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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Spieltheorie"
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Estimation
Public choice
Asymmetric information
Portfolio-Management
Share price
Spieltheorie
Theorie
692
Theory
692
Portfolio selection
174
Capital income
109
Kapitaleinkommen
109
Börsenkurs
96
Volatility
90
Volatilität
90
Risk
85
CAPM
83
Risiko
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36
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Kreditrisiko
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34
Asymmetrische Information
33
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33
Financial market
31
Finanzmarkt
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329
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Boudt, Kris
3
Gupta, Rangan
3
Jang, Bong-Gyu
3
Lien, Da-hsiang Donald
3
Wohar, Mark E.
3
Xiong, Xiong
3
Bouri, Elie
2
Božović, Miloš
2
Caldeira, João F.
2
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2
Chen, Jingnan
2
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2
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2
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2
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2
Kim, Jang Ho
2
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2
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2
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2
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2
Meyer, Steffen
2
Mu, Congming
2
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Taussig, Roi D.
2
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2
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2
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2
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1
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
1,096
NBER working paper series
1,015
NBER Working Paper
883
Discussion paper / Centre for Economic Policy Research
853
Games and economic behavior
816
Journal of economic theory
801
Economics letters
739
CESifo working papers
597
Social choice and welfare
533
Public choice
467
Journal of banking & finance
449
Journal of economic dynamics & control
437
Economic theory : official journal of the Society for the Advancement of Economic Theory
434
Working paper
428
Applied economics
424
Discussion paper series / IZA
416
European journal of operational research : EJOR
374
Discussion paper / Tinbergen Institute
357
The American economic review
348
Discussion paper / Center for Economic Research, Tilburg University
346
Economic modelling
345
Journal of economic behavior & organization : JEBO
340
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
329
The journal of finance : the journal of the American Finance Association
325
The review of financial studies
322
Journal of financial economics
311
Europäische Hochschulschriften / 5
303
Insurance / Mathematics & economics
301
Discussion paper
296
European economic review : EER
287
SpringerLink / Bücher
265
Applied economics letters
259
Management science : journal of the Institute for Operations Research and the Management Sciences
257
Discussion papers / CEPR
255
Mathematical social sciences
253
International review of economics & finance : IREF
243
Journal of empirical finance
234
Journal of econometrics
225
Journal of mathematical economics
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ECONIS (ZBW)
329
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1
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329
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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
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:
3
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:
4
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:
5
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:
6
Forecasting stock volatility using time-distance weighting fundamental’s shocks
Mei, Xueting
;
Wang, Xinyu
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564298
Saved in:
7
Idiosyncratic asymmetry in stock returns : an entropy measure
Chen, Yan
;
Liu, Yakun
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531737
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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