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type_genre:"Article in journal"
~isPartOf:"Journal of applied econometrics"
~subject:"Portfolio selection"
~subject:"United States"
~type_genre:"Bibliography included"
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Portfolio selection
United States
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5
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Grier, Kevin
2
Bali, Turan G.
1
Bierens, Herman J.
1
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1
Delavande, Adeline
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Drakos, Kōnstantinos
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Journal of applied econometrics
Insurance / Mathematics & economics
125
The review of financial studies
94
Finance research letters
85
Journal of banking & finance
81
European journal of operational research : EJOR
76
Risks : open access journal
62
Applied economics
53
International review of financial analysis
50
Journal of financial economics
50
Economics letters
46
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
43
The journal of asset management
42
The journal of finance : the journal of the American Finance Association
42
Economic modelling
40
Journal of empirical finance
37
Journal of risk and financial management : JRFM
36
Quantitative finance
34
The review of economics and statistics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Journal of risk and uncertainty : JRU
32
The journal of portfolio management : a publication of Institutional Investor
32
Energy economics
30
Journal of financial and quantitative analysis : JFQA
29
American journal of agricultural economics
28
Journal of economic dynamics & control
28
The journal of real estate finance and economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Finance and stochastics
27
The European journal of finance
27
Applied economics letters
26
International journal of theoretical and applied finance
26
Journal of risk
24
The journal of futures markets
23
Scandinavian actuarial journal
22
Mathematics and financial economics
20
Research in international business and finance
20
The journal of investing
20
Economic inquiry : journal of the Western Economic Association International
18
Journal of international financial markets, institutions & money
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1
Accounting for the political uncertainty factor
Scheffel, Eric M.
- In:
Journal of applied econometrics
31
(
2016
)
6
,
pp. 1048-1064
Persistent link: https://www.econbiz.de/10011686237
Saved in:
2
A Bayesian semiparametric competing risk model with unobserved heterogeneity
Burda, Martin
;
Harding, Matthew C.
;
Hausman, Jerry A.
- In:
Journal of applied econometrics
30
(
2015
)
3
,
pp. 353-376
Persistent link: https://www.econbiz.de/10011327589
Saved in:
3
Investment decisions in manufacturing : assessing the effects of real oil prices and their uncertainty
Drakos, Kōnstantinos
;
Konstantinou, Panagiotis
- In:
Journal of applied econometrics
28
(
2013
)
1
,
pp. 151-165
Persistent link: https://www.econbiz.de/10009733349
Saved in:
4
Individuals' uncertainty about future social security benefits and portfolio choice
Delavande, Adeline
;
Rohwedder, Susann
- In:
Journal of applied econometrics
26
(
2011
)
3
,
pp. 498-519
Persistent link: https://www.econbiz.de/10009159152
Saved in:
5
Semi-nonparametric competing risks analysis of recidivism
Bierens, Herman J.
;
Carvalho, Jose R.
- In:
Journal of applied econometrics
22
(
2007
)
5
,
pp. 971-993
Persistent link: https://www.econbiz.de/10003550903
Saved in:
6
Is there a risk-return trade-off? : evidence from high-frequency data
Bali, Turan G.
;
Peng, Lin
- In:
Journal of applied econometrics
21
(
2006
)
8
,
pp. 1169-1198
Persistent link: https://www.econbiz.de/10003406262
Saved in:
7
Modelling multi-period inflation uncertainty using a panel of density forecasts
Lahiri, Kajal
;
Liu, Fushang
- In:
Journal of applied econometrics
21
(
2006
)
8
,
pp. 1199-1219
Persistent link: https://www.econbiz.de/10003406289
Saved in:
8
The asymmetric effects of uncertainty on inflation and output growth
Grier, Kevin
;
Henry, Ólan Thomas John
;
Olekalns, Nilss
; …
- In:
Journal of applied econometrics
19
(
2004
)
5
,
pp. 551-565
Persistent link: https://www.econbiz.de/10002342758
Saved in:
9
Some comments on risk
Granger, C. W. J.
- In:
Journal of applied econometrics
17
(
2002
)
5
,
pp. 447-456
Persistent link: https://www.econbiz.de/10001709310
Saved in:
10
The effects of real and nominal uncertainty on inflation and output growth : some GARCH-M evidence
Grier, Kevin
;
Perry, Mark J.
- In:
Journal of applied econometrics
15
(
2000
)
1
,
pp. 45-58
Persistent link: https://www.econbiz.de/10001465100
Saved in:
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