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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Anlageverhalten"
~subject:"Asymmetric information"
~subject:"Schätzung"
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Portfolio selection
Anlageverhalten
Asymmetric information
Schätzung
Theorie
1,766
Theory
1,766
Estimation
250
Portfolio-Management
213
Börsenkurs
144
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144
Capital income
143
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143
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137
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Gil-Alaña, Luis A.
7
Chang, Tsangyao
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Gupta, Rangan
3
Haley, M. Ryan
3
Xiong, Xiong
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Castañeda, Pablo
2
Chen, Jingnan
2
Cook, Steven
2
Csóka, Péter
2
Esteve García, Vicente
2
Fabozzi, Frank J.
2
Hens, Thorsten
2
Hodoshima, Jiro
2
Hsu, Hsinan
2
Huang, Tai-hsin
2
Jang, Bong-Gyu
2
Ji, Qiang
2
Kim, Jang Ho
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Lai, Christine W.
2
Lee, Chien-chiang
2
Lee, Jaewook
2
Lee, Kuei-Chiu
2
Lien, Da-hsiang Donald
2
Liu, Shancun
2
Lönnbark, Carl
2
Mei, Xueting
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Nieh, Chien-chung
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Applied economics letters
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
863
NBER working paper series
833
NBER Working Paper
728
Discussion paper / Centre for Economic Policy Research
601
Economics letters
412
Journal of banking & finance
403
CESifo working papers
389
Applied economics
387
Journal of economic dynamics & control
348
European journal of operational research : EJOR
347
Discussion paper series / IZA
338
Economic modelling
311
Working paper
311
Insurance / Mathematics & economics
297
Journal of economic theory
278
Journal of financial economics
249
The review of financial studies
237
Discussion papers / CEPR
235
The journal of finance : the journal of the American Finance Association
235
Discussion paper / Tinbergen Institute
228
Discussion paper
226
Management science : journal of the Institute for Operations Research and the Management Sciences
218
International review of economics & finance : IREF
215
Europäische Hochschulschriften / 5
209
Journal of empirical finance
198
Journal of econometrics
196
Journal of international money and finance
193
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
190
Journal of economic behavior & organization : JEBO
183
European economic review : EER
180
Research paper series / Swiss Finance Institute
179
SpringerLink / Bücher
176
IZA Discussion Paper
174
The American economic review
169
International journal of theoretical and applied finance
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
The European journal of finance
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ECONIS (ZBW)
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515
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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
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:
6
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:
7
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:
8
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
Saved in:
9
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
10
Are fiscal rules efficient on public debt restraint in the presence of shadow economy?
Mara, Eugenia Ramona
;
Maran, Raluca
- In:
Finance research letters
64
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014531793
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