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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Southern economic journal"
~subject:"Assembly-line production"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
United States
Assembly-line production
Theorie
1,283
Theory
1,283
USA
179
Estimation
139
Schätzung
139
Capital income
116
Kapitaleinkommen
116
Portfolio selection
97
Börsenkurs
84
Share price
84
Volatility
84
Volatilität
84
CAPM
79
Forecasting model
77
Prognoseverfahren
77
Risiko
60
Risk
60
Time series analysis
57
Zeitreihenanalyse
57
ARCH model
53
ARCH-Modell
53
Exchange rate
37
Wechselkurs
37
Risikomaß
35
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35
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34
Zinsstruktur
34
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32
Risikoprämie
31
Welt
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World
31
Asymmetric information
30
Asymmetrische Information
30
Geldpolitik
28
Monetary policy
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25
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25
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270
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Aufsatz in Zeitschrift
Article in journal
270
Rezension
22
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English
270
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Gouriéroux, Christian
3
Bernardi, Mauro
2
Conlon, Thomas
2
Darrat, Ali F.
2
Eakin, B. Kelly
2
Ewing, Bradley T.
2
Granderson, Gerald
2
Li, Yuming
2
Min, Byoung-Kyu
2
Nijman, Theodore E.
2
Payne, James E.
2
Roon, Frans de
2
Scherer, Bernd
2
Sheehan, Richard Gerhard
2
Wang, Yudong
2
Wohar, Mark E.
2
Abderrezak, Ali
1
Adcock, Christopher
1
Addison, John T.
1
Al-Zoubi, Omar M.
1
Allen, W. David
1
Ammann, Manuel
1
Andersen, Torben
1
Anderson, David A.
1
Anderson, Gerard F.
1
Anderson, Kathryn H.
1
Antell, Jan
1
Arce M., Daniel G.
1
Arize, Augustine Chuck
1
Asgharian, Hossein
1
Atesoglu, H. Sonmez
1
Atkinson, Scott Estes
1
Ault, Richard W.
1
Azzam, Azzeddine M.
1
Baghestani, Hamid
1
Bahk, Byong Hong
1
Baillie, Richard
1
Balke, Nathan S.
1
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1
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1
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Journal of empirical finance
Southern economic journal
European journal of operational research : EJOR
651
Journal of banking & finance
361
International journal of production research
341
Computers & operations research : and their applications to problems of world concern ; an international journal
309
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
259
Economics letters
254
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
Journal of political economy
191
Finance research letters
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Management science : journal of the Institute for Operations Research and the Management Sciences
163
International journal of theoretical and applied finance
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
Economic modelling
142
Economic inquiry : journal of the Western Economic Association International
141
International journal of production economics
133
The journal of futures markets
133
Applied economics letters
132
Quantitative finance
126
International economic review
125
The quarterly journal of economics
123
The journal of portfolio management : a publication of Institutional Investor
122
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of economic behavior & organization : JEBO
118
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
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ECONIS (ZBW)
270
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270
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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
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
3
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
4
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:
5
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:
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
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
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