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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Asymmetric information"
~subject:"Risk aversion"
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Anlageverhalten
Portfolio-Management
Asymmetric information
Risk aversion
Theorie
623
Theory
623
Portfolio selection
156
Capital income
100
Kapitaleinkommen
100
Börsenkurs
83
Share price
83
Volatility
77
Volatilität
77
CAPM
75
Risk
75
Risiko
72
Estimation
69
Schätzung
69
Forecasting model
62
Prognoseverfahren
62
Aktienmarkt
41
Stock market
41
Risikoprämie
34
Risk premium
34
Time series analysis
34
Zeitreihenanalyse
34
ARCH model
33
ARCH-Modell
33
Behavioural finance
33
Asymmetrische Information
32
Risikomaß
31
Risk measure
31
Credit risk
30
Kreditrisiko
30
Risikomanagement
30
Risk management
30
Risikoaversion
29
Financial market
28
Finanzmarkt
28
Hedging
28
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Free
2
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Article
226
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Article in journal
226
Aufsatz in Zeitschrift
226
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English
226
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Boudt, Kris
3
Xiong, Xiong
3
Božović, Miloš
2
Castañeda, Pablo
2
Chen, Jingnan
2
Csóka, Péter
2
Hodoshima, Jiro
2
Jang, Bong-Gyu
2
Kim, Woo Chang
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Lee, Jaewook
2
Lönnbark, Carl
2
Mu, Congming
2
Yang, Jinqiang
2
Zantour, Ahlem
2
Abid, Ilyes
1
Afik, Zvika
1
Aharon, David Y.
1
Akdeniz, Levent
1
Albrecht, Peter
1
Altay-Salih, Aslihan
1
Amairi, Haifa
1
Anh Duy Nguyen
1
Anyomi, Siegfried Kafui
1
Araujo, Fernando H. A. de
1
Ardakani, Omid M.
1
Ardia, David
1
Arisoy, Yakup Eser
1
Aw, Grace
1
Aydin, Nezir
1
Bade, Marco
1
Balder, Sven
1
Ballinari, Daniele
1
Barua, Ronil
1
Basu, Anup K.
1
Baur, Dirk G.
1
Baviera, Roberto
1
Bawa, Jaslene Kaur
1
Bayraktar, Erhan
1
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Finance research letters
NBER working paper series
425
Working paper / National Bureau of Economic Research, Inc.
373
European journal of operational research : EJOR
360
Journal of economic theory
345
NBER Working Paper
345
Journal of banking & finance
323
Insurance / Mathematics & economics
308
Economics letters
285
Discussion paper / Centre for Economic Policy Research
281
Journal of economic dynamics & control
255
The review of financial studies
220
CESifo working papers
205
Economic theory : official journal of the Society for the Advancement of Economic Theory
203
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Journal of financial economics
191
Journal of economic behavior & organization : JEBO
184
The journal of finance : the journal of the American Finance Association
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
161
Research paper series / Swiss Finance Institute
161
International journal of theoretical and applied finance
157
Working paper
138
Economic modelling
137
Games and economic behavior
137
Discussion paper / Tinbergen Institute
129
Quantitative finance
125
Journal of empirical finance
124
International review of economics & finance : IREF
118
Journal of mathematical economics
117
Discussion papers / CEPR
116
Swiss Finance Institute Research Paper
114
The American economic review
106
Risks : open access journal
103
European economic review : EER
102
The North American journal of economics and finance : a journal of financial economics studies
102
Discussion paper
101
The journal of portfolio management : a publication of Institutional Investor
100
International review of financial analysis
99
The European journal of finance
99
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ECONIS (ZBW)
226
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1
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10
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226
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1
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
State-dependent volatility feedback effect in the ICAPM
Kilic, Osman
;
Nam, Kiseok
;
O'Connor, Matthew L.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445185
Saved in:
4
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
5
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
6
Words to use with care? : CEO dispositional optimism vs overconfidence
Grove, Sergio
;
Nelson, Aaron
;
Villacis Calderon, Eduardo D.
- In:
Finance research letters
59
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014445329
Saved in:
7
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
8
Financial technology and financing constraints
Du, Lixia
;
Geng, Baiyang
- In:
Finance research letters
60
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014490186
Saved in:
9
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
10
Investor attention and corporate leverage manipulation
Guo, Huitao
;
Ye, Binghui
;
Chen, Yuxuan
;
Lin, Weizhen
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490393
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