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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Finance research letters"
~subject:"Economic growth"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Innovation
Economic growth
Portfolio-Management
Theorie
664
Theory
664
Portfolio selection
167
Capital income
107
Kapitaleinkommen
107
Börsenkurs
92
Share price
92
Volatility
85
Volatilität
85
CAPM
81
Risk
80
Risiko
77
Estimation
74
Schätzung
74
Forecasting model
70
Prognoseverfahren
70
Aktienmarkt
43
Stock market
43
Risikoprämie
39
Risk premium
39
Time series analysis
39
Zeitreihenanalyse
39
Anlageverhalten
38
Behavioural finance
38
ARCH model
36
ARCH-Modell
36
Risikomaß
35
Risk measure
35
Asymmetric information
33
Asymmetrische Information
33
Credit risk
33
Kreditrisiko
33
Risk aversion
33
Risikoaversion
32
Risikomanagement
31
Risk management
31
Financial market
29
Finanzmarkt
29
Hedging
28
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Undetermined
144
Free
2
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Article
175
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Aufsatz im Buch
Aufsatz in Zeitschrift
Systematic review
Article in journal
175
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English
175
Author
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Boudt, Kris
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Simonato, Jean-Guy
2
Wang, Yan
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Asano, Takao
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
Bazán-Palomino, Walter
1
Bednarek, Ziemowit
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bellu, Mirko
1
Berentsen, Geir Drage
1
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Finance research letters
European journal of operational research : EJOR
288
Insurance / Mathematics & economics
280
Journal of banking & finance
246
Journal of economic dynamics & control
228
Economic modelling
221
Economics letters
217
Research policy : policy, management and economic studies of science, technology and innovation
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Applied economics
125
Quantitative finance
123
European economic review : EER
116
Journal of evolutionary economics : JEE
113
The review of financial studies
112
Journal of financial economics
111
International review of economics & finance : IREF
108
Macroeconomic dynamics
104
Journal of economic behavior & organization : JEBO
101
Journal of empirical finance
100
Journal of macroeconomics
100
Risks : open access journal
100
Applied economics letters
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of economic theory
95
The American economic review
91
Computational economics
87
Economics of innovation and new technology
84
Technological forecasting & social change : an international journal
83
International journal of industrial organization
81
The European journal of finance
81
Structural change and economic dynamics : SC+ED
77
Journal of monetary economics
74
Journal of economics
73
International review of financial analysis
72
The North American journal of economics and finance : a journal of financial economics studies
72
Journal of risk and financial management : JRFM
71
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ECONIS (ZBW)
175
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175
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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
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:
3
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
4
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
5
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
6
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
7
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
Saved in:
8
Viscosity solution for optimal liquidation problems with randomly-terminated horizon
Yang, Qing-Qing
;
Ching, Wai Ki
;
Gu, Jia-wen
;
Wong, Tak Kwong
- In:
Finance research letters
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014491014
Saved in:
9
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
Saved in:
10
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
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