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Estimation
Portfolio-Management
43,725
Portfolio selection
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Theorie
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24,803
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9,124
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8,668
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3,455
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2,678
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Zaremba, Adam
26
Memmel, Christoph
14
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13
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13
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13
Guidolin, Massimo
12
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12
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12
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11
Baltzer, Markus
11
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11
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11
Jappelli, Tullio
11
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11
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11
Lo, Andrew W.
11
McAleer, Michael
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11
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10
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10
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10
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10
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10
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10
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10
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10
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9
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9
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9
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9
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Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
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Federal Reserve Bank of Kansas City / Research Division
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Tectum Verlag
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1
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Working paper / National Bureau of Economic Research, Inc.
74
NBER working paper series
72
Journal of banking & finance
67
NBER Working Paper
58
Finance research letters
53
Journal of financial economics
50
Journal of empirical finance
49
Applied economics
46
International review of economics & finance : IREF
45
International review of financial analysis
44
Discussion paper series / IZA
41
The North American journal of economics and finance : a journal of financial economics studies
37
Discussion paper / Centre for Economic Policy Research
35
Research in international business and finance
26
Discussion papers / CEPR
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Working paper
25
Economic modelling
24
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
24
Journal of international financial markets, institutions & money
22
The European journal of finance
22
Applied financial economics
21
CESifo working papers
21
Financial markets and portfolio management
21
Journal of international money and finance
21
The journal of finance : the journal of the American Finance Association
21
Journal of financial and quantitative analysis : JFQA
20
Journal of risk
20
Journal of economic dynamics & control
19
Review of quantitative finance and accounting
19
Applied economics letters
18
Journal of risk and financial management : JRFM
18
Quantitative finance
18
IZA Discussion Paper
17
The journal of asset management
17
Discussion paper / Deutsche Bundesbank
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Economics letters
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ECONIS (ZBW)
3,865
EconStor
1
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1
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date (oldest first)
1
Estimation risk and optimal portfolio choice
Bawa, Vijay S.
;
Brown, Stephen J.
;
Klein, Roger W.
-
1979
Persistent link: https://www.econbiz.de/10012874006
Saved in:
2
Portfolio choice with behavioral decision mechanisms
Börsch-Supan, Axel
-
1999
Persistent link: https://www.econbiz.de/10013442966
Saved in:
3
Wealth
fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
4
Testing consumption optimality using aggregate data
Gomes, Fábio A.
;
Issler, João Victor
-
2014
Persistent link: https://www.econbiz.de/10011456427
Saved in:
5
Risk aversion among Australian households
Breunig, Robert
;
Freestone, Owen
-
2019
Persistent link: https://www.econbiz.de/10012223777
Saved in:
6
Estimating risk preferences in the presence of bifrucated
wealth
dynamics : can we identify static risk aversion amidst dynamic risk responses?
Lybbert, Travis J.
;
Just, David
;
Barrett, Christopher B.
- In:
European review of agricultural economics : ERAE
40
(
2013
)
2
,
pp. 361-377
Persistent link: https://www.econbiz.de/10009734026
Saved in:
7
Non-standard preferences in asset pricing and household finance
Goossens, Jorgo
-
2023
Persistent link: https://www.econbiz.de/10013549809
Saved in:
8
Rate of time preference, intertemporal elasticity of substitution, and level of
wealth
Ōgaki, Masao
- In:
The review of economics and statistics
79
(
1997
)
4
,
pp. 564-572
Persistent link: https://www.econbiz.de/10001229893
Saved in:
9
Revisiting, from a Frischian point of view, the relationship between elasticities of intratemporal and intertemporal substitution
Biørn, Erik
-
2017
, the
wealth
elasticity of the marginal utility of
wealth
, are key concepts. Three cases with additive preferences are …
Persistent link: https://www.econbiz.de/10011636063
Saved in:
10
Seasonally varying preferences : theoretical foundations for an empirical regularity
Kamstra, Mark J.
;
Kramer, Lisa A.
;
Levi, Maurice D.
; …
- In:
Review of asset pricing studies
4
(
2014
)
1
,
pp. 39-77
Persistent link: https://www.econbiz.de/10010399882
Saved in:
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