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subject:"Innovation"
~isPartOf:"ERIM Ph. D. series research in management / Erasmus Institute of Management"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
~subject:"Statistical distribution"
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Innovation
Portfolio-Management
Statistical distribution
Theorie
458
Theory
458
Capital income
114
Kapitaleinkommen
114
Estimation
100
Schätzung
100
Portfolio selection
93
Volatility
81
Volatilität
81
Börsenkurs
80
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80
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76
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76
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76
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52
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24
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22
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111
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4
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111
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English
115
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Caporin, Massimiliano
2
Conlon, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Seeger, Norman
2
Wang, Yudong
2
Adcock, Christopher
1
Almeida, Helena Tenório Veiga de
1
Ammann, Manuel
1
Antell, Jan
1
Asgharian, Hossein
1
Bazgour, Tarik
1
Beaulieu, Marie-Claude
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
Bonato, Matteo
1
Boswijk, Herman Peter
1
Branger, Nicole
1
Brown, Sarah
1
Bruno, Salvatore
1
Bu, Di
1
Bucciol, Alessandro
1
Buesser, Ralf
1
Cartea, Álvaro
1
Catania, Leopoldo
1
Cerrato, Mario
1
Chammas, Ghassan Afif
1
Changchien, Chang-Cheng
1
Chen, Jia
1
Chen, Yi-Hsuan
1
Cheng, Tingting
1
Chiang, I-Hsuan Ethan
1
Chincarini, Ludwig Boris
1
Choi, Pilsun
1
Choroś-Tomczyk, Barbara
1
Chow, William W.
1
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ERIM Ph. D. series research in management / Erasmus Institute of Management
Journal of empirical finance
Insurance / Mathematics & economics
382
NBER working paper series
340
European journal of operational research : EJOR
316
Working paper / National Bureau of Economic Research, Inc.
299
NBER Working Paper
285
Journal of banking & finance
257
Journal of economic dynamics & control
209
Discussion paper / Centre for Economic Policy Research
198
Economics letters
182
Finance research letters
176
Research policy : policy, management and economic studies of science, technology and innovation
170
International journal of theoretical and applied finance
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
154
Discussion paper / Tinbergen Institute
148
Risks : open access journal
148
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Economic modelling
137
Research paper series / Swiss Finance Institute
135
Quantitative finance
129
CESifo working papers
122
SpringerLink / Bücher
114
Journal of econometrics
112
Journal of financial economics
112
The review of financial studies
110
Working paper
107
Journal of economic theory
103
The journal of finance : the journal of the American Finance Association
99
The journal of portfolio management : a publication of Institutional Investor
99
Swiss Finance Institute Research Paper
98
Discussion paper
96
Europäische Hochschulschriften / 5
94
The European journal of finance
93
Applied economics
89
Journal of evolutionary economics : JEE
88
Computational economics
87
International review of economics & finance : IREF
86
International review of financial analysis
83
Journal of economic behavior & organization : JEBO
83
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ECONIS (ZBW)
115
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1
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115
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
9
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
10
A jumping index of jumping stocks? : an MCMC analysis of continuous-time models for individual stocks
Pollastri, Alessandro
;
Rodrigues, Paulo Jorge Maurício
; …
- In:
Journal of empirical finance
70
(
2023
),
pp. 322-341
Persistent link: https://www.econbiz.de/10014423714
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