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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Schätzung
Theorie
2,599
Theory
2,599
Estimation
335
USA
326
United States
325
Portfolio-Management
309
Börsenkurs
285
Share price
284
CAPM
265
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227
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227
Volatility
179
Volatilität
179
Risk
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151
Prognoseverfahren
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128
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95
Risk premium
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Asymmetrische Information
94
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Behavioural finance
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79
Capital structure
79
Kapitalstruktur
79
Stock market
79
Welt
79
World
79
Risk aversion
78
Risikoaversion
77
Yield curve
75
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75
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English
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Gil-Alaña, Luis A.
7
Brennan, Michael J.
5
Chang, Tsangyao
5
Dumas, Bernard
4
Jagannathan, Ravi
4
Liu, Hong
4
O'Hara, Maureen
4
Shleifer, Andrei
4
Uppal, Raman
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bossaerts, Peter L.
3
Boudt, Kris
3
Brandt, Michael W.
3
Caporale, Guglielmo Maria
3
Dammon, Robert Mark
3
Easley, David
3
Green, Richard C.
3
Gupta, Rangan
3
Haley, M. Ryan
3
Hong, Harrison G.
3
Subrahmanyam, Avanidhar
3
Vishny, Robert W.
3
Adler, Michael
2
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bogousslavsky, Vincent
2
Bollerslev, Tim
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Carr, Peter
2
Castañeda, Pablo
2
Chandra, Ramesh
2
Chen, Jingnan
2
Cochrane, John H.
2
Cook, Steven
2
Csóka, Péter
2
DeLong, James Bradford
2
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Applied economics letters
Finance research letters
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
814
NBER working paper series
777
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
378
European journal of operational research : EJOR
345
Discussion paper series / IZA
332
Journal of economic dynamics & control
318
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303
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303
Insurance / Mathematics & economics
297
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272
Journal of financial economics
226
Discussion papers / CEPR
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217
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217
Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
204
Management science : journal of the Institute for Operations Research and the Management Sciences
201
The review of financial studies
197
Journal of econometrics
195
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of empirical finance
190
Journal of international money and finance
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IZA Discussion Paper
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European economic review : EER
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SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
163
Quantitative finance
157
Finance and stochastics
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
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The European journal of 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
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:
3
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:
4
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:
5
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
6
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
7
Currency portfolios and global foreign exchange ambiguity
Asano, Takao
;
Cai, Xiaojing
;
Sakemoto, Ryuta
- In:
Finance research letters
65
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014563739
Saved in:
8
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
9
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
Saved in:
10
Decoding financial performance of US-listed entities : a sectoral exploration of input efficiency amid stochastic volatility
Andrews, Antony
;
Kumar, Nikeel Nishkar
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531748
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