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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"
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Portfolio selection
Kapitaleinkommen
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
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108
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106
Time series analysis
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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
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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
Sun, Chuanping
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
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Adcock, Christopher
1
Ai, Jing
1
Albagli, Elias
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Andreou, Panayiotis C.
1
Ankirchner, Stefan
1
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1
Anthropelos, Michail
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
225
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
159
Journal of banking & finance
143
Quantitative finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Journal of financial economics
114
International review of financial analysis
97
International review of economics & finance : IREF
93
The North American journal of economics and finance : a journal of financial economics studies
85
Economic modelling
80
Journal of economic dynamics & control
75
The journal of portfolio management : JPM
67
Applied economics
66
International journal of theoretical and applied finance
65
The European journal of finance
61
Computational economics
60
The journal of investing : JOI
50
The journal of asset management
48
Finance and stochastics
46
Journal of econometrics
45
International journal of forecasting
38
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37
Journal of risk
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 international money and finance
34
Applied economics letters
33
Journal of mathematical finance
33
International journal of financial engineering
32
Annals of finance
31
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
31
Journal of financial markets
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Operations research letters
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ECONIS (ZBW)
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41
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
42
The term structure of equity premia and the macroeconomy : some results
Laine, Olli-Matti
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448394
Saved in:
43
Sharing idiosyncratic risk even though prices are "wrong"
Halim, Edward
;
Riyanto, Yohanes Eko
;
Roy, Nilanjan
- In:
Journal of economic theory
200
(
2022
),
pp. 1-45
Persistent link: https://www.econbiz.de/10013192731
Saved in:
44
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
45
Characteristic-sorted portfolios and macroeconomic risks : an orthogonal decomposition
Adcock, Christopher
;
Bessler, Wolfgang
;
Conlon, Thomas
- In:
Journal of empirical finance
65
(
2022
),
pp. 24-50
Persistent link: https://www.econbiz.de/10013286399
Saved in:
46
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
47
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
48
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
49
Differentiated attributes and service-quality competition as sources of portfolio interdependence and diverging scales in banking
Dia, Enzo
;
VanHoose, David D.
- In:
Economics letters
219
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013470981
Saved in:
50
International portfolio bond spillovers
Ceballos, Luis
;
Romero, Damian
- In:
Economics letters
220
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10013473089
Saved in:
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