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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:"The North American journal of economics and finance : a journal of financial economics studies"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type:"article"
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Portfolio selection
Kapitaleinkommen
Risikoprämie
Theorie
990
Theory
990
Portfolio-Management
177
Börsenkurs
131
Share price
131
Capital income
120
Estimation
114
Schätzung
114
Risk
112
Risiko
110
CAPM
108
Volatility
99
Volatilität
99
Forecasting model
93
Prognoseverfahren
93
Decision under uncertainty
88
Entscheidung unter Unsicherheit
88
Asymmetric information
87
Asymmetrische Information
87
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58
Finanzmarkt
58
Risikoaversion
58
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49
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Article in journal
265
Aufsatz in Zeitschrift
265
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English
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Hu, Duni
4
Wang, Hailong
4
Dai, Zhifeng
3
Bernardi, Mauro
2
Branger, Nicole
2
Caporin, Massimiliano
2
Chen, Na
2
Cheng, Fengchao
2
Conlon, Thomas
2
Costola, Michele
2
Cotter, John
2
Gribisch, Bastian
2
Jarrow, Robert A.
2
Jin, Xiu
2
Jung, Hojin
2
Kim, Jong-Min
2
Kim, Kun Ho
2
Kwon, Kyungyoon
2
Laeven, Roger J. A.
2
Liu, Jun
2
Ma, Chaoqun
2
Min, Byoung-Kyu
2
Mishra, Sasmita
2
Padhy, Sudarsan
2
Rosazza Gianin, Emanuela
2
Seeger, Norman
2
Simonato, Jean-Guy
2
Sun, Chuanping
2
Wang, Yan
2
Wang, Yudong
2
Zhu, Yifeng
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Al-Titi, Omar
1
Albagli, Elias
1
An, Yunbi
1
Andreou, Panayiotis C.
1
Ankirchner, Stefan
1
Antell, Jan
1
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Journal of economic theory
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
225
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
159
Journal of banking & finance
143
Quantitative finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Journal of financial economics
114
International review of financial analysis
97
International review of economics & finance : IREF
93
Economic modelling
80
Journal of economic dynamics & control
75
The journal of portfolio management : JPM
67
Applied economics
66
Economics letters
65
International journal of theoretical and applied finance
65
The European journal of finance
61
Computational economics
60
The journal of investing : JOI
50
The journal of asset management
48
Finance and stochastics
46
Journal of econometrics
45
International journal of forecasting
38
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
37
Journal of risk
37
Journal of international financial markets, institutions & money
36
Research in international business and finance
36
Scandinavian actuarial journal
36
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
Journal of international money and finance
34
Applied economics letters
33
Journal of mathematical finance
33
International journal of financial engineering
32
Annals of finance
31
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
31
Journal of financial markets
30
Operations research letters
30
The journal of investment strategies
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ECONIS (ZBW)
265
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265
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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
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:
7
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:
8
Forecasting stock return volatility in data-rich environment : a new powerful predictor
Dai, Zhifeng
;
Zhang, Xiaotong
;
Li, Tingyu
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246821
Saved in:
9
Stock index direction forecasting using an explainable eXtreme Gradient Boosting and investor sentiments
Deng, Shangkun
;
Huang, Xiaoru
;
Zhu, Yingke
;
Su, Zhihao
; …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014246834
Saved in:
10
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
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