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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"CAPM"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
CAPM
Schätzung
Theorie
1,766
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250
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213
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144
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Gil-Alaña, Luis A.
7
Chang, Tsangyao
5
Gupta, Rangan
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Haley, M. Ryan
3
Jang, Bong-Gyu
3
Jarrow, Robert A.
3
Li, Yong
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
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2
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2
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2
Caldeira, João F.
2
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2
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2
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2
Cook, Steven
2
Csóka, Péter
2
Esteve García, Vicente
2
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2
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2
Hens, Thorsten
2
Hodoshima, Jiro
2
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2
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Lee, Kuei-Chiu
2
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2
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Applied economics letters
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
942
NBER working paper series
937
NBER Working Paper
811
Discussion paper / Centre for Economic Policy Research
612
Journal of banking & finance
454
Economics letters
452
Journal of economic dynamics & control
414
Applied economics
394
CESifo working papers
389
European journal of operational research : EJOR
356
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305
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226
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224
Europäische Hochschulschriften / 5
223
Journal of empirical finance
222
International review of economics & finance : IREF
218
Journal of international money and finance
215
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
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199
International journal of theoretical and applied finance
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European economic review : EER
185
Economic theory : official journal of the Society for the Advancement of Economic Theory
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ECONIS (ZBW)
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549
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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
Procrastination and intertemporal consumption : a three-period extension of the CAPM with irrational agents
Habis, Helga
- In:
Finance research letters
63
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014531535
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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