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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~accessRights:"restricted"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Deutschland"
~subject:"Portfolio-Management"
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Germany
Prinzipal-Agent-Theorie
Deutschland
Portfolio-Management
Theorie
221
Theory
221
Capital income
72
Kapitaleinkommen
72
Portfolio selection
60
Estimation
58
Schätzung
58
Börsenkurs
55
Share price
55
Forecasting model
51
Prognoseverfahren
51
Volatility
47
Volatilität
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CAPM
41
Risiko
31
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31
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24
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Behavioural finance
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Statistical distribution
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66
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Bernardi, Mauro
2
Conlon, Thomas
2
Wang, Yudong
2
Adcock, Christopher
1
Anderson, Ronald C.
1
Antell, Jan
1
Banerjee, Ashok
1
Bazgour, Tarik
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
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1
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1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Candia Campano, Claudio
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chen, Jia
1
Chen, Yi-Hsuan
1
Cheng, Tingting
1
Chiang, I-Hsuan Ethan
1
Chincarini, Ludwig Boris
1
Cho, Dooyeon
1
Christiansen, Charlotte
1
Cotter, John
1
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1
Daehwan, Kim
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Golosnoy, Vasyl
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Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
SpringerLink / Bücher
467
Springer eBook Collection / Business and Economics
199
Discussion paper / Centre for Economic Policy Research
184
European journal of operational research : EJOR
169
Insurance / Mathematics & economics
169
Finance research letters
158
Quantitative finance
114
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of banking & finance
96
Working paper / National Bureau of Economic Research, Inc.
73
International review of economics & finance : IREF
68
International review of financial analysis
67
Discussion papers / CEPR
66
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Journal of financial economics
60
Economic modelling
59
Economics letters
59
Springer-Lehrbuch
58
Journal of economic dynamics & control
57
International journal of theoretical and applied finance
56
Computational economics
54
The journal of investing : JOI
47
Finance and stochastics
46
Gabler Edition Wissenschaft
45
Lehrbuch
44
Springer eBook Collection
44
The European journal of finance
43
Mathematics and financial economics
42
Research
42
Journal of economic behavior & organization : JEBO
41
Applied economics
40
The journal of asset management
39
Operations research
35
Scandinavian actuarial journal
35
Journal of risk
34
Journal of economic theory
33
The journal of corporate finance : contracting, governance and organization
32
Journal of the Operational Research Society
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ECONIS (ZBW)
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1
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
2
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
6
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
7
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
8
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
9
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
10
Forecasting intraday market risk : a marked self-exciting point process with exogenous renewals
Stindl, Tom
- In:
Journal of empirical finance
70
(
2023
),
pp. 182-198
Persistent link: https://www.econbiz.de/10014423627
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