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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type:"article"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Theorie
2,093
Theory
2,093
Portfolio-Management
213
Estimation
210
Schätzung
207
Risk
191
Risiko
188
Börsenkurs
168
Share price
168
Capital income
155
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Jang, Bong-Gyu
3
Laeven, Roger J. A.
3
Min, Byoung-Kyu
3
Nonejad, Nima
3
Aboura, Sofiane
2
Bernardi, Mauro
2
Bessler, Wolfgang
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Bouri, Elie
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Kim, Taeyoon
2
Li, Bo
2
Liu, Jun
2
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Ma, Feng
2
Maynard, Alex
2
Na, Haejung
2
Park, Seyoung
2
Potì, Valerio
2
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Rosazza Gianin, Emanuela
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Seeger, Norman
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Smith, Simon C.
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Sun, Chuanping
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2
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Journal of economic theory
Economics letters
International review of financial analysis
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
Finance research letters
225
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
159
Journal of banking & finance
143
Quantitative finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Journal of financial economics
114
International review of economics & finance : IREF
93
The North American journal of economics and finance : a journal of financial economics studies
85
Economic modelling
80
Journal of economic dynamics & control
75
The journal of portfolio management : JPM
67
Applied economics
66
International journal of theoretical and applied finance
65
The European journal of finance
61
Computational economics
60
The journal of investing : JOI
50
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48
Finance and stochastics
46
Journal of econometrics
45
International journal of forecasting
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Journal of risk
37
Journal of international financial markets, institutions & money
36
Research in international business and finance
36
Scandinavian actuarial journal
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Journal of international money and finance
34
Applied economics letters
33
Journal of mathematical finance
33
International journal of financial engineering
32
Annals of finance
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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Journal of financial markets
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Operations research letters
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ECONIS (ZBW)
348
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348
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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
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
5
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
6
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
7
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
8
A consumption-based term structure model of bonds and equity
Suzuki, Masataka
- In:
International review of financial analysis
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543974
Saved in:
9
Machine-learning stock market volatility : predictability, drivers, and economic value
Díaz, Juan
;
Hansen, Erwin
;
Cabrera, Gabriel
- In:
International review of financial analysis
94
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014544073
Saved in:
10
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
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