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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Asymmetrische Information"
~subject:"Risikoprämie"
~type:"article"
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Portfolio selection
Asymmetrische Information
Risikoprämie
Theorie
1,814
Theory
1,814
Estimation
163
Schätzung
161
Portfolio-Management
158
Risk
154
Risiko
152
Börsenkurs
111
Decision under uncertainty
111
Entscheidung unter Unsicherheit
111
Share price
111
Asymmetric information
108
Capital income
106
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106
Time series analysis
102
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102
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102
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102
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57
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Laeven, Roger J. A.
3
Bernardi, Mauro
2
Branger, Nicole
2
Conlon, Thomas
2
Eeckhoudt, Louis R.
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Liu, Jun
2
Myatt, David P.
2
Park, Seyoung
2
Piccotti, Louis R.
2
Prokhorov, Artem
2
Rosazza Gianin, Emanuela
2
Sadzik, Tomasz
2
Shraiber, Bentsi
2
Teguia, Alberto
2
Terstiege, Stefan
2
Wallace, Christopher
2
Wang, Yuanping
2
Wang, Yudong
2
Woolnough, Chris
2
Yang, Jinqiang
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Adra, Samer
1
Agrawal, Anjali
1
Ai, Jing
1
Albagli, Elias
1
Ali, S. Nageeb
1
Alonso, Ricardo
1
Andreou, Panayiotis C.
1
Ankirchner, Stefan
1
Annan, Francis
1
Antell, Jan
1
Anthropelos, Michail
1
Aquilina, Matteo
1
Ararat, Çağın
1
Asimit, Alexandru V.
1
Asmussen, Søren
1
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1
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Journal of economic theory
Economics letters
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
Finance research letters
203
European journal of operational research : EJOR
177
Insurance / Mathematics & economics
174
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Journal of banking & finance
135
Journal of financial economics
122
Quantitative finance
116
The North American journal of economics and finance : a journal of financial economics studies
82
Journal of economic dynamics & control
81
Economic modelling
80
International review of economics & finance : IREF
80
International review of financial analysis
78
The journal of portfolio management : JPM
63
International journal of theoretical and applied finance
61
Computational economics
58
The European journal of finance
54
Applied economics
51
Journal of economic behavior & organization : JEBO
49
The journal of investing : JOI
48
Finance and stochastics
45
The journal of asset management
43
Games and economic behavior
37
The review of financial studies
37
Applied economics letters
35
Scandinavian actuarial journal
35
Journal of risk
34
Operations research letters
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Journal of international financial markets, institutions & money
32
Journal of international money and finance
32
Journal of the Operational Research Society
32
Operations research
32
Journal of mathematical finance
31
International journal of financial engineering
30
Journal of financial markets
30
The journal of corporate finance : contracting, governance and organization
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ECONIS (ZBW)
301
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301
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1
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:
2
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:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
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:
5
Collateral and bank screening as complements : a spillover effect
Biswas, Sonny
- In:
Journal of economic theory
212
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014471766
Saved in:
6
Competition in costly talk
Vaccari, Federico
- In:
Journal of economic theory
213
(
2023
),
pp. 1-40
Persistent link: https://www.econbiz.de/10014472260
Saved in:
7
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:
8
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:
9
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:
10
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
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