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isPartOf:"Journal of business economics : JBE"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~subject:"Capital income"
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Portfolio selection
Capital income
Theorie
1,071
Theory
1,071
Portfolio-Management
87
Börsenkurs
83
Share price
83
Kapitaleinkommen
75
Estimation
74
Schätzung
73
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62
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Chevallier, Julien
2
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2
Hellwig, Klaus
2
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Keber, Christian
2
Maringer, Dietmar G.
2
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Journal of business economics : JBE
International review of financial analysis
NBER working paper series
394
Working paper / National Bureau of Economic Research, Inc.
340
Journal of banking & finance
330
NBER Working Paper
312
Insurance / Mathematics & economics
286
European journal of operational research : EJOR
275
Finance research letters
224
Journal of economic dynamics & control
206
Journal of financial economics
193
The journal of finance : the journal of the American Finance Association
172
Journal of empirical finance
169
International journal of theoretical and applied finance
162
The review of financial studies
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
156
Research paper series / Swiss Finance Institute
142
Discussion paper / Centre for Economic Policy Research
135
Quantitative finance
134
Management science : journal of the Institute for Operations Research and the Management Sciences
131
Economics letters
124
The European journal of finance
123
Economic modelling
111
International review of economics & finance : IREF
111
The journal of portfolio management : a publication of Institutional Investor
105
Risks : open access journal
104
Swiss Finance Institute Research Paper
97
Applied economics
96
Journal of financial and quantitative analysis : JFQA
93
The North American journal of economics and finance : a journal of financial economics studies
87
Discussion paper / Tinbergen Institute
82
Journal of risk and financial management : JRFM
82
Working paper
80
Computational economics
78
CESifo working papers
75
Mathematics and financial economics
75
The journal of asset management
75
Journal of econometrics
74
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
73
Journal of economic theory
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ECONIS (ZBW)
139
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1
VaR and ES forecasting via recurrent neural network-based stateful models
Qiu, Zhiguo
;
Lazar, Emese
;
Nakata, Keiichi
- In:
International review of financial analysis
92
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492387
Saved in:
2
Understanding the determinants of bond excess returns using explainable AI
Beckmann, Lars
;
Debener, Jörn
;
Kriebel, Johannes
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1553-1590
Persistent link: https://www.econbiz.de/10014422238
Saved in:
3
Algorithm aversion in delegated investing
Germann, Maximilian
;
Merkle, Christoph
- In:
Journal of business economics : JBE
93
(
2023
)
9
,
pp. 1691-1727
Persistent link: https://www.econbiz.de/10014422254
Saved in:
4
The mutual funds puzzle and the elusive von Neumann-Morgenstern preference relation
Nisani, Doron
;
Shelef, Amit
;
Sonenshine, Ralph
;
David, Or
- In:
International review of financial analysis
92
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014492401
Saved in:
5
Non-standard errors in the cryptocurrency world
Fieberg, Christian
;
Günther, Steffen
;
Poddig, Thorsten
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014492424
Saved in:
6
GARCH-M model with an asymmetric risk premium : distinguishing between "good" and "bad" volatility periods
Trifonov, Juri
;
Potanin, Bogdan
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446930
Saved in:
7
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
Saved in:
8
Optimal trend-following with transaction costs
Zakamulin, Valeriy
;
Giner, Javier
- In:
International review of financial analysis
90
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014470604
Saved in:
9
Economic policy uncertainty, investor attention and post-earnings announcement drift
Du, Xiuli
;
Ao, Zhu
;
Chai, Yiwei
;
Ge, Shilong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014460448
Saved in:
10
Measuring minimum variance hedging effectiveness : traditional vs. sophisticated models
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
International review of financial analysis
87
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014460469
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