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subject:"Portfolio selection"
subject:"Risk"
~isPartOf:"Applied economics letters"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
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Portfolio selection
Risk
Theorie
1,074
Theory
1,074
Estimation
169
Schätzung
169
USA
95
United States
95
Time series analysis
69
Zeitreihenanalyse
69
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64
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64
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53
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39
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38
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34
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34
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30
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30
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30
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Einkommensverteilung
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English
76
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Haley, M. Ryan
3
Goel, Rajeev K.
2
Han, Liyan
2
Hsu, Hsinan
2
Simonian, Joseph
2
Strobel, Frank
2
Terraza, Virginie
2
Yin, Libo
2
Akman, Uğur
1
Alghalith, Moawia
1
Ambrocio, Gene
1
Ang, James S.
1
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1
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1
Baigent, G. Glenn
1
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1
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1
Bastıyalı-Hafavi, Azize
1
Blackwell, Calvin
1
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1
Bonaparte, Yosef
1
Boyer, Carol M.
1
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1
Brzezicka, Justyna
1
Chang, Jeong-in
1
Chen, Shou
1
Chiao, Chaoshin
1
Christensen, Michael
1
Chung, Chune Young
1
Davis, Joshua M.
1
Delcourt, François
1
Deng, Wen-Shuenn
1
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1
Donadelli, Michael
1
Dong, Zhiqiang
1
Dotsis, George
1
Drakos, Kōnstantinos
1
Eggert, Wolfgang
1
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1
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Applied economics letters
European journal of operational research : EJOR
448
Insurance / Mathematics & economics
442
Journal of banking & finance
297
Journal of economic dynamics & control
263
Finance research letters
233
Economics letters
225
Journal of economic theory
189
Finance and stochastics
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Management science : journal of the Institute for Operations Research and the Management Sciences
180
International journal of theoretical and applied finance
161
Risks : open access journal
153
The review of financial studies
142
Quantitative finance
138
Journal of financial economics
136
Economic modelling
134
Journal of risk and uncertainty : JRU
132
Journal of empirical finance
117
The journal of finance : the journal of the American Finance Association
117
Journal of economic behavior & organization : JEBO
107
The journal of portfolio management : a publication of Institutional Investor
105
International review of economics & finance : IREF
101
Mathematics and financial economics
96
International review of financial analysis
95
The European journal of finance
93
Applied economics
91
Journal of mathematical economics
84
Journal of monetary economics
83
The North American journal of economics and finance : a journal of financial economics studies
83
Computational economics
81
Journal of risk and financial management : JRFM
78
Theory and decision : an international journal for multidisciplinary advances in decision science
78
American journal of agricultural economics
75
European economic review : EER
75
Annals of finance
73
Energy economics
73
Journal of mathematical finance
72
Mathematical methods of operations research
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
76
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1
The equity premium puzzle and two assets : GMM estimation
Chung, Chune Young
;
Fard, Amirhossein
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1188-1194
Persistent link: https://www.econbiz.de/10014558774
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
5
Income allocation of "insurance + futures" with risk modified Shapley value method
Wang, Haiping
;
Xu, Sining
- In:
Applied economics letters
30
(
2023
)
6
,
pp. 740-750
Persistent link: https://www.econbiz.de/10013553952
Saved in:
6
The hidden compliance zone of fiscal rules
Parro, Francisco
- In:
Applied economics letters
30
(
2023
)
12
,
pp. 1661-1670
Persistent link: https://www.econbiz.de/10014304908
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7
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
8
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
9
The role of aggregate risk aversion in the pricing of economic uncertainty
Ren, Kangyu
;
Qin, Tianyu
;
Mu, Yuandong
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1896-1903
Persistent link: https://www.econbiz.de/10014305383
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10
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
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