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subject:"Innovation"
~isPartOf:"ERIM Ph. D. series research in management / Erasmus Institute of Management"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio-Management"
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Innovation
Portfolio-Management
Theorie
458
Theory
458
Capital income
114
Kapitaleinkommen
114
Estimation
100
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100
Portfolio selection
93
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81
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Gouriéroux, Christian
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Bernardi, Mauro
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2
Nijman, Theodore E.
2
Roon, Frans de
2
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2
Wang, Yudong
2
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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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Bu, Di
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1
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1
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1
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1
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ERIM Ph. D. series research in management / Erasmus Institute of Management
Journal of empirical finance
NBER working paper series
321
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Working paper / National Bureau of Economic Research, Inc.
273
NBER Working Paper
265
Journal of banking & finance
244
Journal of economic dynamics & control
193
Discussion paper / Centre for Economic Policy Research
183
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170
Finance research letters
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
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152
International journal of theoretical and applied finance
145
Economics letters
139
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130
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128
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119
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118
SpringerLink / Bücher
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CESifo working papers
111
Journal of financial economics
107
The review of financial studies
107
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100
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
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Journal of evolutionary economics : JEE
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International review of economics & finance : IREF
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80
Journal of economic behavior & organization : JEBO
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International journal of industrial organization
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Technological forecasting & social change : an international journal
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The European journal of finance
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ECONIS (ZBW)
97
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1
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97
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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
Say more to return less? : disclosure subsequent to successful technological innovation
He, Jing
;
Lee, Dongyoung
- In:
Journal of empirical finance
70
(
2023
),
pp. 403-426
Persistent link: https://www.econbiz.de/10014423737
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