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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:"Kapitaleinkommen"
~subject:"Risikoprämie"
~subject:"Stochastischer Prozess"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Stochastischer Prozess
Theorie
1,804
Theory
1,804
Estimation
163
Schätzung
161
Portfolio-Management
155
Risk
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Risiko
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Decision under uncertainty
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Laeven, Roger J. A.
3
Min, Byoung-Kyu
3
Bernardi, Mauro
2
Branger, Nicole
2
Conlon, Thomas
2
Cotter, John
2
Deng, Kaihua
2
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Drugov, Mikhail
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Eeckhoudt, Louis R.
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2
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Na, Haejung
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Potì, Valerio
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Prokhorov, Artem
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Rosazza Gianin, Emanuela
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Ryvkin, Dmitry
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Schmitt, Noemi
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Scotti, Simone
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Seeger, Norman
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Teguia, Alberto
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Tian, Weidong
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1
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1
Ai, Jing
1
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Journal of economic theory
Economics letters
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
European journal of operational research : EJOR
422
Insurance / Mathematics & economics
226
Finance research letters
205
Journal of banking & finance
147
Quantitative finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Journal of financial economics
115
Computers & operations research : and their applications to problems of world concern ; an international journal
110
Operations research
109
International review of financial analysis
94
International review of economics & finance : IREF
93
Journal of economic dynamics & control
93
The North American journal of economics and finance : a journal of financial economics studies
92
Economic modelling
89
Operations research letters
86
Journal of econometrics
81
International journal of production research
79
International journal of theoretical and applied finance
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Computational economics
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Applied economics
74
Mathematics of operations research
67
The journal of portfolio management : JPM
67
Finance and stochastics
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The European journal of finance
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Scandinavian actuarial journal
58
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
55
Omega : the international journal of management science
49
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
49
International journal of production economics
48
The journal of asset management
48
The journal of investing : JOI
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Journal of the Operational Research Society
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International journal of forecasting
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Transportation research / E : an international journal
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INFORMS journal on computing : JOC
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ECONIS (ZBW)
296
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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