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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
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Innovation
Portfolio-Management
Schätzung
Theorie
1,300
Theory
1,300
Capital income
237
Kapitaleinkommen
237
CAPM
229
Börsenkurs
193
Share price
193
Portfolio selection
191
Estimation
183
USA
165
United States
165
Volatility
152
Volatilität
152
Risk premium
118
Risikoprämie
117
Forecasting model
108
Prognoseverfahren
108
Risk
96
Risiko
94
Asymmetric information
81
Asymmetrische Information
80
Yield curve
79
Zinsstruktur
79
Capital structure
77
Kapitalstruktur
77
Time series analysis
70
Zeitreihenanalyse
70
Anlageverhalten
62
Behavioural finance
62
Credit risk
59
Kreditrisiko
59
ARCH model
55
ARCH-Modell
55
Financial market
54
Finanzmarkt
54
Liquidity
52
Investment
48
Führungskräfte
47
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Undetermined
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Free
1
Type of publication
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Article
350
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Aufsatz im Buch
Aufsatz in Zeitschrift
Article in journal
350
Language
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English
350
Author
All
Malamud, Semyon
4
Zhou, Guofu
4
Gallmeyer, Michael F.
3
Gouriéroux, Christian
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pástor, Ľuboš
3
Stambaugh, Robert F.
3
Wang, Yudong
3
Allen, Franklin
2
Avramov, Doron
2
Baillie, Richard
2
Barroso, Pedro
2
Bekaert, Geert
2
Bernardi, Mauro
2
Booth, James R.
2
Brown, David C.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Cho, Dooyeon
2
Collin-Dufresne, Pierre
2
Conlon, Thomas
2
Cotter, John
2
D'Amico, Stefania
2
Daniel, Kent
2
Della Corte, Pasquale
2
Ehling, Paul
2
Fama, Eugene F.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Harvey, David I.
2
Herrera, Rodrigo
2
Joslin, Scott
2
Karanasos, Menelaos
2
Kieschnick, Robert L.
2
Kim, Dongcheol
2
Kim, Minjoo
2
Le, Anh
2
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Published in...
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Journal of empirical finance
Journal of financial economics
Applied economics
378
Journal of banking & finance
341
Economics letters
335
European journal of operational research : EJOR
316
Journal of economic dynamics & control
308
Economic modelling
306
Insurance / Mathematics & economics
294
Finance research letters
232
Applied economics letters
212
Journal of econometrics
195
International review of economics & finance : IREF
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
181
Journal of international money and finance
179
Research policy : policy, management and economic studies of science, technology and innovation
175
Management science : journal of the Institute for Operations Research and the Management Sciences
171
The journal of finance : the journal of the American Finance Association
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Finance and stochastics
153
Journal of applied econometrics
152
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
149
Quantitative finance
148
European economic review : EER
145
The review of financial studies
143
The European journal of finance
142
Journal of macroeconomics
136
Journal of international economics
126
Applied financial economics
125
Journal of monetary economics
124
International review of financial analysis
123
The American economic review
122
The review of economics and statistics
121
Journal of economic behavior & organization : JEBO
120
Risks : open access journal
117
Macroeconomic dynamics
114
The North American journal of economics and finance : a journal of financial economics studies
113
International journal of forecasting
108
Energy economics
107
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ECONIS (ZBW)
350
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350
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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
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
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