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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Decision under uncertainty"
~subject:"Deutschland"
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Portfolio selection
Decision under uncertainty
Deutschland
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Schätzung
109
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85
Share price
85
Volatility
82
Volatilität
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77
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
Europäische Hochschulschriften / 5
803
Gabler Edition Wissenschaft
493
SpringerLink / Bücher
478
European journal of operational research : EJOR
400
NBER working paper series
306
Insurance / Mathematics & economics
294
Working paper / National Bureau of Economic Research, Inc.
283
Journal of banking & finance
254
NBER Working Paper
253
Springer-Lehrbuch
221
Journal of economic dynamics & control
200
Springer eBook Collection / Business and Economics
198
Journal of economic theory
197
Lehrbuch
182
Finance research letters
180
Discussion paper / Centre for Economic Policy Research
169
CESifo working papers
167
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Economics letters
142
Discussion paper
141
Management science : journal of the Institute for Operations Research and the Management Sciences
140
Research paper series / Swiss Finance Institute
130
Berichte aus der Betriebswirtschaft
127
Quantitative finance
127
Economic modelling
122
Working paper
114
Journal of financial economics
111
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
110
DUV / Wirtschaftswissenschaft
108
Neue betriebswirtschaftliche Forschung : Nbf
104
The review of financial studies
104
Discussion paper series / IZA
102
Risks : open access journal
101
The journal of finance : the journal of the American Finance Association
101
The journal of portfolio management : a publication of Institutional Investor
100
Gabler-Edition Wissenschaft
91
Discussion paper / Tinbergen Institute
88
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ECONIS (ZBW)
177
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1
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177
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
10
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
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