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subject:"Agency theory"
subject:"Moral Hazard"
~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~type:"article"
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Agency theory
Moral Hazard
Portfolio selection
Theorie
1,579
Theory
1,579
Portfolio-Management
277
Börsenkurs
246
Share price
245
CAPM
240
USA
228
United States
227
Capital income
200
Kapitaleinkommen
200
Estimation
173
Schätzung
173
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139
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62
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English
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Uppal, Raman
4
Barberis, Nicholas
3
Boudt, Kris
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Adler, Michael
2
Aggarwal, Raj
2
Allen, Franklin
2
Biais, Bruno
2
Bossaerts, Peter L.
2
Božović, Miloš
2
Carr, Peter
2
Casamatta, Catherine
2
Castañeda, Pablo
2
Chandra, Ramesh
2
Chen, Jingnan
2
Csóka, Péter
2
DeLong, James Bradford
2
DeMarzo, Peter M.
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Detemple, Jérôme B.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Hodoshima, Jiro
2
Hollifield, Burton
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Jang, Bong-Gyu
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Kim, Hwa-sung
2
Kim, Jang Ho
2
Kleimeier, Stefanie
2
Ko, Hyungjin
2
Lee, Jaewook
2
Loyola, Gino
2
Lönnbark, Carl
2
Markowitz, Harry
2
Mu, Congming
2
Portilla, Yolanda
2
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Finance research letters
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
285
Journal of banking & finance
283
Journal of economic theory
224
Journal of economic dynamics & control
203
Economics letters
190
Management science : journal of the Institute for Operations Research and the Management Sciences
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
The review of financial studies
148
International journal of theoretical and applied finance
146
Journal of economic behavior & organization : JEBO
143
Journal of financial economics
134
Quantitative finance
130
Risks : open access journal
106
Economic modelling
100
Journal of empirical finance
99
The journal of portfolio management : a publication of Institutional Investor
98
European economic review : EER
96
International review of economics & finance : IREF
95
The European journal of finance
87
Economic theory : official journal of the Society for the Advancement of Economic Theory
86
The Rand journal of economics
86
International review of financial analysis
84
Games and economic behavior
83
Mathematics and financial economics
80
Computational economics
78
The American economic review
73
The North American journal of economics and finance : a journal of financial economics studies
72
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Mathematical methods of operations research
70
The journal of asset management
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Annals of finance
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Journal of mathematical economics
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Journal of public economics
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Journal of risk and financial management : JRFM
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Applied economics
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International economic review
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ECONIS (ZBW)
330
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330
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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
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
5
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
6
The economics of deferral and clawback requirements
Hoffmann, Florian
;
Inderst, Roman
;
Opp, Marcus M.
- In:
The journal of finance : the journal of the American …
77
(
2022
)
4
,
pp. 2423-2470
Persistent link: https://www.econbiz.de/10013279833
Saved in:
7
Asset allocation combining macro and micro information : empirical test based on entropy pool model
Li, Tianyuan
;
Chen, Ping
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531769
Saved in:
8
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:
9
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
10
Dual-class share structure and dividend smoothing
Dong, Longxu
;
Zhang, Haomin
;
Huang, Yongjian
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490703
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