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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Economics letters"
~isPartOf:"International review of financial analysis"
~subject:"Asymmetrische Information"
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Portfolio selection
Asymmetrische Information
Theorie
5,997
Theory
5,997
Estimation theory
386
Schätztheorie
386
Time series analysis
298
Zeitreihenanalyse
298
Estimation
285
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Albrecht, Peter
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Economics letters
International review of financial analysis
NBER working paper series
340
European journal of operational research : EJOR
309
Journal of banking & finance
288
Working paper / National Bureau of Economic Research, Inc.
284
Insurance / Mathematics & economics
283
NBER Working Paper
277
Journal of economic theory
263
Discussion paper / Centre for Economic Policy Research
226
Finance research letters
200
Journal of economic dynamics & control
198
The review of financial studies
162
Management science : journal of the Institute for Operations Research and the Management Sciences
160
Journal of financial economics
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
Finance and stochastics
154
CESifo working papers
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International journal of theoretical and applied finance
151
Research paper series / Swiss Finance Institute
138
The journal of finance : the journal of the American Finance Association
138
Quantitative finance
126
Games and economic behavior
119
Economic modelling
118
Working paper
114
Journal of empirical finance
113
Discussion papers / CEPR
105
Journal of economic behavior & organization : JEBO
104
Risks : open access journal
101
International review of economics & finance : IREF
100
Swiss Finance Institute Research Paper
99
Discussion paper / Tinbergen Institute
98
The journal of portfolio management : a publication of Institutional Investor
98
The European journal of finance
90
Discussion paper
83
European economic review : EER
82
The North American journal of economics and finance : a journal of financial economics studies
81
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
306
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
3
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
4
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
5
The effect of regime-switching transaction costs and cash dividends on liquidity premia
Chae, Jiwon
;
Jang, Bong-Gyu
;
Kim, Taeyoon
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543498
Saved in:
6
Zoom in on momentum
Kim, Junyong
- In:
International review of financial analysis
94
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014543929
Saved in:
7
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:
8
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
9
Heterogeneously informed trading and the stock market efficiency during the COVID-19 pandemic
Xu, Liao
;
Xue, Mingqi
;
Zhang, Xuan
;
Zhao, Yang
- In:
International review of financial analysis
87
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014457736
Saved in:
10
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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