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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Finance research letters"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
~subject:"Share price"
~subject:"Spieltheorie"
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Estimation
Public choice
Finanzmarkt
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
81
Schätzung
81
Forecasting model
73
Prognoseverfahren
73
Aktienmarkt
45
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45
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40
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40
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40
Risk premium
40
Time series analysis
40
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ARCH model
38
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38
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36
Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
34
Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
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31
Risk management
31
Financial crisis
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English
319
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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
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Drobetz, Wolfgang
2
Gil-Alaña, Luis A.
2
Hodoshima, Jiro
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Taussig, Roi D.
2
Wang, Yan
2
Wei, Xu
2
Yang, Jinqiang
2
Zantour, Ahlem
2
Zhang, Wei
2
Afik, Zvika
1
Aharon, David Y.
1
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1
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1
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1
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1
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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.
1,167
NBER working paper series
1,081
NBER Working Paper
938
Discussion paper / Centre for Economic Policy Research
802
Games and economic behavior
732
Journal of economic theory
684
Economics letters
668
CESifo working papers
538
Social choice and welfare
525
Journal of economic dynamics & control
477
Public choice
455
Journal of banking & finance
452
Applied economics
425
Working paper
406
Discussion paper series / IZA
386
Economic theory : official journal of the Society for the Advancement of Economic Theory
368
Economic modelling
356
Discussion paper / Tinbergen Institute
349
European journal of operational research : EJOR
348
Discussion paper / Center for Economic Research, Tilburg University
335
The American economic review
328
The journal of finance : the journal of the American Finance Association
311
Journal of economic behavior & organization : JEBO
304
The review of financial studies
299
Insurance / Mathematics & economics
297
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
296
Europäische Hochschulschriften / 5
290
Discussion paper
287
Journal of financial economics
284
SpringerLink / Bücher
281
European economic review : EER
273
Applied economics letters
254
Mathematical social sciences
248
International review of economics & finance : IREF
242
Journal of empirical finance
234
Journal of international money and finance
232
Journal of econometrics
231
Journal of mathematical economics
224
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
319
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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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