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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"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Theorie
1,804
Theory
1,804
Estimation
163
Schätzung
161
Portfolio-Management
155
Risk
153
Risiko
151
Börsenkurs
111
Decision under uncertainty
111
Entscheidung unter Unsicherheit
111
Share price
111
Asymmetric information
107
Asymmetrische Information
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Capital income
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Time series analysis
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Volatilität
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247
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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
Eeckhoudt, Louis R.
2
Gribisch, Bastian
2
Jang, Bong-Gyu
2
Jarrow, Robert A.
2
Li, Bo
2
Liu, Jun
2
Liu, Zhenya
2
Na, Haejung
2
Park, Seyoung
2
Potì, Valerio
2
Prokhorov, Artem
2
Rosazza Gianin, Emanuela
2
Schmitt, Noemi
2
Seeger, Norman
2
Teguia, Alberto
2
Wang, Yuanping
2
Wang, Yudong
2
Westerhoff, Frank H.
2
Yang, Jinqiang
2
Zhu, Yifeng
2
Abhyankar, Abhay
1
Aboura, Sofiane
1
Adcock, Christopher
1
Ai, Jing
1
Albagli, Elias
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1
Ankirchner, Stefan
1
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1
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1
Ararat, Çağın
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
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
Management science : journal of the Institute for Operations Research and the Management Sciences
112
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
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Journal of financial markets
30
Operations research letters
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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ECONIS (ZBW)
247
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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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