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isPartOf:"Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Portfolio selection"
~subject:"Risk premium"
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Portfolio selection
Risk premium
Risk
158
Risiko
155
Theorie
112
Theory
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risk
39
Decision under uncertainty
24
Entscheidung unter Unsicherheit
24
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Lin, Qian
2
Sun, Xianming
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1
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Department of Agricultural & Resource Economics, UC Berkeley, Working Paper Series
Journal of economic dynamics & control
Insurance / Mathematics & economics
131
Finance research letters
91
Journal of banking & finance
90
NBER working paper series
83
European journal of operational research : EJOR
77
Journal of financial economics
65
NBER Working Paper
62
Risks : open access journal
62
International review of financial analysis
59
International review of economics & finance : IREF
50
Journal of empirical finance
46
Working paper / National Bureau of Economic Research, Inc.
46
The North American journal of economics and finance : a journal of financial economics studies
44
The journal of asset management
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Quantitative finance
36
Applied economics
35
Economic modelling
35
Economics letters
35
Journal of risk and financial management : JRFM
34
International journal of theoretical and applied finance
29
Research paper series / Swiss Finance Institute
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Discussion papers / CEPR
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The European journal of finance
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The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Finance and stochastics
27
Pacific-Basin finance journal
27
Discussion paper / Tinbergen Institute
26
Energy economics
26
The review of financial studies
26
Journal of risk
24
Applied economics letters
23
Journal of international financial markets, institutions & money
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Mathematics and financial economics
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Research in international business and finance
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Scandinavian actuarial journal
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1
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
2
Asymmetries in risk premia, macroeconomic uncertainty and business cycles
Görtz, Christoph
;
Yeromonahos, Mallory
- In:
Journal of economic dynamics & control
137
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013464503
Saved in:
3
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
4
The impacts of interest rates on banks' loan portfolio risk-taking
Adão, Luiz F. S.
;
Silveira, Douglas
;
Ely, Regis Augusto
; …
- In:
Journal of economic dynamics & control
144
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013543114
Saved in:
5
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
6
International stock comovements with endogenous clusters
Coroneo, Laura
;
Jackson, Laura
;
Owyang, Michael T.
- In:
Journal of economic dynamics & control
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012503214
Saved in:
7
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
8
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
9
Pricing equity-bond covariance risk : between flight-to-quality and fear-of-missing-out
Perras, Patrizia Julia
;
Wagner, Niklas F.
- In:
Journal of economic dynamics & control
121
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012504140
Saved in:
10
Hedging recessions
Branger, Nicole
;
Larsen, Linda Sandris
;
Munk, Claus
- In:
Journal of economic dynamics & control
107
(
2019
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012312632
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