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~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Takeover"
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Portfolio selection
Takeover
Portfolio-Management
196
Theorie
110
Theory
110
Capital income
99
Kapitaleinkommen
99
CAPM
55
Estimation
49
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Nijman, Theodore E.
4
Rhee, S. Ghon
4
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3
Scherer, Bernd
3
Wang, Yudong
3
Bernardi, Mauro
2
Blitz, David
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Moor, Lieven de
2
Pesaran, M. Hashem
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Post, Thierry
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Riley, Timothy B.
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Schauten, Maximilien Bernard Joseph
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2
Aabo, Tom
1
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1
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Journal of empirical finance
Journal of banking & finance
728
NBER working paper series
687
Working paper / National Bureau of Economic Research, Inc.
596
NBER Working Paper
490
Journal of financial economics
469
Finance research letters
448
European journal of operational research : EJOR
394
Insurance / Mathematics & economics
386
International review of financial analysis
370
The journal of finance : the journal of the American Finance Association
346
Discussion paper / Centre for Economic Policy Research
304
The journal of corporate finance : contracting, governance and organization
295
The review of financial studies
282
SpringerLink / Bücher
281
Journal of financial and quantitative analysis : JFQA
273
Journal of economic dynamics & control
257
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Research paper series / Swiss Finance Institute
243
Applied economics
240
International journal of theoretical and applied finance
220
International review of economics & finance : IREF
210
The European journal of finance
199
Finance and stochastics
196
Quantitative finance
189
Pacific-Basin finance journal
187
Journal of risk and financial management : JRFM
186
Economics letters
185
The North American journal of economics and finance : a journal of financial economics studies
182
Economic modelling
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Research in international business and finance
174
Review of quantitative finance and accounting
173
Advances in mergers and acquisitions
172
Risks : open access journal
168
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)
224
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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
A comparison of non-Gaussian VaR estimation and portfolio construction techniques
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Journal of empirical finance
58
(
2020
),
pp. 356-368
Persistent link: https://www.econbiz.de/10012430709
Saved in:
3
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
4
Maximum likelihood estimation of the Hull-White model
Kladívko, Kamil
;
Rusý, Tomáš
- In:
Journal of empirical finance
70
(
2023
),
pp. 227-247
Persistent link: https://www.econbiz.de/10014423686
Saved in:
5
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:
6
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:
7
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
8
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:
9
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:
10
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
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