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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Zinsstruktur
Theorie
3,037
Theory
3,037
Portfolio-Management
408
Risk
351
Risiko
346
Estimation
243
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Zeng, Yan
13
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7
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5
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5
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5
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4
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4
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4
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4
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4
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4
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3
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3
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3
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3
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Journal of financial and quantitative analysis : JFQA
Economic modelling
Insurance / Mathematics & economics
NBER working paper series
364
Journal of banking & finance
322
Working paper / National Bureau of Economic Research, Inc.
317
European journal of operational research : EJOR
287
NBER Working Paper
287
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Journal of economic dynamics & control
211
Finance research letters
200
International journal of theoretical and applied finance
198
Finance and stochastics
195
Journal of financial economics
164
The review of financial studies
154
The journal of finance : the journal of the American Finance Association
150
Research paper series / Swiss Finance Institute
137
Discussion paper / Centre for Economic Policy Research
130
Quantitative finance
130
Journal of empirical finance
126
Economics letters
125
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Risks : open access journal
112
The European journal of finance
104
Working paper
102
International review of economics & finance : IREF
101
The journal of portfolio management : a publication of Institutional Investor
100
International review of financial analysis
94
Swiss Finance Institute Research Paper
93
SpringerLink / Bücher
79
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77
Mathematics and financial economics
77
The journal of fixed income
77
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76
Discussion paper / Tinbergen Institute
76
Computational economics
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CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
74
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
515
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
Saved in:
3
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
4
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
5
On the role of interest rate differentials in the dynamic asymmetry of exchange rates
Hambuckers, J.
;
Ulm, M.
- In:
Economic modelling
129
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014472153
Saved in:
6
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
7
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
8
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
9
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
10
Forecasting dividend growth : the role of adjusted earnings yield
Yu, Deshui
;
Huang, Difang
;
Li, Chen
;
Li, Luyang
- In:
Economic modelling
120
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014384127
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