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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
2,547
Theory
2,547
Portfolio-Management
221
Risk
202
Risiko
200
Estimation
195
Schätzung
193
Asymmetric information
156
Asymmetrische Information
156
Decision under uncertainty
152
Entscheidung unter Unsicherheit
152
Capital income
146
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140
Experiment
133
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Pricing strategy
133
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359
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Dai, Min
5
Post, Thierry
4
Eeckhoudt, Louis R.
3
Laeven, Roger J. A.
3
Levy, Haim
3
Min, Byoung-Kyu
3
Potì, Valerio
3
Prokopczuk, Marcel
3
Schlag, Christian
3
Wang, Yudong
3
Yang, Jinqiang
3
Zhao, Lin
3
Andrei, Daniel
2
Bernardi, Mauro
2
Branger, Nicole
2
Capponi, Agostino
2
Conlon, Thomas
2
Cotter, John
2
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2
Deng, Kaihua
2
Dimmock, Stephen G.
2
Ehling, Paul
2
Giesecke, Kay
2
Glasserman, Paul
2
Goncalves-Pinto, Luis
2
Gribisch, Bastian
2
Hasler, Michael
2
Hollstein, Fabian
2
Hsu, Alex
2
Huang, Rachel J.
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Kaniel, Ron
2
Kou, Steven
2
Levy, Moshe
2
Li, Bo
2
Liu, Jun
2
Liu, Zhenya
2
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2
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Journal of economic theory
Economics letters
Journal of empirical finance
Management science : journal of the Institute for Operations Research and the Management Sciences
Mathematics and financial economics
Risks : open access journal
Finance research letters
199
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
158
Journal of banking & finance
143
Quantitative finance
122
Journal of financial economics
114
International review of financial analysis
93
International review of economics & finance : IREF
90
The North American journal of economics and finance : a journal of financial economics studies
85
Economic modelling
77
Journal of economic dynamics & control
74
The journal of portfolio management : JPM
67
Applied economics
66
International journal of theoretical and applied finance
65
Computational economics
59
The European journal of finance
58
The journal of asset management
48
The journal of investing : JOI
48
Finance and stochastics
46
Journal of econometrics
45
International journal of forecasting
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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 risk
35
Journal of international money and finance
34
Journal of mathematical finance
33
Applied economics letters
32
International journal of financial engineering
32
Annals of finance
31
Journal of financial markets
30
Operations research letters
30
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
359
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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
Predicting bond return predictability
Borup, Daniel
;
Eriksen, Jonas Nygaard
;
Kjær, Mads Markvart
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 931-951
Persistent link: https://www.econbiz.de/10014513793
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Testing pricing errors of models with latent factors and firm characteristics as covariances
Zhang, Chu
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1706-1728
Persistent link: https://www.econbiz.de/10014515107
Saved in:
5
A one-factor model of corporate bond premia
Elkamhi, Redouane
;
Jo, Chanik
;
Nozawa, Yoshio
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1875-1900
Persistent link: https://www.econbiz.de/10014515157
Saved in:
6
The utilization premium
Grigoris, Fotis
;
Segal, Gill
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 207-224
Persistent link: https://www.econbiz.de/10014469940
Saved in:
7
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
8
Ownership structure, incentives, and asset returns
Jung, Hae Won
;
Subramanian, Ajay
;
Zeng, Qi
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 589-615
Persistent link: https://www.econbiz.de/10014470043
Saved in:
9
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Karouzakis, Nikolaos
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
10
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
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