
2
Krämer, Walter
2
Li, Bo
2
Liu, Jun
2
Liu, Zhenya
2
Lépinette, Emmanuel
2
Molčanov, Il'ja S.
2
Muhle-Karbe, Johannes
2
Na, Haejung
2
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2
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Journal of economic theory
Economics letters
Finance and stochastics
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
Finance research letters
201
Insurance / Mathematics & economics
178
European journal of operational research : EJOR
163
Journal of banking & finance
143
Quantitative finance
122
Journal of financial economics
114
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Economic modelling
101
International review of economics & finance : IREF
100
International review of financial analysis
93
The North American journal of economics and finance : a journal of financial economics studies
85
Journal of economic dynamics & control
84
Applied economics
73
The journal of portfolio management : JPM
67
International journal of theoretical and applied finance
65
Computational economics
60
The European journal of finance
58
The journal of asset management
48
The journal of investing : JOI
48
Journal of econometrics
46
Applied economics letters
44
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
42
Journal of economic behavior & organization : JEBO
40
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
International journal of forecasting
37
Journal of international financial markets, institutions & money
37
Review of economic dynamics
37
Research in international business and finance
36
Scandinavian actuarial journal
36
Journal of mathematical finance
35
Journal of monetary economics
35
Journal of risk
35
Journal of international money and finance
34
Operations research letters
33
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
33
International journal of financial engineering
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ECONIS (ZBW)
350
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350
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1
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
2
Bootstrapping quantile correlations with an application for income status across generations
Hartley, Robert Paul
;
Lamarche, Carlos
;
Ziliak, James P.
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451211
Saved in:
3
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
6
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
7
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
8
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
9
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
10
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
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