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type_genre:"Article in journal"
~isPartOf:"Economics letters"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Portfolio selection
Portfolio-Management
Risk
308
Risiko
299
Theorie
160
Theory
160
Risikoaversion
34
Risk aversion
34
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Estimation
29
Schätzung
29
Economic policy
28
Wirtschaftspolitik
28
Schock
27
Shock
27
Business cycle
26
Konjunktur
26
Uncertainty
25
Volatility
25
Volatilität
25
Geldpolitik
24
Monetary policy
24
USA
22
United States
22
Impact assessment
21
Wirkungsanalyse
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Experiment
18
Investition
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Investment
16
Welt
16
World
16
Erwartungsnutzen
15
Expected utility
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VAR model
15
VAR-Modell
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Decision
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14
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14
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13
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24
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Article in journal
Bibliografie
Collection of articles of several authors
Reprint
Aufsatz in Zeitschrift
24
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English
24
Author
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Demirer, Rıza
2
Bannier, Christina E.
1
Braouezec, Yann
1
Burghart, Dan
1
Cepni, Oguzhan
1
El-Khatib, Youssef
1
Gollier, Christian
1
Gu, Ariel
1
Hasan, Md. Bokhtiar
1
Hassan, M. Kabir
1
Hatemi-J, Abdulnasser
1
Heller, Yuval
1
Hong il Yoo
1
Hou, Chunxiao
1
Joliet, Robert
1
Kniffin, Kevin M.
1
Kuzmina, Olga
1
Law, Keith K. F.
1
Lee, Joosung
1
Li, Yiyun
1
Liang, Shuo
1
Liu, Desu
1
Mahmoud, Ola
1
Mihalek, Vince
1
Moreira, Fernando
1
Neubert, Milena
1
Omay, Tolga
1
Park, Jin Seok
1
Peleg-Lazar, Sharon
1
Rashid, Md. Mamunur
1
Raviv, Alon
1
Rognone, Lavinia
1
Schlesinger, Harris
1
Sims, Theodore S.
1
Staveley-O'Carroll, James
1
Staveley-O'Carroll, Olena M.
1
Suen, Richard M. H.
1
Suh, Donghyun
1
Treich, Nicolas
1
Wang, Chenxi
1
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Economics letters
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
76
Journal of banking & finance
71
Finance research letters
66
Risks : open access journal
60
International review of financial analysis
42
The journal of asset management
41
Journal of financial economics
36
Journal of empirical finance
33
Quantitative finance
33
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
27
Economic modelling
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
24
Journal of risk
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
18
Energy economics
17
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Research in international business and finance
14
The journal of portfolio management : JPM
13
Financial services review : the journal of individual financial management
12
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ECONIS (ZBW)
24
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1
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
2
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
3
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
4
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
5
Prospect theory and mutual fund flows
Gu, Ariel
;
Hong il Yoo
- In:
Economics letters
201
(
2021
),
pp. 1-4
Persistent link: https://www.econbiz.de/10012607067
Saved in:
6
Systematic risk in pairs trading and dynamic parameterization
Li, Yiyun
;
Law, Keith K. F.
- In:
Economics letters
202
(
2021
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012607236
Saved in:
7
Using precious metals to hedge cryptocurrency policy and price uncertainty
Hassan, M. Kabir
;
Hasan, Md. Bokhtiar
;
Rashid, Md. Mamunur
- In:
Economics letters
206
(
2021
),
pp. 1-5
Persistent link: https://www.econbiz.de/10012886541
Saved in:
8
A model-free identification of relative risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
9
Diversification and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
10
International risk sharing in overlapping generations models
Staveley-O'Carroll, James
;
Staveley-O'Carroll, Olena M.
- In:
Economics letters
174
(
2019
),
pp. 157-160
Persistent link: https://www.econbiz.de/10012121072
Saved in:
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