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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:"Risikoprämie"
~subject:"Theory"
~type:"article"
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Portfolio selection
Risikoprämie
Theory
Theorie
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
Asymmetrische Information
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1,814
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Casajus, André
6
Cozzi, Guido
6
Mukherjee, Arijit
6
Stachurski, John
6
Wang, Leonard F. S.
6
Friehe, Tim
5
Petrakēs, Emmanuēl
5
Stark, Oded
5
Tsionas, Efthymios G.
5
Vasconcelos, Helder
5
Wu, Jianhong
5
Yang, Jinqiang
5
Arbex, Marcelo
4
Benhabib, Jess
4
Chambers, Christopher P.
4
Etro, Federico
4
Jarrow, Robert A.
4
Li, Youping
4
Matsumura, Toshihiro
4
Müller, Daniel
4
Prokhorov, Artem
4
Samuelson, Larry
4
Sato, Susumu
4
Schmitz, Patrick W.
4
Seo, Kyoungwon
4
Skartados, Panagiotis
4
Slinko, Arkadii
4
Wang, Pengfei
4
Wang, Wei
4
Wang, Yudong
4
Acemoglu, Daron
3
Akira Toda, Alexis
3
Basak, Debasmita
3
Baumann, Florian
3
Brito, Duarte
3
Brown, Sarah
3
Carroll, Gabriel
3
Chien, YiLi
3
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3
Chu, Angus C.
3
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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
2,704
Computers & operations research : and their applications to problems of world concern ; an international journal
1,220
International journal of production research
1,064
Management science : journal of the Institute for Operations Research and the Management Sciences
761
Economic modelling
754
Journal of economic behavior & organization : JEBO
678
Journal of economic dynamics & control
629
International journal of production economics
588
Finance research letters
570
Operations research letters
565
Insurance / Mathematics & economics
506
Operations research
505
Omega : the international journal of management science
485
Energy economics
474
Applied economics
461
International review of economics & finance : IREF
460
European economic review : EER
438
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419
International journal of forecasting
401
Journal of banking & finance
381
Applied economics letters
378
Macroeconomic dynamics
375
Journal of the Operational Research Society
368
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
365
Computational economics
358
Journal of econometrics
346
Mathematics of operations research
340
Journal of monetary economics
316
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306
Journal of financial economics
298
Games and economic behavior
297
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
295
Operational research : an international journal
286
International journal of industrial organization
280
International review of financial analysis
280
The B.E. journal of economic analysis & policy
278
Journal of public economics
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ECONIS (ZBW)
1,814
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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
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
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:
5
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:
6
Factor correlation and the cross section of asset returns : a correlation-robust machine learning approach
Sun, Chuanping
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578566
Saved in:
7
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
8
Global and local information efficiency : an examination of samuelson's dictum
Xiao, Yaqing
;
Yan, Hongjun
;
Zhang, Jinfan
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578579
Saved in:
9
Bounding fertility elasticities
Zhou, Anson
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451135
Saved in:
10
The economics of satellite deorbiting performance bonds
Adilov, Nodir
;
Alexander, Peter J.
;
Cunningham, Brendan M.
- In:
Economics letters
228
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014451139
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