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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Decision under uncertainty"
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Portfolio selection
Decision under uncertainty
Theorie
732
Theory
732
Capital income
115
Kapitaleinkommen
115
Estimation
109
Schätzung
109
Portfolio-Management
108
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85
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85
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
293
NBER working paper series
276
Journal of banking & finance
248
Working paper / National Bureau of Economic Research, Inc.
235
NBER Working Paper
225
Journal of economic theory
197
Journal of economic dynamics & control
191
Finance research letters
168
Finance and stochastics
160
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
146
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Research paper series / Swiss Finance Institute
129
Economics letters
125
Quantitative finance
121
Discussion paper / Centre for Economic Policy Research
120
CESifo working papers
106
Journal of financial economics
106
Economic modelling
103
The review of financial studies
102
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
Working paper
100
The journal of finance : the journal of the American Finance Association
96
SpringerLink / Bücher
89
Swiss Finance Institute Research Paper
85
Mathematics and financial economics
80
International review of economics & finance : IREF
79
Economic theory : official journal of the Society for the Advancement of Economic Theory
78
The European journal of finance
77
Mathematical methods of operations research
75
Discussion paper / Tinbergen Institute
74
Computational economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
71
International review of financial analysis
70
Operations research
70
Journal of economic behavior & organization : JEBO
69
Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
138
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1
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138
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
9
Portfolio homogeneity and systemic risk of financial networks
Huang, Yajing
;
Liu, Taoxiong
;
Lien, Da-hsiang Donald
- In:
Journal of empirical finance
70
(
2023
),
pp. 248-275
Persistent link: https://www.econbiz.de/10014423701
Saved in:
10
Forecasting tail risk measures for financial time series : an extreme value approach with covariates
James, Robert
;
Leung, Henry
;
Leung, Jessica Wai Yin
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 29-50
Persistent link: https://www.econbiz.de/10014292519
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