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Portfolio selection
skewness
448
Skewness
423
Theorie
190
Theory
177
kurtosis
162
Bayes factor
144
Kurtosis
136
Statistische Verteilung
127
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120
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107
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86
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statistics
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63
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Bougherara, Douadia
3
De Polis, Andrea
3
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3
Friesen, Lana
3
Jondeau, Eric
3
Nauges, Céline
3
Petrella, Ivan
3
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2
Haley, M. Ryan
2
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2
Rockinger, Michael
2
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2
Wagner, Christian
2
Weber, Martin
2
Wibral, Matthias
2
Zechner, Josef
2
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2
Aboulamer, Anas
1
Auer, Benjamin R.
1
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1
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1
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1
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1
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1
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1
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1
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1
Chung, Y. Peter
1
Cooper, Michael J.
1
Dai, Zhifeng
1
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Dissertation Series CentER
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Research paper series / Swiss Finance Institute
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The journal of asset management
3
Discussion paper / Centre for Economic Policy Research
2
Energy economics
2
Finance research letters
2
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
2
Journal of empirical finance
2
Journal of financial economics
2
Journal of risk
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Review of finance : journal of the European Finance Association
2
Risks : open access journal
2
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2
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1
Applied economics letters
1
Asia-Pacific journal of financial studies
1
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1
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1
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1
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1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
1
Experimental economics : a journal of the Economic Science Association
1
Global finance journal
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 4
1
International journal of business innovation and research : IJBIR
1
International journal of theoretical and applied finance
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of economic dynamics & control
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ECONIS (ZBW)
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1
Bayesian portfolio mean-variance efficiency test with sampling error of Sharpe ratio
Kao, Lie Jane
;
Huei Ching Soo
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015049997
Saved in:
2
"KLICing" there and back again : portfolio selection using the empirical likelihood divergence and Hellinger distance
Haley, M. Ryan
;
McGee, M. Kevin
- In:
Journal of empirical finance
18
(
2011
)
2
,
pp. 341-352
Persistent link: https://www.econbiz.de/10009301111
Saved in:
3
Expected
skewness
and momentum
Jacobs, Heiko
;
Regele, Tobias
;
Weber, Martin
-
2015
Persistent link: https://www.econbiz.de/10011289238
Saved in:
4
Tail risk in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
5
Linear tests for decreasing absolute risk aversion stochastic dominance
Post, Thierry
;
Fang, Yi
;
Kopa, Miloš
- In:
Management science : journal of the Institute for …
61
(
2015
)
7
,
pp. 1615-1629
Persistent link: https://www.econbiz.de/10011304114
Saved in:
6
Do investors overpay for stocks with lottery-like payoffs? : an examination of the returns of OTC stocks
Eraker, Bjørn
;
Ready, Mark J.
- In:
Journal of financial economics
115
(
2015
)
3
,
pp. 486-504
Persistent link: https://www.econbiz.de/10011347448
Saved in:
7
Comment on "
skewness
-aware asset allocation"
Bae, Kwangil
- In:
Mathematical finance : an international journal of …
24
(
2014
)
2
,
pp. 403-410
Persistent link: https://www.econbiz.de/10010357368
Saved in:
8
On portfolio choice with savoring and disappointment
Jouini, Elyès
;
Karehnke, Paul
;
Napp, Clotilde
- In:
Management science : journal of the Institute for …
60
(
2014
)
3
,
pp. 796-804
Persistent link: https://www.econbiz.de/10010347864
Saved in:
9
Asymmetric volatility,
skewness
, and downside risk in different asset classes : evidence from futures markets
Tse, Yiuman
- In:
The financial review : the official publication of the …
51
(
2016
)
1
,
pp. 83-111
Persistent link: https://www.econbiz.de/10011436801
Saved in:
10
Aversion to risk and downside risk in the large and in the small under non-expected utility : a quantile approach
Chavas, Jean-Paul
;
Kim, Kwan-soo
- In:
Theoretical economics letters
5
(
2015
)
6
,
pp. 784-804
Persistent link: https://www.econbiz.de/10011439614
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