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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"
~subject:"Aktienmarkt"
~subject:"Portfolio selection"
~subject:"Share price"
~subject:"USA"
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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
Working paper / National Bureau of Economic Research, Inc.
2,149
NBER working paper series
907
Journal of banking & finance
819
European journal of operational research : EJOR
745
Discussion paper / Centre for Economic Policy Research
690
Finance research letters
687
NBER Working Paper
631
The journal of finance : the journal of the American Finance Association
560
The review of financial studies
547
Journal of financial economics
512
Applied economics
464
International review of financial analysis
440
Economics letters
438
Journal of economic dynamics & control
433
Insurance / Mathematics & economics
416
Working paper
407
The American economic review
400
Economic modelling
322
Journal of empirical finance
320
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Applied economics letters
304
CESifo working papers
302
International review of economics & finance : IREF
300
The journal of portfolio management : a publication of Institutional Investor
293
The review of economics and statistics
280
American journal of agricultural economics
278
Research paper series / Swiss Finance Institute
269
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
267
The journal of asset management
265
International journal of theoretical and applied finance
264
The European journal of finance
257
Computers & operations research : and their applications to problems of world concern ; an international journal
256
Quantitative finance
253
SpringerLink / Bücher
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Journal of monetary economics
251
Discussion paper series / IZA
238
Finance and economics discussion series
238
Journal of international money and finance
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ECONIS (ZBW)
561
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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
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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
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3
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
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4
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
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5
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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6
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
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7
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:
8
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
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9
Ambiguity aversion for
risk
choice
Wang, Yuli
;
Niu, Yingjie
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012664621
Saved in:
10
Stress testing correlation matrices for
risk
management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
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