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type_genre:"Article in journal"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Portfolio selection
Risk
Risiko
90
Capital income
43
Kapitaleinkommen
43
Theorie
41
Theory
41
Portfolio-Management
34
Estimation
32
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Caporin, Massimiliano
3
Daehwan, Kim
2
Fung, William
2
Lucas, André
2
Salvador, Enrique
2
Vozlyublennaia, Nadia
2
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1
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1
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Journal of empirical finance
Finance research letters
395
Insurance / Mathematics & economics
348
European journal of operational research : EJOR
327
Economics letters
308
Journal of banking & finance
229
Energy economics
220
Applied economics
213
International review of financial analysis
200
Journal of risk and uncertainty : JRU
194
International review of economics & finance : IREF
188
Risks : open access journal
185
Economic modelling
174
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Journal of economic behavior & organization : JEBO
168
Journal of economic dynamics & control
164
Applied economics letters
158
Journal of economic theory
158
Journal of financial economics
144
The review of financial studies
140
Pacific-Basin finance journal
135
American journal of agricultural economics
134
The North American journal of economics and finance : a journal of financial economics studies
124
Research in international business and finance
115
Journal of risk and financial management : JRFM
102
Journal of monetary economics
100
International journal of production economics
98
International journal of production research
96
Journal of international money and finance
94
European economic review : EER
93
Theory and decision : an international journal for multidisciplinary advances in decision science
93
Journal of mathematical economics
86
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
86
Journal of international financial markets, institutions & money
83
Journal of business research : JBR
81
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
80
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
80
The journal of real estate finance and economics
75
Finance and stochastics
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The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
92
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1
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
2
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
3
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
4
Expected returns and risk in the stock market
Brennan, Michael J.
;
Taylor, Alex P.
- In:
Journal of empirical finance
72
(
2023
),
pp. 276-300
Persistent link: https://www.econbiz.de/10014476857
Saved in:
5
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
6
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
7
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
8
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
9
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
10
Estimation with mixed data frequencies : a bias-correction approach
Ghosh, Anisha
;
Linton, Oliver
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014477062
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