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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Decision under uncertainty"
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Portfolio selection
Decision under uncertainty
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Schätzung
109
Börsenkurs
85
Share price
85
Volatility
82
Volatilität
82
CAPM
77
Forecasting model
74
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Entscheidung unter Unsicherheit
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
European journal of operational research : EJOR
395
Insurance / Mathematics & economics
293
NBER working paper series
276
Journal of banking & finance
248
Working paper / National Bureau of Economic Research, Inc.
235
NBER Working Paper
225
Journal of economic theory
197
Journal of economic dynamics & control
192
Finance research letters
179
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Research paper series / Swiss Finance Institute
129
Quantitative finance
126
Economics letters
125
Discussion paper / Centre for Economic Policy Research
120
CESifo working papers
107
Economic modelling
107
Journal of financial economics
106
The review of financial studies
102
Working paper
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
The journal of finance : the journal of the American Finance Association
96
SpringerLink / Bücher
89
Swiss Finance Institute Research Paper
85
International review of economics & finance : IREF
80
Mathematics and financial economics
80
The European journal of finance
80
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
Mathematical methods of operations research
75
Discussion paper / Tinbergen Institute
74
Computational economics
72
International review of financial analysis
72
Theory and decision : an international journal for multidisciplinary advances in decision science
72
Operations research
71
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
141
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1
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141
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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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