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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"The review of financial studies"
~subject:"Risiko"
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Portfolio-Management
Risiko
Theorie
3,748
Theory
3,748
USA
345
United States
345
Estimation
296
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296
Portfolio selection
208
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202
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Başak, Suleyman
5
Gay, Roger
5
Prigent, Jean-Luc
5
Dempster, Michael A. H.
4
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Longstaff, Francis A.
4
Yang, Chunpeng
4
Yao, Haixiang
4
Epstein, Larry G.
3
Fuleky, Peter
3
Hlawatsch, Stefan
3
Liu, Jun
3
Lo, Andrew W.
3
MacKinlay, Archie Craig
3
Reichling, Peter
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Ventura, Luigi
3
Yang, Jun
3
Zeng, Yan
3
Zhao, Qianxue
3
Alghalith, Moawia
2
Back, Kerry E.
2
Biais, Bruno
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chen, Shumin
2
DeMarzo, Peter M.
2
Delikouras, Stefanos
2
Evstigneev, Igor V.
2
Garlappi, Lorenzo
2
Jawadi, Fredj
2
Jiang, Cuixia
2
Kadan, Ohad
2
Kennedy, Richard
2
Levy, Haim
2
Lin, Shih-kuei
2
Ma, Guiyuan
2
Maenhout, Pascal J.
2
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Judge Institute of Management Studies
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Working paper series
Economic modelling
The review of financial studies
European journal of operational research : EJOR
451
Insurance / Mathematics & economics
437
NBER working paper series
412
Working paper / National Bureau of Economic Research, Inc.
352
NBER Working Paper
342
Journal of banking & finance
300
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265
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232
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227
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190
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183
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182
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181
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180
CESifo working papers
177
International journal of theoretical and applied finance
161
Risks : open access journal
153
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149
Quantitative finance
138
Journal of financial economics
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Journal of risk and uncertainty : JRU
131
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122
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121
Journal of empirical finance
117
Discussion paper / Tinbergen Institute
106
The journal of portfolio management : a publication of Institutional Investor
105
Journal of economic behavior & organization : JEBO
104
International review of economics & finance : IREF
101
Swiss Finance Institute Research Paper
98
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96
Applied economics
93
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93
International review of financial analysis
93
The European journal of finance
92
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88
Journal of mathematical economics
84
Journal of monetary economics
84
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
337
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1
The microeconomics of agricultural development : risk, institutions, and agricultural policy
Roumasset, James Alan
-
2024
Persistent link: https://www.econbiz.de/10015053755
Saved in:
2
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
3
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
Saved in:
4
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
-
2022
Persistent link: https://www.econbiz.de/10013366589
Saved in:
5
Social and moral distance in risky settings
Koukoumelis, Anastasios
;
Levati, Maria Vittoria
;
Nardi, …
-
2022
Persistent link: https://www.econbiz.de/10013347461
Saved in:
6
Advance information and consumption insurance: evidence and structural estimation
Pedroni, Marcelo
;
Singh, Swapnil
;
Stoltenberg, Christian
-
2022
Persistent link: https://www.econbiz.de/10013502489
Saved in:
7
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
8
Do high-frequency data improve multivariate volatility forecasting for investors with different investment horizons?
Yu, Limin
;
Huang, Zhuo
-
2022
Persistent link: https://www.econbiz.de/10015053841
Saved in:
9
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
Saved in:
10
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
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