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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of empirical finance"
~subject:"Estimation"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio-Management
United States
Estimation
Share price
Volatilität
Theorie
416
Theory
416
Capital income
113
Kapitaleinkommen
113
Schätzung
100
Portfolio selection
91
Volatility
81
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75
Forecasting model
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24
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Statistische Verteilung
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Stochastic process
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Stochastischer Prozess
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Risikomanagement
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Risk management
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English
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Baillie, Richard
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Harvey, David I.
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Kim, Dongcheol
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Leybourne, Stephen James
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Wang, Yudong
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Bernardi, Mauro
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2
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2
Li, Yuming
2
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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
Working paper / National Bureau of Economic Research, Inc.
1,984
NBER working paper series
1,020
NBER Working Paper
867
Discussion paper / Centre for Economic Policy Research
777
European journal of operational research : EJOR
639
Economics letters
550
Journal of banking & finance
548
Applied economics
546
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467
Journal of economic dynamics & control
451
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433
CESifo working papers
424
The review of financial studies
408
The American economic review
406
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405
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376
Journal of financial economics
361
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
359
Journal of econometrics
343
Applied economics letters
332
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Journal of monetary economics
308
Finance research letters
307
American journal of agricultural economics
300
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299
Discussion paper
286
Journal of international money and finance
280
The review of economics and statistics
275
Europäische Hochschulschriften / 5
258
International journal of theoretical and applied finance
252
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Mathematical finance : an international journal of mathematics, statistics and financial theory
245
International review of economics & finance : IREF
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Journal of political economy
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Journal of money, credit and banking : JMCB
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
263
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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
Horizontal mergers and heterogeneous firm investments : evidence from the United States
Li, Dongxu
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491874
Saved in:
4
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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