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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Finance research letters"
~subject:"Portfolio-Management"
~subject:"Risk premium"
~subject:"Share price"
~subject:"Spieltheorie"
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Estimation
Public choice
Portfolio-Management
Risk premium
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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Schätzung
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73
Prognoseverfahren
73
Aktienmarkt
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Risk measure
36
Credit risk
34
Kreditrisiko
34
Risk aversion
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Asymmetric information
33
Asymmetrische Information
33
Risikoaversion
33
Financial market
31
Finanzmarkt
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Risk management
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English
329
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Gupta, Rangan
6
Bouri, Elie
4
Wohar, Mark E.
4
Boudt, Kris
3
Giannikos, Christos
3
Jang, Bong-Gyu
3
Lien, Da-hsiang Donald
3
Xiong, Xiong
3
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Demirer, Rıza
2
Drobetz, Wolfgang
2
Gil-Alaña, Luis A.
2
Hodoshima, Jiro
2
Kim, Jang Ho
2
Ko, Hyungjin
2
Koimisis, Georgios
2
Lee, Jaewook
2
Lönnbark, Carl
2
Majumdar, Anandamayee
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Obrimah, Oghenovo Adewale
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Pierdzioch, Christian
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Taussig, Roi D.
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Zantour, Ahlem
2
Zhang, Wei
2
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1
Aharon, David Y.
1
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1
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Finance research letters
Working paper / National Bureau of Economic Research, Inc.
1,098
NBER working paper series
1,015
NBER Working Paper
875
Discussion paper / Centre for Economic Policy Research
754
Games and economic behavior
731
Economics letters
664
Journal of economic theory
637
Social choice and welfare
524
CESifo working papers
522
Journal of banking & finance
463
Public choice
454
Journal of economic dynamics & control
436
Applied economics
425
Working paper
387
Discussion paper series / IZA
382
European journal of operational research : EJOR
343
Discussion paper / Tinbergen Institute
334
Discussion paper / Center for Economic Research, Tilburg University
330
Economic theory : official journal of the Society for the Advancement of Economic Theory
328
Economic modelling
325
The review of financial studies
320
The American economic review
316
The journal of finance : the journal of the American Finance Association
314
Insurance / Mathematics & economics
308
Journal of financial economics
297
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
295
Europäische Hochschulschriften / 5
285
Journal of economic behavior & organization : JEBO
278
Discussion paper
263
SpringerLink / Bücher
258
Applied economics letters
255
Mathematical social sciences
244
Journal of international money and finance
240
Journal of empirical finance
239
European economic review : EER
236
International review of economics & finance : IREF
234
Journal of econometrics
225
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Management science : journal of the Institute for Operations Research and the Management Sciences
212
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ECONIS (ZBW)
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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