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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Portfolio-Management"
~subject:"Risk"
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
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Theorie
678
Theory
678
Estimation
122
Schätzung
122
Capital income
117
Kapitaleinkommen
117
Deutschland
104
Portfolio selection
100
Börsenkurs
84
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84
Volatility
82
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82
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English
129
German
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Stock-Homburg, Ruth
5
Gouriéroux, Christian
3
Adler, Jost
2
Bernardi, Mauro
2
Bigus, Jochen
2
Caporin, Massimiliano
2
Conlon, Thomas
2
Cotter, John
2
Faßnacht, Martin
2
Gaitanides, Michael
2
Herrera, Rodrigo
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wang, Yudong
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Ahsen, Anette von
1
Akbulut, Mehmet E.
1
Almeida, Helena Tenório Veiga de
1
Ammann, Manuel
1
Anderson, Ronald C.
1
Antell, Jan
1
Antes, Ralf
1
Arndt, Hans-Knud
1
Asgharian, Hossein
1
Autenrieth, Christine
1
Banerjee, Ashok
1
Bank, Matthias
1
Bankhofer, Udo
1
Baranchuk, Nina
1
Bassen, Alexander
1
Baumgarth, Carsten
1
Bayón, Tomás
1
Bazgour, Tarik
1
Berger, Walter
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
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Deutschland / Bundeswehr / Universität Hamburg
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Helmut-Schmidt-Universität
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Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
Europäische Hochschulschriften / 5
837
Gabler Edition Wissenschaft
517
NBER working paper series
493
SpringerLink / Bücher
466
European journal of operational research : EJOR
464
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
446
NBER Working Paper
419
Journal of banking & finance
331
Economics letters
328
Journal of economic theory
321
Discussion paper / Centre for Economic Policy Research
319
CESifo working papers
303
Journal of economic dynamics & control
302
Finance research letters
230
Springer-Lehrbuch
223
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Journal of economic behavior & organization : JEBO
213
Springer eBook Collection / Business and Economics
197
Finance and stochastics
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
Discussion paper series / IZA
183
Discussion paper
182
Lehrbuch
177
Journal of financial economics
172
The review of financial studies
169
International journal of theoretical and applied finance
163
Research paper series / Swiss Finance Institute
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Economic modelling
157
Risks : open access journal
150
European economic review : EER
145
The journal of finance : the journal of the American Finance Association
144
Discussion paper / Tinbergen Institute
142
Journal of risk and uncertainty : JRU
135
Quantitative finance
134
International review of economics & finance : IREF
128
Berichte aus der Betriebswirtschaft
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ECONIS (ZBW)
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
8
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
9
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
10
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
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