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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Schätzung"
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Portfolio selection
Schätzung
Theorie
737
Theory
737
Capital income
117
Kapitaleinkommen
117
Portfolio-Management
111
Estimation
109
Börsenkurs
85
Share price
85
Volatility
82
Volatilität
82
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77
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74
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74
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
Working paper / National Bureau of Economic Research, Inc.
734
NBER working paper series
682
NBER Working Paper
608
Discussion paper / Centre for Economic Policy Research
436
Applied economics
369
Journal of banking & finance
338
European journal of operational research : EJOR
300
Discussion paper series / IZA
294
Insurance / Mathematics & economics
291
Economics letters
284
Journal of economic dynamics & control
282
CESifo working papers
280
Economic modelling
269
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234
Finance research letters
228
Applied economics letters
204
Journal of econometrics
190
Discussion paper / Tinbergen Institute
183
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
180
International review of economics & finance : IREF
176
Europäische Hochschulschriften / 5
173
The journal of finance : the journal of the American Finance Association
172
Discussion paper
171
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
SpringerLink / Bücher
156
Discussion papers / CEPR
153
Finance and stochastics
153
IZA Discussion Paper
153
Journal of applied econometrics
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Research paper series / Swiss Finance Institute
147
The European journal of finance
143
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
136
Applied financial economics
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ECONIS (ZBW)
194
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1
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194
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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
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
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:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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