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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"Journal of empirical finance"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Forschungsbericht"
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Germany
Portfolio selection
Volatilität
Theorie
415
Theory
415
Capital income
112
Kapitaleinkommen
112
Estimation
99
Schätzung
99
Portfolio-Management
91
Volatility
81
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79
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79
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75
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Biographie
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Gouriéroux, Christian
3
Wang, Yudong
3
Baillie, Richard
2
Bernardi, Mauro
2
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2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
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2
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2
Seeger, Norman
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1
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1
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1
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1
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1
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1
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1
Bekiros, Stelios D.
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Bessler, Wolfgang
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HFDF <2, 1998, Zürich>
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Journal of empirical finance
Journal of banking & finance
333
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
Journal of economic dynamics & control
236
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
164
Journal of financial economics
161
Journal of econometrics
156
Quantitative finance
155
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
128
The European journal of finance
127
Risks : open access journal
122
International review of financial analysis
121
Journal of international money and finance
119
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Computational economics
104
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
98
Journal of risk and financial management : JRFM
94
Applied economics letters
89
Applied mathematical finance
88
Journal of economic theory
82
Annals of finance
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Energy economics
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Mathematics and financial economics
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Journal of forecasting
74
The journal of futures markets
74
Applied financial economics
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Journal of monetary economics
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ECONIS (ZBW)
160
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1
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10
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160
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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
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:
5
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:
6
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:
7
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:
8
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
Saved in:
9
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:
10
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
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