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Search: subject:"selection"
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Portfolio selection
196
Portfolio-Management
196
Theorie
98
Theory
98
Capital income
90
Kapitaleinkommen
90
CAPM
53
Estimation
46
Schätzung
46
adverse selection
35
Risk
34
Risiko
33
Anlageverhalten
32
Behavioural finance
32
Volatility
32
Volatilität
32
Forecasting model
30
Investment Fund
30
Investmentfonds
30
Prognoseverfahren
30
Börsenkurs
28
Share price
28
Aktienmarkt
22
Stock market
22
selection
20
Risikomaß
18
Risk measure
18
Welt
17
World
17
ARCH model
15
ARCH-Modell
15
Risikoprämie
15
Risk premium
15
USA
14
United States
14
Adverse selection
13
Risikomanagement
13
Risk management
13
Time series analysis
13
Zeitreihenanalyse
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Undetermined
279
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3
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Article
210
Book / Working Paper
158
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210
Aufsatz in Zeitschrift
210
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English
210
Undetermined
158
Author
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Galor, Oded
6
Nijman, Theodore E.
5
Saint-Paul, Gilles
5
Kilian, Lutz
4
Ottaviano, Gianmarco
4
Schmitz, Patrick W
4
Wang, Yudong
4
van der Klaauw, Bas
4
Auriol, Emmanuelle
3
Behrens, Kristian
3
Gersbach, Hans
3
Gouriéroux, Christian
3
Hoppe, Eva I
3
Inoue, Atsushi
3
Nannicini, Tommaso
3
Picard, Pierre M
3
Rhee, S. Ghon
3
Robert-Nicoud, Frédéric
3
Scherer, Bernd
3
Vives, Xavier
3
Zenou, Yves
3
Aghion, Philippe
2
Aron, Janine
2
Belot, Michèle
2
Bernardi, Mauro
2
Blitz, David
2
Blundell, Richard William
2
Bolhaar, Jonneke
2
Bonfiglioli, Alessandra
2
Chemla, Gilles
2
Cheng, Tingting
2
Chiang, I-Hsuan Ethan
2
Chou, Pin-huang
2
Christiansen, Charlotte
2
Combes, Pierre-Philippe
2
Conlon, Thomas
2
De Donder, Philippe
2
De Fraja, Gianni
2
Del Gatto, Massimo
2
Dequiedt, Vianney
2
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C.E.P.R. Discussion Papers
156
Research School of Economics, College of Business and Economics
2
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CEPR Discussion Papers
Journal of empirical finance
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
Economics letters
241
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
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
173
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ECONIS (ZBW)
210
RePEc
158
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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
Using, taming or avoiding the factor zoo? : a double-shrinkage estimator for covariance matrices
De Nard, Gianluca
;
Zhao, Zhao
- In:
Journal of empirical finance
72
(
2023
),
pp. 23-35
Persistent link: https://www.econbiz.de/10014476795
Saved in:
3
Forecasting tail risk measures for financial time series : an extreme value approach with covariates
James, Robert
;
Leung, Henry
;
Leung, Jessica Wai Yin
; …
- In:
Journal of empirical finance
71
(
2023
),
pp. 29-50
Persistent link: https://www.econbiz.de/10014292519
Saved in:
4
Expensive anomalies
Anginer, Deniz
;
Ray, Sugata
;
Seyhun, H. Nejat
;
Xu, Luqi
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474374
Saved in:
5
Factor momentum in the Chinese stock market
Ma, Tian
;
Liao, Cunfei
;
Jiang, Fuwei
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014491862
Saved in:
6
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:
7
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:
8
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
9
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:
10
The pricing of jump and diffusive risks in the cross-section of cryptocurrency returns
Leong, Minhao
;
Kwok, Simon Sai Man
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014477057
Saved in:
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