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~isPartOf:"Quantitative finance"
~subject:"Asymmetrische Information"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Asymmetrische Information
Portfolio selection
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Theorie
1,822
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Estimation
349
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349
Portfolio-Management
185
USA
166
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Escobar, Marcos
5
Stübinger, Johannes
4
Blazsek, Szabolcs
3
Fabozzi, Frank J.
3
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3
Lee, Yongjae
3
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3
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2
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2
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2
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2
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2
Diao, Xundi
2
Ding, Rui
2
Endres, Sylvia
2
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2
Gerlach, Richard
2
Gu, Jia-Wen
2
Kwon, Do-Gyun
2
Kwon, Roy H.
2
Langrené, Nicolas
2
Li, Daye
2
Li, Yuying
2
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2
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2
Madan, Dilip B.
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2
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2
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2
Wang, Yi-Hsien
2
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2
Wu, Lan
2
Xiang, Yun
2
Zhao, Yang
2
Zumbach, Gilles O.
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Applied economics
Quantitative finance
Insurance / Mathematics & economics
365
European journal of operational research : EJOR
350
NBER working paper series
344
Journal of banking & finance
324
Working paper / National Bureau of Economic Research, Inc.
290
NBER Working Paper
281
Journal of economic theory
265
Finance research letters
232
Discussion paper / Centre for Economic Policy Research
227
Journal of economic dynamics & control
208
Economics letters
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
170
Management science : journal of the Institute for Operations Research and the Management Sciences
168
The review of financial studies
164
Finance and stochastics
163
International journal of theoretical and applied finance
163
Journal of financial economics
159
CESifo working papers
157
Economic theory : official journal of the Society for the Advancement of Economic Theory
155
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149
Risks : open access journal
144
The journal of finance : the journal of the American Finance Association
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Economic modelling
136
Journal of empirical finance
133
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Games and economic behavior
120
Discussion paper / Tinbergen Institute
118
Discussion papers / CEPR
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Swiss Finance Institute Research Paper
106
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
The European journal of finance
99
International review of financial analysis
92
Discussion paper
90
SpringerLink / Bücher
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Mathematics and financial economics
89
The North American journal of economics and finance : a journal of financial economics studies
87
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ECONIS (ZBW)
225
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1
Beta, non-systematic risk and portfolio selection
Dowen, Richard J.
- In:
Applied economics
20
(
1988
)
2
,
pp. 221-228
Persistent link: https://www.econbiz.de/10001047162
Saved in:
2
Hedging for multi-period downside risk in the presence of jump dynamics and conditional heteroskedasticity
Lee, Ming-chih
;
Hung, Jui-cheng
- In:
Applied economics
39
(
2007
)
16/18
,
pp. 2403-2412
Persistent link: https://www.econbiz.de/10003590359
Saved in:
3
A heterogeneous model of disposition effect
Hung, Mao-Wei
;
Yu, Hsiao-yuan
- In:
Applied economics
38
(
2006
)
18
,
pp. 2147-2157
Persistent link: https://www.econbiz.de/10003385844
Saved in:
4
State-value weighted entropy as a measure of investment risk
Nawrocki, David N.
;
Harding, William H.
- In:
Applied economics
18
(
1986
)
4
,
pp. 411-419
Persistent link: https://www.econbiz.de/10003570705
Saved in:
5
Fuzzy multi-criteria decision-making for evaluating mutual fund strategies
Wang, Shin-yun
;
Lee, Cheng F.
- In:
Applied economics
43
(
2011
)
22/24
,
pp. 3405-3414
Persistent link: https://www.econbiz.de/10009357365
Saved in:
6
Optimal mean-variance portfolio selection using Cauchy-Schwarz maximization
Chen, Hsin-hung
;
Tsai, Hsien-tang
;
Lin, Dennis K. J.
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2795-2801
Persistent link: https://www.econbiz.de/10009379590
Saved in:
7
Multivariate forecasting of a commodity portfolio : application to cattle feeding margins and risk
Tonsor, Glynn T.
;
Schroeder, Ted C.
- In:
Applied economics
43
(
2011
)
10/12
,
pp. 1329-1339
Persistent link: https://www.econbiz.de/10009239426
Saved in:
8
What should the value of lambda be in the exponentially weighted moving average volatility model?
Bollen, Bernard
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 853-860
Persistent link: https://www.econbiz.de/10010512092
Saved in:
9
Investor sentiment and the financial crisis : a sentiment-based portfolio theory perspective
Xie, Jun
;
Yang, Chunpeng
- In:
Applied economics
47
(
2015
)
7/9
,
pp. 700-709
Persistent link: https://www.econbiz.de/10010512138
Saved in:
10
Delegated portfolio management and optimal allocation of portfolio managers
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2142-2153
Persistent link: https://www.econbiz.de/10010513333
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