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subject:"Estimation"
subject:"Public choice"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Search: subject_exact:"Theory"
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Estimation
Public choice
Portfolio-Management
Theory
2,362
Theorie
2,361
Portfolio selection
514
Risk
354
Risiko
348
Risk measure
257
Risikomaß
256
Risk management
233
Risikomanagement
232
Risk model
191
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190
Stochastic process
178
Stochastischer Prozess
178
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177
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177
Statistical distribution
168
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168
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163
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139
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138
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626
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627
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Liang, Zongxia
11
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10
Li, Zhongfei
9
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Branger, Nicole
5
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Tang, Qihe
5
Chen, Ping
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Baptista, Alexandre M.
3
Bellini, Fabio
3
Brandtner, Mario
3
Chen, An
3
Chen, Zhiping
3
Cheung, Eric C. K.
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
Elton, Edwin J.
3
Escobar, Marcos
3
Fabozzi, Frank J.
3
Faff, Robert W.
3
Gan, Guojun
3
Gouriéroux, Christian
3
Gruber, Martin Jay
3
Gu, Ailing
3
Guillén, Montserrat
3
Hunt, Andrew
3
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Insurance / Mathematics & economics
Journal of banking & finance
Social choice and welfare
432
Public choice
372
Applied economics
370
Economics letters
363
European journal of operational research : EJOR
310
Journal of economic dynamics & control
284
Economic modelling
265
Finance research letters
213
Applied economics letters
204
Journal of econometrics
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of economic theory
180
Journal of international money and finance
176
International review of economics & finance : IREF
172
Journal of financial economics
170
Journal of empirical finance
169
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
European economic review : EER
154
Finance and stochastics
153
The American economic review
153
Journal of applied econometrics
149
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
142
The European journal of finance
138
The review of financial studies
137
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Applied financial economics
125
Journal of macroeconomics
125
Journal of international economics
124
Mathematical social sciences
124
Journal of monetary economics
121
European journal of political economy
118
International review of financial analysis
118
Journal of public economics
118
Risks : open access journal
115
The review of economics and statistics
115
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ECONIS (ZBW)
627
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627
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1
Rational disposition effects : theory and evidence
Dorn, Daniel
;
Strobl, Günter
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014490096
Saved in:
2
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
3
The incremental information in the yield curve about future interest rate risk
Christensen, Bent Jesper
;
Kjær, Mads Markvart
; …
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014490508
Saved in:
4
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
8
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
9
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
10
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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