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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~subject:"Asymmetric information"
~subject:"Risk"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Risk
Schätzung
Theorie
6,311
Theory
6,311
Estimation theory
389
Schätztheorie
389
Estimation
382
Time series analysis
344
Zeitreihenanalyse
344
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273
United States
273
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232
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232
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208
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128
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786
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Chang, Tsangyao
5
Gil-Alaña, Luis A.
5
Eeckhoudt, Louis R.
4
Gollier, Christian
4
De Meza, David E.
3
Dionne, Georges
3
Haley, M. Ryan
3
Jang, Woon Wook
3
Kim, Jae-cheol
3
Quijano, Margot
3
Yang, Jinqiang
3
Zhou, Deqing
3
Arbex, Marcelo
2
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Balcombe, Kelvin G.
2
Baum, Christopher F.
2
Bhaskara Rao, Buddhavarapu
2
Boone, Jan
2
Caetano, Sidney Martins
2
Caglayan, Mustafa
2
Caporale, Guglielmo Maria
2
Caraiani, Petre
2
Carcel, Hector
2
Chami, Ralph
2
Cook, Steven
2
Crossley, Thomas F.
2
Demetrescu, Matei
2
Dimitrakopoulos, Stefanos
2
Donadelli, Michael
2
Drakos, Kōnstantinos
2
Durand, Robert B.
2
El-Khatib, Youssef
2
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2
Femminis, Gianluca
2
Fishman, Arthur
2
Goel, Rajeev K.
2
Graça, Tarcisio Barroso da
2
Guérin, Pierre
2
Gómez, Manuel A.
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Applied economics letters
Economics letters
Working paper / National Bureau of Economic Research, Inc.
965
NBER working paper series
941
NBER Working Paper
837
Discussion paper / Centre for Economic Policy Research
649
European journal of operational research : EJOR
513
CESifo working papers
488
Insurance / Mathematics & economics
461
Journal of banking & finance
437
Applied economics
408
Journal of economic dynamics & control
402
Journal of economic theory
401
Discussion paper series / IZA
372
Working paper
354
Economic modelling
344
Finance research letters
301
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Discussion papers / CEPR
262
Journal of financial economics
258
Discussion paper / Tinbergen Institute
256
Discussion paper
249
Europäische Hochschulschriften / 5
234
The journal of finance : the journal of the American Finance Association
234
The review of financial studies
234
International review of economics & finance : IREF
225
Journal of economic behavior & organization : JEBO
217
European economic review : EER
215
Journal of international money and finance
210
Journal of empirical finance
207
Journal of econometrics
205
The American economic review
199
Economic theory : official journal of the Society for the Advancement of Economic Theory
195
IZA Discussion Paper
195
Journal of monetary economics
195
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Research paper series / Swiss Finance Institute
191
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Finance and stochastics
186
International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
Fourier nonlinear quantile unit root test of purchasing power parity in cryptocurrencies
Goswami, Gour G.
;
Saha, Tapas Kumar
- In:
Applied economics letters
31
(
2024
)
4
,
pp. 312-322
Persistent link: https://www.econbiz.de/10014468817
Saved in:
3
Inflation is still a monetary phenomenon : a wavelet analysis of inflation, oil prices and money supply
El-Gamal, Mahmoud A.
- In:
Applied economics letters
31
(
2024
)
2
,
pp. 164-169
Persistent link: https://www.econbiz.de/10014448283
Saved in:
4
Forecasting RMB exchange rate volatility : do time-varying higher moments and time-varying risk aversion help?
Wu, Xinyu
;
Mei, Xueting
;
Liu, Li
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 757-767
Persistent link: https://www.econbiz.de/10014557859
Saved in:
5
Asymmetric adjustment of clean energy demand in the OECD countries
Weng, Chunfei
;
Huang, Jingong
;
Chua, Chew Lian
- In:
Applied economics letters
31
(
2024
)
11
,
pp. 1000-1013
Persistent link: https://www.econbiz.de/10014557937
Saved in:
6
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
7
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
8
An inexpert expert
Carrasco, Jose A.
;
Carrasco, Martín
;
Yañez, Rodrigo
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2613-2618
Persistent link: https://www.econbiz.de/10014368287
Saved in:
9
The impact of regulation on risk and return
Koziol, Christian
;
Kuhn, Simon
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451166
Saved in:
10
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
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