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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
Zeitreihenanalyse
102
Geldpolitik
95
Monetary policy
95
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82
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64
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62
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Income distribution
58
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57
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56
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192
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192
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English
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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.
1
Baillie, Richard
1
Ballestra, Luca Vincenzo
1
Bank, Peter
1
Batbold, Bolorsuvd
1
Bayraktar, Erhan
1
Bazgour, Tarik
1
Bellalah, Mondher
1
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1
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1
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1
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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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10
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192
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
8
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
9
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
10
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
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