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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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Portfolio selection
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Bali, Turan G.
10
Zhou, Guofu
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Stambaugh, Robert F.
9
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7
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7
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7
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7
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6
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6
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6
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5
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5
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5
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5
Pástor, Ľuboš
5
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5
Wang, Hailong
5
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5
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4
Ang, Andrew
4
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4
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4
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4
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4
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4
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4
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Working paper / National Bureau of Economic Research, Inc.
2,124
NBER working paper series
863
Journal of banking & finance
803
European journal of operational research : EJOR
736
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Finance research letters
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548
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541
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International review of financial analysis
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Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of empirical finance
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Applied economics letters
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International review of economics & finance : IREF
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The review of economics and statistics
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American journal of agricultural economics
278
Research paper series / Swiss Finance Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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The journal of asset management
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International journal of theoretical and applied finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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SpringerLink / Bücher
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The European journal of finance
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Journal of monetary economics
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ECONIS (ZBW)
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1
Optimal growth under model uncertainty
Xu, Yuhong
- In:
The North American journal of economics and finance : a …
60
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013449083
Saved in:
2
The timing and intensity of investment under ambiguity
Ma, Jinrun
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
49
(
2019
),
pp. 318-330
Persistent link: https://www.econbiz.de/10012269222
Saved in:
3
Can unpredictable
risk
exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
4
Multi-period and tri-objective uncertain portfolio selection model : A behavioral approach
Jin, Xiu
;
Chen, Na
;
Yuan, Ying
- In:
The North American journal of economics and finance : a …
47
(
2019
),
pp. 492-504
Persistent link: https://www.econbiz.de/10012120121
Saved in:
5
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
Saved in:
6
Ambiguity and private investors' behavior after forced fund liquidations
Meyer, Steffen
;
Uhr, Charline
- In:
Journal of financial economics
156
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10015072318
Saved in:
7
Optimal investment and reinsurance policies for an insurer with ambiguity aversion
Liu, Bing
;
Meng, Hui
;
Zhou, Ming
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012667528
Saved in:
8
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
9
Equilibrium mean-variance reinsurance and investment strategies for a general insurance company under smooth ambiguity
Guan, Guohui
;
Hu, Xiang
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014225737
Saved in:
10
Optimal investment under high-water mark contracts with model ambiguity
Wang, Ying
;
Wu, Wei-xing
;
Huang, Wenli
;
Liu, Wenqiong
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014486270
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