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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Schätzung"
~subject:"Volatility"
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Portfolio selection
Asymmetric information
Schätzung
Volatility
Theorie
1,689
Theory
1,689
Estimation
234
Portfolio-Management
194
Capital income
133
Kapitaleinkommen
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Gil-Alaña, Luis A.
6
Chang, Tsangyao
5
Gupta, Rangan
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Haley, M. Ryan
3
Tiwari, Aviral Kumar
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Xiong, Xiong
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2
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2
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2
Bhaskara Rao, Buddhavarapu
2
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2
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2
Caldeira, João F.
2
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2
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Chen, Jingnan
2
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2
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Esteve García, Vicente
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Applied economics letters
Finance research letters
Working paper / National Bureau of Economic Research, Inc.
935
NBER working paper series
909
NBER Working Paper
812
Discussion paper / Centre for Economic Policy Research
626
Economics letters
462
Journal of banking & finance
444
Applied economics
414
CESifo working papers
395
Journal of economic dynamics & control
363
European journal of operational research : EJOR
344
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
226
International journal of theoretical and applied finance
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
224
Discussion paper
223
Journal of international money and finance
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Europäische Hochschulschriften / 5
210
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
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Research paper series / Swiss Finance Institute
190
European economic review : EER
187
The European journal of finance
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IZA Discussion Paper
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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
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:
3
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
A dynamic leverage stochastic volatility model
Nguyen, Hoang
;
Trong-Nghia Nguyen
;
Minh-Ngoc Tran
- In:
Applied economics letters
30
(
2023
)
1
,
pp. 97-102
Persistent link: https://www.econbiz.de/10013553004
Saved in:
5
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
6
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
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7
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:
8
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:
9
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:
10
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
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