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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,315
Theory
2,315
Portfolio-Management
365
Estimation
259
Volatility
207
Volatilität
207
Option pricing theory
188
Optionspreistheorie
188
CAPM
183
Börsenkurs
170
Share price
170
Risk
168
Risiko
164
Capital income
149
Kapitaleinkommen
149
Forecasting model
139
Prognoseverfahren
139
Stochastic process
126
Stochastischer Prozess
126
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125
United States
125
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110
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96
Zinsstruktur
96
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95
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81
Monetary policy
81
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77
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76
Risikomaß
72
Risk measure
72
Incomplete market
69
Unvollkommener Markt
69
Welt
69
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69
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68
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651
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Gil-Alaña, Luis A.
7
Platen, Eckhard
6
Zhou, Xun Yu
6
Chang, Tsangyao
5
Li, Duan
5
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Carassus, Laurence
3
Glasserman, Paul
3
Guasoni, Paolo
3
Gupta, Rangan
3
Haley, M. Ryan
3
Jarrow, Robert A.
3
Kardaras, Constantinos
3
Korn, Ralf
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Benth, Fred Espen
2
Bhaskara Rao, Buddhavarapu
2
Bielecki, Tomasz R.
2
Bossaerts, Peter L.
2
Božović, Miloš
2
Caldeira, João F.
2
Capponi, Agostino
2
Carcel, Hector
2
Castañeda, Pablo
2
Chen, Jingnan
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Cook, Steven
2
Csóka, Péter
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
Detemple, Jérôme B.
2
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Applied economics letters
Finance research letters
Mathematical finance : an international journal of mathematics, statistics and financial theory
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
776
NBER Working Paper
689
Discussion paper / Centre for Economic Policy Research
572
Economics letters
397
Journal of banking & finance
383
Applied economics
379
CESifo working papers
377
European journal of operational research : EJOR
339
Discussion paper series / IZA
330
Journal of economic dynamics & control
314
Economic modelling
303
Insurance / Mathematics & economics
297
Working paper
295
Journal of economic theory
272
Journal of financial economics
226
Discussion papers / CEPR
221
Discussion paper / Tinbergen Institute
217
The journal of finance : the journal of the American Finance Association
212
Discussion paper
211
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
204
The review of financial studies
197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of econometrics
195
Journal of empirical finance
190
Journal of international money and finance
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
IZA Discussion Paper
172
European economic review : EER
171
SpringerLink / Bücher
167
Research paper series / Swiss Finance Institute
165
International journal of theoretical and applied finance
163
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
154
The American economic review
153
The European journal of finance
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ECONIS (ZBW)
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
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:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, Jonas
;
Geissel, Sebastian
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
5
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
6
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
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