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~accessRights:"free"
~subject:"Portfolio selection"
~subject:"Volatility"
~subject:"Wirtschaftswachstum"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
~type_genre:"Konferenzschrift"
~type_genre:"Statistik"
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Portfolio selection
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Wirtschaftswachstum
Theory
9,951
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Wong, Wing Keung
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7
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6
Butkus, Mindaugas
6
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6
Escobar, Marcos
6
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6
Zhu, Qiji Jim
6
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5
Bodnar, Taras
5
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5
Hooi Hooi Lean
5
Maré, E.
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5
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4
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1
Kanada / Business and Labour Market Analysis Division
1
Kongress für Standort- und Regionalmanagement Euregia Bodensee mit Fachausstellung <2005, Friedrichshafen>
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Poverty, Inequality, and Policy in Latin America / Veranstaltung <2005, Göttingen>
1
Public Investors Conference <3, 2010, Basel>
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Wettbewerbspolitik und Regulierung in einer Globalen Wirtschaftsordnung <Veranstaltung> <2013, Düsseldorf>
1
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1
Workshop on Residential-Local and Nationality-Global Views of Financial Positions <2011, Basel>
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Journal of risk and financial management : JRFM
232
Risks : open access journal
213
International journal of economics and financial issues : IJEFI
125
Cogent economics & finance
98
International Journal of Financial Studies : open access journal
73
Financial innovation : FIN
70
International Journal of Energy Economics and Policy : IJEEP
57
Economies : open access journal
56
Econometrics : open access journal
42
Quantitative finance
41
European research studies
31
Quantitative finance and economics
31
Borsa Istanbul Review
24
Journal of open innovation : technology, market, and complexity
23
Iranian economic review : journal of University of Tehran
22
E-Finanse : finansowy kwartalnik internetowy
21
Romanian journal of economic forecasting
21
Quantitative economics : QE ; journal of the Econometric Society
20
The journal of asset management : a major new, international quarterly journal for the financial community
20
Cogent business & management
18
Journal of Asian finance, economics and business : JAFEB
18
Brazilian review of econometrics : BRE ; the review of the Brazilian Econometric Society
17
Future Business Journal
17
Journal of applied finance & banking
17
Revista Brasileira de Finanças : RBFin
17
International journal of finance & banking studies : JJFBS
16
CBN journal of applied statistics
15
Intereconomics : review of European economic policy
15
Journal of economics, finance & administrative science
15
Mathematical finance : an international journal of mathematics, statistics and financial economics
15
Contemporary economics
14
Copernican Journal of Finance & Accounting : CJF&A
14
Economia : revista da ANPEC
14
Economics, management and financial markets
14
The journal of futures markets
14
Computational economics
13
International transactions in operational research : a journal of the International Federation of Operational Research Societies
13
Montenegrin journal of economics
13
Australasian accounting business and finance journal : AABF
12
Empirical economics : a quarterly journal of the Institute for Advanced Studies
12
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ECONIS (ZBW)
3,117
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1
Estimating sentiment and risk in a consumption model : a factor analysis approach
Bouaddi, Mohammed
;
Kakeu, Johnson
- In:
Macroeconomic dynamics
28
(
2024
)
1
,
pp. 249-275
Persistent link: https://www.econbiz.de/10014465391
Saved in:
2
Dynamic liability-driven investment under sponsor's loss aversion
Lee, Dong-Hwa
;
Sung, Jooho
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-14
prospect
theory
, we first set up a loss-aversion utility function for a sponsor whose utility depends on the funding ratio in …
Persistent link: https://www.econbiz.de/10014497331
Saved in:
3
Market equilibrium and the cost of capital with heterogeneous investment horizons
Levy, Moshe
;
Levy, Haim
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-16
-averse investors, but for any investors with non-decreasing preferences, including prospect
theory
investors. Thus, the widespread …
Persistent link: https://www.econbiz.de/10014497444
Saved in:
4
Arbitrage pricing
theory
for idiosyncratic variance factors
Renaut, Eric
;
Heijden, Thijs van der
;
Werker, Bas J. M.
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1403-1442
Persistent link: https://www.econbiz.de/10014444683
Saved in:
5
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
6
Modelling the composition of household portfolios : a latent class approach
Alzuabi, Raslan
;
Brown, Sarah
;
Harris, Mark N.
;
Taylor, Karl
- In:
The Canadian journal of economics : the journal of the …
57
(
2024
)
1
,
pp. 243-275
Persistent link: https://www.econbiz.de/10014545275
Saved in:
7
In partnership for the goals? : the level of agreement between SDG ratings
Bauckloh, Michael Tobias
;
Dobrick, Juris
;
Höck, André
; …
- In:
Journal of economic behavior & organization
217
(
2024
),
pp. 664-678
Persistent link: https://www.econbiz.de/10014552730
Saved in:
8
2T-POT Hawkes model for left- and right-tail conditional quantile forecasts of financial log returns : Out-of-sample comparison of conditional EVT models
Tomlinson, Matthew F.
;
Greenwood, David
; …
- In:
International journal of forecasting
40
(
2024
)
1
,
pp. 324-347
Persistent link: https://www.econbiz.de/10014450274
Saved in:
9
Prospect
theory
and asset allocation
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
The quarterly review of economics and finance
94
(
2024
),
pp. 214-240
Persistent link: https://www.econbiz.de/10014494672
Saved in:
10
Does corporate social responsibility drive financial performance? : exploring the significance of green innovation, green dynamic capabilities, and perceived environmental volatili...
Aftab, Junaid
;
Abid, Nabila
;
Sarwar, Huma
;
Amin, Anam
; …
- In:
Corporate social responsibility and environmental management
31
(
2024
)
3
,
pp. 1634-1653
Persistent link: https://www.econbiz.de/10014531053
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