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Portfolio selection
137
Portfolio-Management
137
Theorie
123
Theory
123
Adverse selection
52
Adverse Selektion
47
adverse selection
35
Risk
27
Estimation theory
26
Schätztheorie
26
Risiko
25
Capital income
24
Kapitaleinkommen
24
Agency theory
21
Anlageverhalten
20
Behavioural finance
20
Prinzipal-Agent-Theorie
20
selection
20
Asymmetric information
19
Asymmetrische Information
19
Estimation
17
Schätzung
17
Risikoaversion
13
Risk aversion
13
CAPM
12
Welt
12
World
12
Experiment
11
Model selection
11
Portfolio choice
11
moral hazard
11
Adverse Selection
10
Financial investment
9
Forecasting model
9
Game theory
9
Kapitalanlage
9
Prognoseverfahren
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Spieltheorie
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English
241
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158
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Galor, Oded
6
Saint-Paul, Gilles
5
Kilian, Lutz
4
Ottaviano, Gianmarco
4
Schmitz, Patrick W
4
van der Klaauw, Bas
4
Auriol, Emmanuelle
3
Behrens, Kristian
3
Belot, Michèle
3
Faure-Grimaud, Antoine
3
Gersbach, Hans
3
Grobys, Klaus
3
Hoppe, Eva I
3
Inoue, Atsushi
3
Nannicini, Tommaso
3
Picard, Pierre M
3
Robert-Nicoud, Frédéric
3
Siciliani, Luigi
3
Vives, Xavier
3
Zenou, Yves
3
Aghion, Philippe
2
Aron, Janine
2
Blundell, Richard William
2
Bolhaar, Jonneke
2
Bonfiglioli, Alessandra
2
Chemla, Gilles
2
Chen, Xirong
2
Combes, Pierre-Philippe
2
De Donder, Philippe
2
De Fraja, Gianni
2
Del Gatto, Massimo
2
Demirer, Rıza
2
Dequiedt, Vianney
2
Dionne, Georges
2
Disney, Richard F
2
Dosis, Anastasios
2
Duranton, Gilles
2
Duxbury, Darren
2
Emons, Winand
2
Galasso, Vincenzo
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C.E.P.R. Discussion Papers
156
Research School of Economics, College of Business and Economics
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CEPR Discussion Papers
Economics letters
NBER working paper series
727
Working paper / National Bureau of Economic Research, Inc.
656
IZA Discussion Papers
641
Journal of banking & finance
604
NBER Working Paper
534
European journal of operational research : EJOR
494
Insurance / Mathematics & economics
405
Finance research letters
396
Discussion paper / Centre for Economic Policy Research
345
Discussion paper series / IZA
337
Journal of financial economics
304
International review of financial analysis
285
Journal of economic dynamics & control
272
Applied economics
264
CESifo working papers
262
Management science : journal of the Institute for Operations Research and the Management Sciences
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
254
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
248
MPRA Paper
238
The review of financial studies
234
Research paper series / Swiss Finance Institute
232
International journal of selection and assessment
229
International journal of theoretical and applied finance
220
Economic modelling
216
Journal of empirical finance
210
Working paper
201
International journal of production research
200
Finance and stochastics
197
Working Paper
196
Quantitative finance
193
Discussion papers / CEPR
191
Journal of financial and quantitative analysis : JFQA
190
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
CESifo Working Paper
174
Discussion paper / Tinbergen Institute
174
International review of economics & finance : IREF
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ECONIS (ZBW)
241
RePEc
158
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1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
Saved in:
4
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
5
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
Saved in:
6
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Your resume is your gatekeeper : automated resume screening as a strategy to reduce gender gaps in hiring
Pisanelli, Elena
- In:
Economics letters
221
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014229527
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