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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:"Portfolio selection"
~subject:"Prognoseverfahren"
~subject:"Share price"
~subject:"USA"
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Portfolio selection
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746
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338
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212
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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.
2,172
NBER working paper series
938
Journal of banking & finance
844
European journal of operational research : EJOR
839
International journal of forecasting
772
Finance research letters
736
Discussion paper / Centre for Economic Policy Research
732
NBER Working Paper
676
The journal of finance : the journal of the American Finance Association
554
The review of financial studies
544
Journal of financial economics
527
Applied economics
514
Journal of forecasting
493
Economics letters
483
Working paper
467
Insurance / Mathematics & economics
455
Journal of economic dynamics & control
452
International review of financial analysis
444
The American economic review
413
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
376
Economic modelling
373
Management science : journal of the Institute for Operations Research and the Management Sciences
371
Journal of empirical finance
352
Applied economics letters
348
CESifo working papers
344
Journal of econometrics
312
International review of economics & finance : IREF
310
Energy economics
295
The review of economics and statistics
295
The journal of portfolio management : a publication of Institutional Investor
294
Research paper series / Swiss Finance Institute
290
The European journal of finance
286
American journal of agricultural economics
285
Quantitative finance
281
Discussion paper / Tinbergen Institute
279
SpringerLink / Bücher
279
Computers & operations research : and their applications to problems of world concern ; an international journal
275
International journal of theoretical and applied finance
269
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ECONIS (ZBW)
575
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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
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:
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
Saved in:
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
Saved in:
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
Saved in:
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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