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subject:"Economic growth"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"CAPM"
~subject:"Portfolio-Management"
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Economic growth
CAPM
Portfolio-Management
Theorie
972
Theory
972
Portfolio selection
245
Option pricing theory
190
Optionspreistheorie
190
Volatility
153
Volatilität
153
Capital income
119
Kapitaleinkommen
119
Estimation
109
Schätzung
109
Börsenkurs
106
Share price
106
Stochastic process
103
Stochastischer Prozess
103
Yield curve
91
Zinsstruktur
91
Risiko
79
Risk
79
Forecasting model
75
Prognoseverfahren
75
Hedging
68
Incomplete market
63
Unvollkommener Markt
63
Risikomaß
56
Risk measure
56
ARCH model
55
ARCH-Modell
55
Time series analysis
53
Zeitreihenanalyse
53
USA
52
United States
52
Risk premium
42
Martingal
41
Martingale
41
Risikoprämie
41
Transaction costs
40
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1
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Article
354
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Article in journal
356
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4
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English
356
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Platen, Eckhard
7
Zhou, Xun Yu
6
Kardaras, Constantinos
5
Li, Duan
5
Schachermayer, Walter
5
Frittelli, Marco
4
Jarrow, Robert A.
4
Jin, Hanqing
4
Madan, Dilip B.
4
Muhle-Karbe, Johannes
4
Rogers, Leonard C. G.
4
Aase, Knut K.
3
Carassus, Laurence
3
Delbaen, Freddy
3
Elliott, Robert J.
3
Glasserman, Paul
3
Gouriéroux, Christian
3
Guasoni, Paolo
3
Kallsen, Jan
3
Klein, Irene
3
Korn, Ralf
3
Pliska, Stanley R.
3
Schweizer, Martin
3
Stricker, Christophe
3
Sulem, Agnès
3
Zariphopoulou-Souganidis, Thaleia
3
Zhou, Guofu
3
Øksendal, Bernt K.
3
Benth, Fred Espen
2
Bernardi, Mauro
2
Bielecki, Tomasz R.
2
Bouchard, Bruno
2
Boyle, Phelim P.
2
Capponi, Agostino
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Conlon, Thomas
2
Cotter, John
2
Cui, Xiangyu
2
Cvitanić, Jakša
2
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Journal of empirical finance
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
574
Working paper / National Bureau of Economic Research, Inc.
499
NBER Working Paper
470
Journal of banking & finance
333
Journal of economic dynamics & control
302
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
281
Discussion paper / Centre for Economic Policy Research
267
The journal of finance : the journal of the American Finance Association
236
Journal of financial economics
231
Economics letters
222
The review of financial studies
222
Economic modelling
210
Finance research letters
208
Finance and stochastics
189
International journal of theoretical and applied finance
176
Research paper series / Swiss Finance Institute
163
CESifo working papers
147
Working paper
147
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Applied economics
137
Discussion paper / Tinbergen Institute
133
Quantitative finance
128
Journal of economic theory
123
International review of economics & finance : IREF
120
Journal of monetary economics
117
Swiss Finance Institute Research Paper
110
Macroeconomic dynamics
109
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics letters
106
Journal of financial and quantitative analysis : JFQA
103
European economic review : EER
102
Risks : open access journal
100
The North American journal of economics and finance : a journal of financial economics studies
99
Journal of macroeconomics
98
The European journal of finance
97
International review of financial analysis
96
Computational economics
95
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ECONIS (ZBW)
356
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1
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10
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356
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
International asset pricing with heterogeneous agents : estimation and inference
Tédongap, Roméo
;
Tinang, Jules
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491863
Saved in:
3
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
4
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
5
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
6
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
7
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
8
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
9
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
10
Capital mobility and the long-run return-risk trade-offs of industry portfolios
Chen, Jia
;
Xu, Xin
;
Yao, Tong
- In:
Journal of empirical finance
70
(
2023
),
pp. 123-143
Persistent link: https://www.econbiz.de/10014423620
Saved in:
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