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~isPartOf:"Applied economics letters"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
1,066
Theory
1,066
Estimation
229
Schätzung
229
Portfolio-Management
128
USA
111
United States
111
Welt
88
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88
Experiment
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81
Wirtschaftswachstum
81
Capital income
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66
Prognoseverfahren
66
Volatility
64
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60
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Aktienmarkt
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Stock market
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Anlageverhalten
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Behavioural finance
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EU countries
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Risikoaversion
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Schaub, Mark
6
Ferruz Agudo, Luis
3
Haley, M. Ryan
3
Alagidede, Paul
2
Almudhaf, Fahad
2
Badía, Guillermo
2
Chong, Terence Tai-Leung
2
Gregoriou, Andros
2
Grobys, Klaus
2
Hsu, Hsinan
2
Kim, Kyoungtae
2
Lin, Haonan
2
Matallín-Sáez, Juan Carlos
2
Mingo-López, Diego Víctor de
2
Simonian, Joseph
2
Terraza, Virginie
2
Zheng, Xu
2
Zhou, Chunyang
2
Aarts, Ferdi
1
Acosta-Gonzalez, E.
1
Akman, Uğur
1
AlKulaib, Yaser A.
1
Alda, Mercedes
1
Alovokpinhou, Sedjro Aaron
1
Andrada Félix, Julián
1
Asgharian, Hossein
1
Baigent, G. Glenn
1
Bakke, Morten
1
Balli, Faruk
1
Bao, Liang
1
Bastıyalı-Hafavi, Azize
1
Bayudan, Connie
1
Bergeron, Claude
1
Blanchett, David
1
Blosick, Gregry
1
Boako, Gideon
1
Bonaparte, Yosef
1
Boynton, Wenworth
1
Braymen, Charles
1
Caldeira, João F.
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Applied economics letters
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Research in international business and finance
127
Wiley finance series
124
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ECONIS (ZBW)
128
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1
Fund sentiment beta and delegated investment
Wang, Jian
;
Yi, Shangkun
;
Xiaoting Wang
;
Yang, Jun
- In:
Applied economics letters
28
(
2021
)
11
,
pp. 902-905
Persistent link: https://www.econbiz.de/10012589693
Saved in:
2
Measuring the myopic loss aversion premium : an experimental approach
Filip, Angela-Maria
;
Zsolt Nagy, Bálint
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2337-2341
Persistent link: https://www.econbiz.de/10014365774
Saved in:
3
Generalized disappointment aversion and the cross-section of stock returns
Lu, Xiaohua
;
Hu, Yonghong
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2455-2463
Persistent link: https://www.econbiz.de/10014365936
Saved in:
4
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
5
Financial accelerator, household portfolio, stock prices, and monetary policy shocks
Alovokpinhou, Sedjro Aaron
;
Dladla, Pholile
;
Malikane, …
- In:
Applied economics letters
31
(
2024
)
1
,
pp. 31-39
Persistent link: https://www.econbiz.de/10014441979
Saved in:
6
Who are the momentum chasers? : New evidence from mutual funds in China
Wu, Yanran
;
Li, Zhongtai
- In:
Applied economics letters
31
(
2024
)
5
,
pp. 470-476
Persistent link: https://www.econbiz.de/10014469956
Saved in:
7
Shortfall portfolio selection : a bootstrap and k-fold analysis
Haley, M. Ryan
- In:
Applied economics letters
29
(
2022
)
4
,
pp. 307-310
Persistent link: https://www.econbiz.de/10012803526
Saved in:
8
LASSO-based high-frequency return predictors for profitable Bitcoin investment
Huang, Weige
;
Gao, Xiang
- In:
Applied economics letters
29
(
2022
)
12
,
pp. 1079-1083
Persistent link: https://www.econbiz.de/10013412041
Saved in:
9
Do shifts in regimes impact the disposition effect implied by prospect theory models?
Lin, Haonan
;
Zheng, Xu
- In:
Applied economics letters
29
(
2022
)
13
,
pp. 1168-1176
Persistent link: https://www.econbiz.de/10013412071
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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