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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Risk premium"
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Portfolio selection
Risk premium
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Schätzung
109
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85
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85
Volatility
82
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Albrecht, Peter
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
NBER working paper series
350
Journal of banking & finance
307
Working paper / National Bureau of Economic Research, Inc.
300
Insurance / Mathematics & economics
291
NBER Working Paper
276
European journal of operational research : EJOR
274
Finance research letters
204
Journal of economic dynamics & control
197
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
The review of financial studies
158
Finance and stochastics
153
Research paper series / Swiss Finance Institute
141
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
127
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Discussion paper / Centre for Economic Policy Research
121
Economics letters
120
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
104
Economic modelling
100
International review of economics & finance : IREF
95
Swiss Finance Institute Research Paper
95
The European journal of finance
89
International review of financial analysis
87
The North American journal of economics and finance : a journal of financial economics studies
77
Working paper
76
Mathematics and financial economics
74
CESifo working papers
73
The journal of asset management
72
Applied economics
71
Journal of international money and finance
71
Computational economics
70
Discussion paper / Tinbergen Institute
70
Journal of economic theory
70
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
Annals of finance
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ECONIS (ZBW)
137
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1
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137
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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
The commodity risk premium and neural networks
Rad, Hossein
;
Low, Rand Kwong Yew
;
Miffre, Joëlle
; …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477111
Saved in:
10
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
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