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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Finance research letters"
~subject:"Makroökonometrie"
~subject:"Schätzung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Government document"
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Portfolio selection
Makroökonometrie
Schätzung
Theorie
627
Theory
627
Portfolio-Management
157
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Estimation
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Anlageverhalten
34
Behavioural finance
34
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
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ARCH model
33
ARCH-Modell
33
Asymmetric information
32
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk aversion
30
Risk management
30
Risikoaversion
29
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28
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28
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214
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Multi-volume publication
Aufsatz in Zeitschrift
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214
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English
214
Author
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Boudt, Kris
3
Božović, Miloš
2
Caldeira, João F.
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Gupta, Rangan
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lien, Da-hsiang Donald
2
Lönnbark, Carl
2
Meyer, Steffen
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Wohar, Mark E.
2
Xiong, Xiong
2
Yang, Jinqiang
2
Afik, Zvika
1
Aharon, David Y.
1
Ahmad, Tanveer
1
Albrecht, Peter
1
Alshammari, Saad
1
Altay-Salih, Aslihan
1
Andrews, Antony
1
Anh Duy Nguyen
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aslanidis, Nektarios
1
Aw, Grace
1
Aydin, Nezir
1
Balder, Sven
1
Bao Doan
1
Bao, Haohua
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
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Finance research letters
Applied economics
373
Journal of banking & finance
336
Economic modelling
316
Journal of economic dynamics & control
311
European journal of operational research : EJOR
297
Insurance / Mathematics & economics
291
Economics letters
286
Applied economics letters
204
Journal of econometrics
196
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
186
Journal of international money and finance
180
International review of economics & finance : IREF
178
Journal of financial economics
170
Journal of empirical finance
168
The journal of finance : the journal of the American Finance Association
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
157
Journal of applied econometrics
156
Finance and stochastics
153
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Quantitative finance
148
The European journal of finance
143
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
136
Journal of macroeconomics
132
Applied financial economics
125
International review of financial analysis
121
Journal of monetary economics
120
European economic review : EER
117
Risks : open access journal
117
The review of economics and statistics
116
Journal of international economics
115
International journal of forecasting
114
The North American journal of economics and finance : a journal of financial economics studies
112
Computational economics
108
The American economic review
105
The journal of portfolio management : a publication of Institutional Investor
103
Macroeconomic dynamics
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Energy economics
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ECONIS (ZBW)
214
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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
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Can asymmetry, long memory, and current return information improve crude oil volatility prediction? : evidence from ASHARV-MIDAS model
Chen, Zhenlong
;
Liu, Junjie
;
Hao, Xiaozhen
- In:
Finance research letters
64
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014531739
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