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subject:"Estimation"
subject:"Public choice"
~isPartOf:"The European journal of finance"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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Estimation
Public choice
Portfolio-Management
Theorie
364
Theory
364
Portfolio selection
78
Schätzung
69
Capital income
63
Kapitaleinkommen
63
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57
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Chen, Jing
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Loperfido, Nicola
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Charemza, Wojciech
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Panopulu, Aikaterinē
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The European journal of finance
Social choice and welfare
432
Public choice
375
Applied economics
371
Economics letters
363
Journal of banking & finance
336
European journal of operational research : EJOR
314
Insurance / Mathematics & economics
291
Journal of economic dynamics & control
287
Economic modelling
272
Finance research letters
230
Applied economics letters
208
Journal of econometrics
194
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of international money and finance
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Journal of economic theory
180
International review of economics & finance : IREF
177
Journal of empirical finance
172
Journal of financial economics
170
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
150
Quantitative finance
148
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Management science : journal of the Institute for Operations Research and the Management Sciences
140
The review of financial studies
137
Mathematical social sciences
127
Applied financial economics
125
Journal of macroeconomics
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Journal of international economics
124
International review of financial analysis
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Journal of monetary economics
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European journal of political economy
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Journal of public economics
118
The review of economics and statistics
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Risks : open access journal
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ECONIS (ZBW)
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81
Equilibrium moment restrictions on asset returns : normal and crisis periods
Simmons, Peter J.
;
Tantisantiwong, Nongnuch
- In:
The European journal of finance
20
(
2014
)
10/12
,
pp. 1064-1089
Persistent link: https://www.econbiz.de/10010465917
Saved in:
82
Optimal liquidation strategies regularize portfolio selection
Caccioli, Fabio
;
Still, Susanne
;
Marsili, Matteo
; …
- In:
The European journal of finance
19
(
2013
)
5/6
,
pp. 554-571
Persistent link: https://www.econbiz.de/10010243596
Saved in:
83
Are there benefits to being naked? : the returns and diversification impact of capital structure arbitrage
Calice, Giovanni
;
Chen, Jing
;
Williams, Julian M.
- In:
The European journal of finance
19
(
2013
)
9/10
,
pp. 815-840
Persistent link: https://www.econbiz.de/10010245655
Saved in:
84
The determinants of foreign exchange hedging in Alternative Investment Market firms
Marshall, Andrew P.
;
Kemmitt, Martin
;
Pinto, Helena
- In:
The European journal of finance
19
(
2013
)
1/2
,
pp. 89-111
Persistent link: https://www.econbiz.de/10009733294
Saved in:
85
The cost of sustainability in optimal portfolio decisions
Herzel, Stefano
;
Nicolosi, Marco
;
Starica, Catalin
- In:
The European journal of finance
18
(
2012
)
3/4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10009667520
Saved in:
86
A simple two-component model for the distribution of intraday returns
Coroneo, Laura
;
Veredas, David
- In:
The European journal of finance
18
(
2012
)
9/10
,
pp. 775-797
Persistent link: https://www.econbiz.de/10009691780
Saved in:
87
Hedging effectiveness under conditions of asymmetry
Cotter, John
;
Hanly, Jim
- In:
The European journal of finance
18
(
2012
)
1/2
,
pp. 135-147
Persistent link: https://www.econbiz.de/10009565247
Saved in:
88
International price and earnings momentum
Leippold, Markus
;
Lohre, Harald
- In:
The European journal of finance
18
(
2012
)
5/6
,
pp. 535-573
Persistent link: https://www.econbiz.de/10009615713
Saved in:
89
On the performance of the minimum VAR portfolio
Durand, Robert B.
;
Gould, John
;
Maller, Ross A.
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 553-576
Persistent link: https://www.econbiz.de/10009509846
Saved in:
90
Human capital investment and optimal portfolio choice
²Lindset, Snorre
;
Matsen, Egil
- In:
The European journal of finance
17
(
2011
)
7/8
,
pp. 539-552
Persistent link: https://www.econbiz.de/10009509847
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