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~subject:"Portfolio selection"
~subject:"Risk"
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Portfolio selection
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Fabozzi, Frank J.
3
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Applied economics
Economics letters
632
European journal of operational research : EJOR
460
Working paper / National Bureau of Economic Research, Inc.
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Insurance / Mathematics & economics
443
NBER working paper series
423
Journal of econometrics
417
NBER Working Paper
350
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322
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
306
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Econometric theory
286
Finance research letters
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186
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185
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178
International journal of theoretical and applied finance
168
The review of financial studies
162
Journal of financial economics
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Risks : open access journal
155
Journal of applied econometrics
154
Research paper series / Swiss Finance Institute
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Economic modelling
149
The review of economics and statistics
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Journal of quantitative economics : official journal of the Indian Econometric Society
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Econometric reviews
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Discussion paper / Center for Economic Research, Tilburg University
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Journal of empirical finance
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Journal of risk and uncertainty : JRU
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ECONIS (ZBW)
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1
The value of private versus public risk and pure altruism : an experimental test
Messer, Kent D.
;
Poe, Gregory L.
;
Schulze, Willliam D.
- In:
Applied economics
45
(
2013
)
7/9
,
pp. 1089-1097
Persistent link: https://www.econbiz.de/10009718451
Saved in:
2
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
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3
Estimating technology in the postal sector : a Bayesian approach
Baños-Pino, José
;
Rodríguez Álvarez, Ana
- In:
Applied economics
48
(
2016
)
25/27
,
pp. 2516-2529
Persistent link: https://www.econbiz.de/10011591237
Saved in:
4
Political uncertainty and corporate debt financing : empirical evidence from China
Lv, Miaochen
;
Bai, Manying
- In:
Applied economics
51
(
2019
)
13
,
pp. 1433-1449
Persistent link: https://www.econbiz.de/10012196550
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5
The impact of regulatory change on EU energy utility returns : the three liberalization packages
Tulloch, Daniel J.
;
Diaz-Rainey, Ivan
;
Premachandra, I. M.
- In:
Applied economics
50
(
2018
)
9
,
pp. 957-972
Persistent link: https://www.econbiz.de/10011848200
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6
Assessing impact of regulatory risk on shareholders' wealth
Angeles, Joseph Emmanuel Lukban
- In:
Applied economics
49
(
2017
)
2
,
pp. 202-212
Persistent link: https://www.econbiz.de/10011810550
Saved in:
7
Applications of robust estimation techniques in demand analysis
Coursey, Don L.
- In:
Applied economics
20
(
1988
)
5
,
pp. 595-610
Persistent link: https://www.econbiz.de/10001047094
Saved in:
8
The estimation of inflation forecasts from business survey data
Seitz, Helmut
- In:
Applied economics
20
(
1988
)
4
,
pp. 427-438
Persistent link: https://www.econbiz.de/10001047135
Saved in:
9
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
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10
The link between monetary uncertainty and GNP : some direct estimates
Belongia, Michael T.
- In:
Applied economics
19
(
1987
)
8
,
pp. 1059-1064
Persistent link: https://www.econbiz.de/10003487963
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