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isPartOf:"Journal of business economics : JBE"
subject:"Portfolio selection"
~isPartOf:"International review of financial analysis"
~subject:"Risikoprämie"
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Portfolio selection
Risikoprämie
Theorie
1,071
Theory
1,071
Portfolio-Management
87
Börsenkurs
83
Share price
83
Capital income
75
Kapitaleinkommen
75
Estimation
74
Schätzung
73
CAPM
62
Volatility
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Volatilität
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Risiko
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Kostenrechnung
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Betriebliche Investitionstheorie
30
Corporate investment theory
30
Firm valuation
30
Unternehmensbewertung
30
Risikomaß
29
Risk measure
29
Financial crisis
28
Finanzkrise
28
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90
German
16
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Gray, Philip K.
2
Hellwig, Klaus
2
Ioannidis, Christos
2
Keber, Christian
2
Maringer, Dietmar G.
2
Nonejad, Nima
2
Zhang, Zhekai
2
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1
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1
An, Yunbi
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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
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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
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1
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Journal of business economics : JBE
International review of financial analysis
NBER working paper series
350
Journal of banking & finance
307
Working paper / National Bureau of Economic Research, Inc.
300
Insurance / Mathematics & economics
291
NBER Working Paper
276
European journal of operational research : EJOR
270
Journal of economic dynamics & control
196
Finance research letters
187
Journal of financial economics
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
The review of financial studies
158
Finance and stochastics
153
Research paper series / Swiss Finance Institute
141
The journal of finance : the journal of the American Finance Association
132
Discussion paper / Centre for Economic Policy Research
121
Quantitative finance
121
Economics letters
120
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Journal of empirical finance
115
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
104
Economic modelling
96
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
The European journal of finance
86
The North American journal of economics and finance : a journal of financial economics studies
77
Mathematics and financial economics
74
Working paper
73
CESifo working papers
72
The journal of asset management
72
Applied economics
71
Journal of international money and finance
71
Discussion paper / Tinbergen Institute
70
Journal of economic theory
70
Computational economics
69
Journal of risk and financial management : JRFM
68
Mathematical methods of operations research
68
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ECONIS (ZBW)
106
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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
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:
3
Estimating the market risk premium for valuations : arithmetic or geometric mean or something in between?
Kaserer, Christoph
- In:
Journal of business economics : JBE
92
(
2022
)
8
,
pp. 1373-1415
Persistent link: https://www.econbiz.de/10013440060
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
Financialization and speculators risk premia in commodity futures markets
Carter, Colin Andre
;
Revoredo Giha, César L.
- In:
International review of financial analysis
88
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014471971
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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