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subject:"Economic policy"
subject:"Neue politische Ökonomie"
~isPartOf:"Journal of empirical finance"
~subject:"Kapitaleinkommen"
~subject:"Risk management"
~subject:"Volatilität"
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Economic policy
Neue politische Ökonomie
Kapitaleinkommen
Risk management
Volatilität
Theorie
416
Theory
416
Capital income
113
Estimation
100
Schätzung
100
Portfolio selection
91
Portfolio-Management
91
Volatility
81
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79
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Wang, Yudong
3
Baillie, Richard
2
Caporin, Massimiliano
2
Conrad, Christian
2
Fałdziński, Marcin
2
Fiszeder, Piotr
2
Kim, Chang-Jin
2
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2
Koop, Gary
2
Li, Yuming
2
Min, Byoung-Kyu
2
Molnár, Peter
2
Nelson, Charles R.
2
Scherer, Bernd
2
Seeger, Norman
2
Wu, Chongfeng
2
Zhu, Yifeng
2
Abhyankar, Abhay
1
Adcock, Christopher
1
Akbulut, Mehmet E.
1
Almeida, Helena Tenório Veiga de
1
Ammann, Manuel
1
Andersen, Torben
1
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1
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1
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1
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1
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1
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1
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1
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1
Bi, Jia
1
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1
Blitz, David
1
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Bonato, Matteo
1
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1
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1
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HFDF <2, 1998, Zürich>
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Journal of empirical finance
NBER working paper series
498
Working paper / National Bureau of Economic Research, Inc.
479
Social choice and welfare
435
NBER Working Paper
426
Public choice
374
Discussion paper / Centre for Economic Policy Research
288
Journal of banking & finance
283
Economics letters
230
CESifo working papers
226
Insurance / Mathematics & economics
194
Journal of financial economics
185
Finance research letters
173
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167
European journal of operational research : EJOR
164
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157
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147
Journal of economic dynamics & control
145
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133
The review of financial studies
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International review of financial analysis
125
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122
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119
International review of economics & finance : IREF
117
The European journal of finance
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Europäische Hochschulschriften / 5
113
International journal of theoretical and applied finance
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SpringerLink / Bücher
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110
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105
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103
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101
International journal of forecasting
100
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ECONIS (ZBW)
181
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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
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:
4
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:
5
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:
6
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:
7
Cross-sectional uncertainty and expected stock returns
Yu, Deshui
;
Huang, Difang
- In:
Journal of empirical finance
72
(
2023
),
pp. 321-340
Persistent link: https://www.econbiz.de/10014476861
Saved in:
8
Policy risk and insider trading
Akbulut, Mehmet E.
;
Ucar, Erdem
- In:
Journal of empirical finance
72
(
2023
),
pp. 341-353
Persistent link: https://www.econbiz.de/10014476864
Saved in:
9
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:
10
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
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