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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"
~type:"article"
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Portfolio selection
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
107
Capital income
104
Kapitaleinkommen
104
Time series analysis
102
Volatility
102
Volatilität
102
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102
Geldpolitik
95
Monetary policy
95
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92
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Erwartungsnutzen
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Income distribution
58
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192
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192
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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
Park, Seyoung
2
Prokhorov, Artem
2
Rosazza Gianin, Emanuela
2
Teguia, Alberto
2
Wang, Yuanping
2
Wang, Yudong
2
Yang, Jinqiang
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Ai, Jing
1
Albagli, Elias
1
Ankirchner, Stefan
1
Antell, Jan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Asimit, Alexandru V.
1
Asmussen, Søren
1
Assa, Hirbod
1
Auh, Jun Kyung
1
Babaei, Esmaeil
1
Back, Kerry E.
1
Bagliano, Fabio C.
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Baillie, Richard
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Batbold, Bolorsuvd
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Bazgour, Tarik
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Journal of economic theory
Economics letters
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
155
Finance research letters
154
Journal of banking & finance
115
Quantitative finance
108
Journal of financial economics
94
Management science : journal of the Institute for Operations Research and the Management Sciences
88
The North American journal of economics and finance : a journal of financial economics studies
67
International review of economics & finance : IREF
66
International review of financial analysis
66
The journal of portfolio management : JPM
63
Journal of economic dynamics & control
62
International journal of theoretical and applied finance
60
Economic modelling
57
Computational economics
52
The European journal of finance
46
The journal of investing : JOI
46
Finance and stochastics
45
Applied economics
43
The journal of asset management
43
Scandinavian actuarial journal
33
Journal of risk
32
International journal of financial engineering
30
Journal of mathematical finance
30
The journal of investment strategies
30
Journal of international financial markets, institutions & money
29
Journal of international money and finance
29
Operations research
29
Operations research letters
29
Annals of finance
28
Journal of the Operational Research Society
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
IMA journal of management mathematics
26
Journal of econometrics
26
Research in international business and finance
25
The review of financial studies
25
Applied economics letters
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ECONIS (ZBW)
192
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21
Economic evaluation of asset pricing models under predictability
Hansen, Erwin
- In:
Journal of empirical finance
68
(
2022
),
pp. 50-66
Persistent link: https://www.econbiz.de/10013464435
Saved in:
22
Asset pricing with free entry and exit of firms
Kaszab, Lorant
;
Marsal, Ales
;
Rabitsch, Katrin
- In:
Economics letters
217
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013465155
Saved in:
23
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
24
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:
25
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:
26
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:
27
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:
28
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:
29
A toolkit for exploiting contemporaneous stock correlations
Hiraki, Kazuhiro
;
Sun, Chuanping
- In:
Journal of empirical finance
65
(
2022
),
pp. 99-124
Persistent link: https://www.econbiz.de/10013286402
Saved in:
30
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:
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