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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of empirical finance"
~subject:"Volatilität"
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Portfolio selection
Volatilität
Theorie
732
Theory
732
Capital income
115
Kapitaleinkommen
115
Estimation
109
Schätzung
109
Portfolio-Management
108
Börsenkurs
85
Share price
85
Volatility
82
CAPM
76
Forecasting model
73
Prognoseverfahren
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Risiko
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Risk
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Entscheidung unter Unsicherheit
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Albrecht, Peter
5
Maurer, Raimond
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Wang, Yudong
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Adam, Michael
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Baillie, Richard
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Conlon, Thomas
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Eymann, Angelika
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Fałdziński, Marcin
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Fiszeder, Piotr
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Kim, Dongcheol
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Molnár, Peter
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Nijman, Theodore E.
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Roon, Frans de
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Scherer, Bernd
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Seeger, Norman
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Weber, Martin
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Wu, Chongfeng
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Zuchel, Heiko
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Ammann, Manuel
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Bekiros, Stelios D.
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Boswijk, Herman Peter
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HFDF <2, 1998, Zürich>
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of empirical finance
NBER working paper series
397
Working paper / National Bureau of Economic Research, Inc.
342
NBER Working Paper
333
Journal of banking & finance
330
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
277
Journal of economic dynamics & control
229
Finance research letters
224
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
161
Journal of financial economics
158
Discussion paper / Centre for Economic Policy Research
157
Quantitative finance
154
Research paper series / Swiss Finance Institute
154
Economic modelling
150
Journal of econometrics
150
The review of financial studies
147
Discussion paper / Tinbergen Institute
138
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
124
International review of economics & finance : IREF
122
Risks : open access journal
122
International review of financial analysis
119
Applied economics
111
Working paper
111
Management science : journal of the Institute for Operations Research and the Management Sciences
109
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
Computational economics
103
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
Journal of risk and financial management : JRFM
94
Journal of international money and finance
92
International journal of forecasting
90
Applied mathematical finance
88
Journal of economic theory
83
Applied economics letters
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ECONIS (ZBW)
174
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1
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174
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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
Disagreement, speculation, and the idiosyncratic volatility
Wang, Jianqiu
;
Wu, Ke
;
Pan, Jiening
;
Jiang, Ying
- In:
Journal of empirical finance
72
(
2023
),
pp. 232-250
Persistent link: https://www.econbiz.de/10014476852
Saved in:
5
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:
6
The effects of economic uncertainty on financial volatility : a comprehensive investigation
Tong, Chen
;
Huang, Zhuo
;
Wang, Tianyi
;
Zhang, Cong
- In:
Journal of empirical finance
73
(
2023
),
pp. 369-389
Persistent link: https://www.econbiz.de/10014477040
Saved in:
7
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:
8
Forecasting realized volatility with wavelet decomposition
Souropanis, Ioannis
;
Vivian, Andrew
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014477112
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
Spillover effects in managerial compensation
Kieschnick, Robert L.
;
Shi, Wenyun
- In:
Journal of empirical finance
70
(
2023
),
pp. 62-73
Persistent link: https://www.econbiz.de/10014423607
Saved in:
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