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~isPartOf:"Journal of financial and quantitative analysis : JFQA"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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Portfolio selection
Share price
USA
Theorie
842
Theory
842
Portfolio-Management
593
Capital income
268
Kapitaleinkommen
268
Risiko
257
Risk
239
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205
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Kang, Sang Hoon
9
Hammoudeh, Shawkat
8
Satchell, Stephen
8
Gupta, Rangan
7
Mensi, Walid
6
Mitra, Gautam
6
Dai, Zhifeng
5
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5
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5
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Bali, Turan G.
4
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4
Elton, Edwin J.
4
Gruber, Martin Jay
4
Guidolin, Massimo
4
Kakushadze, Zura
4
McAleer, Michael
4
Scherer, Bernd
4
Xuan Vinh Vo
4
Yoon, Seong-min
4
Zhou, Guofu
4
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3
Al-Yahyaee, Khamis Hamed
3
Boer, Sanne de
3
Bouri, Elie
3
Cici, Gjergji
3
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3
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3
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3
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3
Jong, Marielle de
3
Kang, Jangkoo
3
Korkie, Robert M.
3
Kryzanowski, Lawrence
3
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3
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3
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Journal of financial and quantitative analysis : JFQA
The North American journal of economics and finance : a journal of financial economics studies
The journal of asset management
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
656
NBER Working Paper
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
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416
Journal of economic dynamics & control
416
International review of financial analysis
413
Economics letters
411
Working paper
401
The American economic review
399
Management science : journal of the Institute for Operations Research and the Management Sciences
314
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
International journal of theoretical and applied finance
261
Computers & operations research : and their applications to problems of world concern ; an international journal
256
Quantitative finance
249
SpringerLink / Bücher
249
The European journal of finance
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Journal of monetary economics
246
Discussion paper series / IZA
238
Finance and economics discussion series
236
Journal of political economy
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ECONIS (ZBW)
807
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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
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
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
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:
6
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
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7
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:
8
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
Saved in:
9
Economic policy uncertainty and illiquidity return premium
Hsieh, Hui-Ching
;
Van Quoc Thinh Nguyen
- In:
The North American journal of economics and finance : a …
55
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012667370
Saved in:
10
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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