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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Risikoprämie"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
Risikoprämie
Theorie
2,112
Theory
2,112
Portfolio-Management
205
Estimation
203
Schätzung
201
Risk
188
Risiko
186
CAPM
161
Börsenkurs
159
Capital income
159
Kapitaleinkommen
159
Share price
159
Volatility
142
Volatilität
142
Asymmetric information
139
Asymmetrische Information
138
Decision under uncertainty
119
Entscheidung unter Unsicherheit
119
Forecasting model
111
Prognoseverfahren
111
Time series analysis
107
Zeitreihenanalyse
107
Geldpolitik
104
Monetary policy
104
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96
Risikoaversion
91
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91
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Behavioural finance
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Stochastischer Prozess
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Aufsatz in Zeitschrift
289
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English
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Della Corte, Pasquale
3
Kelly, Bryan T.
3
Laeven, Roger J. A.
3
Pedersen, Lasse Heje
3
Back, Kerry E.
2
Barroso, Pedro
2
Bernardi, Mauro
2
Branger, Nicole
2
Brown, David C.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Choi, Jin Hyuk
2
Conlon, Thomas
2
Crotty, Kevin
2
Daniel, Kent
2
Eeckhoudt, Louis R.
2
Garleanu, Nicolae
2
Herskovic, Bernard
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Larsen, Kasper
2
Liu, Jun
2
Moreira, Alan
2
Moskowitz, Tobias J.
2
O'Doherty, Michael
2
Park, Seyoung
2
Prokhorov, Artem
2
Ranaldo, Angelo
2
Robotti, Cesare
2
Rosazza Gianin, Emanuela
2
Sarno, Lucio
2
Scanlon, Paul
2
Seppi, Duane J.
2
Teguia, Alberto
2
Velikov, Mihail
2
Wagner, Christian
2
Wang, Yuanping
2
Wang, Yudong
2
Yang, Jinqiang
2
Abhyankar, Abhay
1
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Journal of economic theory
Economics letters
Journal of empirical finance
Journal of financial economics
Mathematics and financial economics
Risks : open access journal
Finance research letters
176
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
156
Journal of banking & finance
115
Quantitative finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
92
International review of financial analysis
69
International review of economics & finance : IREF
67
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of economic dynamics & control
63
The journal of portfolio management : JPM
63
Economic modelling
60
International journal of theoretical and applied finance
60
Computational economics
53
The European journal of finance
49
The journal of investing : JOI
48
Finance and stochastics
45
Applied economics
43
The journal of asset management
43
Journal of risk
34
Scandinavian actuarial journal
33
International journal of financial engineering
30
Journal of mathematical finance
30
The journal of investment strategies
30
Journal of international financial markets, institutions & money
29
Journal of international money and finance
29
Journal of the Operational Research Society
29
Operations research
29
Operations research letters
29
Annals of finance
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
IMA journal of management mathematics
27
Journal of econometrics
26
Research in international business and finance
25
The review of financial studies
25
Applied economics letters
24
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ECONIS (ZBW)
289
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1
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10
of
289
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1
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
Saved in:
2
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
3
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
4
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
5
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
6
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
7
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
8
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
9
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
10
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
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