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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:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~subject:"Risk aversion"
~type:"article"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Risk aversion
Theorie
2,046
Theory
2,046
Estimation
213
Schätzung
211
Portfolio-Management
209
Risk
173
Risiko
171
Börsenkurs
158
Share price
158
Capital income
142
Volatility
137
Volatilität
137
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Forecasting model
124
Prognoseverfahren
124
Asymmetric information
123
Asymmetrische Information
123
Decision under uncertainty
119
Entscheidung unter Unsicherheit
119
Time series analysis
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Zeitreihenanalyse
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Geldpolitik
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Monetary policy
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Risikoaversion
94
Financial market
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Behavioural finance
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Article in journal
390
Aufsatz in Zeitschrift
390
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English
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Dai, Zhifeng
4
Hu, Duni
4
Wang, Hailong
4
Kit, Pong Wong
3
Laeven, Roger J. A.
3
Min, Byoung-Kyu
3
Mukerji, Sujoy
3
Baillon, Aurélien
2
Bernardi, Mauro
2
Branger, Nicole
2
Caporin, Massimiliano
2
Chen, Na
2
Cheng, Fengchao
2
Conlon, Thomas
2
Costola, Michele
2
Cotter, John
2
Deng, Kaihua
2
Eeckhoudt, Louis R.
2
Gribisch, Bastian
2
Jang, Bong-Gyu
2
Jang, Woon Wook
2
Jarrow, Robert A.
2
Jin, Xiu
2
Jung, Hojin
2
Kang, Jangkoo
2
Kim, Jong-Min
2
Kim, Kun Ho
2
Klibanoff, Peter
2
Kwon, Kyungyoon
2
Li, Bo
2
Lin, Qi
2
Lin, Xi
2
Liu, Jun
2
Liu, Zhenya
2
Ma, Chaoqun
2
Mishra, Sasmita
2
Muhle-Karbe, Johannes
2
Na, Haejung
2
Padhy, Sudarsan
2
Panagiōtidēs, Theodōros
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Journal of economic theory
Economics letters
Journal of empirical finance
Mathematics and financial economics
The North American journal of economics and finance : a journal of financial economics studies
Finance research letters
210
European journal of operational research : EJOR
188
Insurance / Mathematics & economics
186
Journal of banking & finance
148
Management science : journal of the Institute for Operations Research and the Management Sciences
130
Quantitative finance
123
Journal of financial economics
117
International review of economics & finance : IREF
95
International review of financial analysis
95
Economic modelling
85
Journal of economic dynamics & control
81
The journal of portfolio management : JPM
68
Applied economics
67
International journal of theoretical and applied finance
65
Computational economics
62
The European journal of finance
59
Finance and stochastics
50
The journal of asset management
48
The journal of investing : JOI
48
Applied economics letters
47
Journal of econometrics
46
Journal of economic behavior & organization : JEBO
41
Scandinavian actuarial journal
39
International journal of forecasting
37
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Journal of international financial markets, institutions & money
36
Operations research letters
36
Research in international business and finance
36
Journal of mathematical economics
35
Journal of mathematical finance
35
Journal of risk
35
Journal of international money and finance
34
Annals of finance
33
International journal of financial engineering
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ECONIS (ZBW)
390
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1
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10
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390
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date (oldest first)
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
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
10
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:
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