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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~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
Share price
USA
Theorie
2,215
Theory
2,215
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541
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413
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362
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Kang, Sang Hoon
9
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9
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7
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7
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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
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5
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4
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4
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4
Kan, Raymond
4
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4
Xuan Vinh Vo
4
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4
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3
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3
Ivković, Zoran
3
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3
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3
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3
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Journal of financial and quantitative analysis : JFQA
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Discussion paper / Centre for Economic Policy Research
674
Finance research letters
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598
The journal of finance : the journal of the American Finance Association
548
The review of financial studies
541
Journal of financial economics
503
Applied economics
448
Insurance / Mathematics & economics
416
Journal of economic dynamics & control
416
International review of financial analysis
413
Economics letters
411
Working paper
401
The American economic review
399
Journal of empirical finance
309
Economic modelling
305
CESifo working papers
300
The journal of portfolio management : a publication of Institutional Investor
292
Applied economics letters
287
International review of economics & finance : IREF
284
The review of economics and statistics
280
American journal of agricultural economics
278
Research paper series / Swiss Finance Institute
267
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
266
The journal of asset management
263
International journal of theoretical and applied finance
261
Computers & operations research : and their applications to problems of world concern ; an international journal
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Quantitative finance
249
SpringerLink / Bücher
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The European journal of finance
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Journal of monetary economics
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Discussion paper series / IZA
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Finance and economics discussion series
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Journal of political economy
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ECONIS (ZBW)
858
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1
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:
2
Risk
, ambiguity, and the value of diversification
Berger, Loïc
;
Eeckhoudt, Louis R.
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1639-1647
Persistent link: https://www.econbiz.de/10012506017
Saved in:
3
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:
4
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:
5
Tail
risk
and robust portfolio decisions
Jin, Xing
;
Luo, Dan
;
Zeng, Xudong
- In:
Management science : journal of the Institute for …
67
(
2021
)
5
,
pp. 3254-3275
Persistent link: https://www.econbiz.de/10012581376
Saved in:
6
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:
7
Minimizing
risk
exposure when the choice of a
risk
measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
8
Implied ambiguity : mean-variance inefficiency and pricing errors
Hara, Chiaki
;
Honda, Toshiki
- In:
Management science : journal of the Institute for …
68
(
2022
)
6
,
pp. 4246-4260
Persistent link: https://www.econbiz.de/10013369050
Saved in:
9
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
Saved in:
10
Ambiguity attitudes in a large representative sample
Dimmock, Stephen G.
;
Kouwenberg, Roy
;
Wakker, Peter P.
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1363-1380
Persistent link: https://www.econbiz.de/10011487488
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