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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Risks : open access journal"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~subject:"Stochastischer Prozess"
~type:"article"
~type_genre:"Article in journal"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Stochastischer Prozess
Theorie
748
Theory
748
Portfolio-Management
123
Risk
92
Risiko
90
Börsenkurs
84
Share price
84
Capital income
82
Decision under uncertainty
80
Entscheidung unter Unsicherheit
80
Asymmetric information
71
Asymmetrische Information
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211
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Bernardi, Mauro
2
Branger, Nicole
2
Conlon, Thomas
2
Cotter, John
2
Drugov, Mikhail
2
Gribisch, Bastian
2
Jarrow, Robert A.
2
Laeven, Roger J. A.
2
Liu, Jun
2
Min, Byoung-Kyu
2
Rosazza Gianin, Emanuela
2
Ryvkin, Dmitry
2
Scotti, Simone
2
Seeger, Norman
2
Sun, Chuanping
2
Tian, Weidong
2
Wang, Yudong
2
Zhu, Yifeng
2
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1
Aboura, Sofiane
1
Adcock, Christopher
1
Albagli, Elias
1
Albrecher, Hansjörg
1
Andreou, Panayiotis C.
1
Ankirchner, Stefan
1
Antell, Jan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Asimit, Alexandru V.
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Asmussen, Søren
1
Assa, Hirbod
1
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1
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1
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1
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Journal of economic theory
Journal of empirical finance
Mathematics and financial economics
Risks : open access journal
European journal of operational research : EJOR
429
Finance research letters
232
Insurance / Mathematics & economics
226
Quantitative finance
153
Journal of banking & finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Journal of financial economics
115
Computers & operations research : and their applications to problems of world concern ; an international journal
110
Operations research
110
International review of financial analysis
98
International review of economics & finance : IREF
96
Journal of economic dynamics & control
94
Economic modelling
92
The North American journal of economics and finance : a journal of financial economics studies
92
Economics letters
89
Operations research letters
86
International journal of production research
82
Journal of econometrics
81
International journal of theoretical and applied finance
77
Computational economics
76
Applied economics
74
Mathematics of operations research
68
The journal of portfolio management : JPM
67
The European journal of finance
66
Finance and stochastics
62
Scandinavian actuarial journal
58
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
55
Omega : the international journal of management science
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Journal of the Operational Research Society
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The journal of investing : JOI
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International journal of production economics
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International journal of forecasting
47
Transportation research / E : an international journal
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IMA journal of management mathematics
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INFORMS journal on computing : JOC
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ECONIS (ZBW)
211
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211
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1
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:
2
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
3
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:
4
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:
5
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:
6
A robust consumption model when the intensity of technological progress is ambiguous
Tsujimura, Motoh
;
Yoshioka, Hidekazu
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 23-47
Persistent link: https://www.econbiz.de/10014226249
Saved in:
7
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
8
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
9
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:
10
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
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