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~accessRights:"restricted"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirtschaftswachstum"
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Börsenkurs
Geldpolitik
Portfolio selection
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30
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28
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26
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25
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Finance research letters
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International review of financial analysis
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Economic modelling
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Journal of banking & finance
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SpringerLink / Bücher
262
Journal of economic dynamics & control
249
International review of economics & finance : IREF
246
European journal of operational research : EJOR
238
Insurance / Mathematics & economics
227
The North American journal of economics and finance : a journal of financial economics studies
224
Applied economics
222
Journal of financial economics
218
Quantitative finance
212
Economics letters
204
Journal of empirical finance
177
Management science : journal of the Institute for Operations Research and the Management Sciences
174
Applied economics letters
158
Journal of international money and finance
158
Pacific-Basin finance journal
152
Journal of monetary economics
151
Research in international business and finance
147
Energy economics
145
Journal of macroeconomics
139
Macroeconomic dynamics
136
Computational economics
129
The journal of portfolio management : JPM
126
The European journal of finance
125
The journal of asset management
124
Journal of international financial markets, institutions & money
116
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
116
European economic review : EER
103
International journal of theoretical and applied finance
102
Journal of economic behavior & organization : JEBO
93
The B.E. journal of macroeconomics
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The journal of investing : JOI
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ECONIS (ZBW)
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4
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1
Optimal portfolio choice with crash
risk
and model ambiguity
Korn, Ralf
;
Müller, Lukas
- In:
International journal of theoretical and applied …
25
(
2022
)
1
,
pp. 1-35
Persistent link: https://www.econbiz.de/10013189925
Saved in:
2
Robustly strategic consumption-portfolio rules with informational frictions
Luo, Yulei
- In:
Management science : journal of the Institute for …
63
(
2017
)
12
,
pp. 4158-4174
Persistent link: https://www.econbiz.de/10011785136
Saved in:
3
An ambiguity measure under EUUP and its application to a portfolio problem
Iwaki, Hideki
- In:
Journal of mathematical finance
10
(
2020
)
2
,
pp. 287-305
Persistent link: https://www.econbiz.de/10012545704
Saved in:
4
Portfolio choices : comparative statics under both expected return and volatility uncertainty
Lin, Qian
;
Tian, Dejian
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1027-1035
Persistent link: https://www.econbiz.de/10012515634
Saved in:
5
Nonconcave robust optimization with discrete strategies under Knightian uncertainty
Neufeld, Ariel
;
Ṥikić, Mario
- In:
Mathematical methods of operations research
90
(
2019
)
2
,
pp. 229-253
Persistent link: https://www.econbiz.de/10012132710
Saved in:
6
Risk
and ambiguity in 10-Ks : an examination of cash holding and derivatives use
Friberg, Richard
;
Seiler, Thomas
- In:
The journal of corporate finance : contracting, …
45
(
2017
),
pp. 608-631
Persistent link: https://www.econbiz.de/10011760969
Saved in:
7
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
8
Macroeconomic uncertainty prices when beliefs are tenuous
Hansen, Lars Peter
;
Sargent, Thomas J.
- In:
Journal of econometrics
223
(
2021
)
1
,
pp. 222-250
Persistent link: https://www.econbiz.de/10012619969
Saved in:
9
Price of climate
risk
hedging under uncertainty
Rubtsov, Alexey
;
Xu, Wei
;
Šević, Aleksandar
;
Šević, …
- In:
Technological forecasting & social change : an …
165
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012671618
Saved in:
10
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
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