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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Portfolio selection"
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Agency theory
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Brandt, Michael W.
8
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3
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Finance research letters
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ECONIS (ZBW)
622
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31
Hierarchical risk parity using security selection based on peripheral assets of correlation-based minimum spanning trees
Cho, Younghwan
;
Song, Jae Wook
- In:
Finance research letters
53
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014472366
Saved in:
32
Can a dynamic correlation factor improve the pricing of industry portfolios?
Božović, Miloš
- In:
Finance research letters
53
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472399
Saved in:
33
Portfolio optimization using robust mean absolute deviation model : Wasserstein metric approach
Hosseini-Nodeh, Zohreh
;
Shiraz, Rashed Khanjani
; …
- In:
Finance research letters
54
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472705
Saved in:
34
A privacy-preserving mean-variance optimal portfolio
Byun, Junyoung
;
Ko, Hyungjin
;
Lee, Jaewook
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472760
Saved in:
35
Strategic deviation and corporate green innovation
Wen, Wen
;
Qiao, Fei
;
He, Ying
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472776
Saved in:
36
Performance comparison of multifractal techniques and artificial neural networks in the construction of investment portfolios
Oliveira, Alexandre Silva de
;
Ceretta, Paulo Sergio
; …
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014472961
Saved in:
37
Relative deprivation and financial risk taking
Pak, Tae-Young
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10014473328
Saved in:
38
Portfolio optimization : a multi-period model with dynamic risk preference and minimum lots of transaction
Liu, Yiying
;
Zhou, Yongbin
;
Niu, Juanjuan
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473466
Saved in:
39
Practicable optimization for portfolios that contain nonfungible tokens
Menvouta, Emmanuel Jordy
;
Serneels, Sven
;
Verdonck, Tim
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-12
Persistent link: https://www.econbiz.de/10014473473
Saved in:
40
Role of hedging on crypto returns predictability : a new habit-based explanation
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014473553
Saved in:
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