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isPartOf:"Finanzmarkt und Portfolio-Management"
subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Aktienoption"
~subject:"Volatility"
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Portfolio-Management
Aktienoption
Volatility
Theorie
974
Theory
974
CAPM
162
Capital income
138
Kapitaleinkommen
138
Portfolio selection
138
USA
129
United States
129
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127
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127
Estimation
102
Schätzung
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87
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Shleifer, Andrei
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Kelly, Bryan T.
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Malamud, Semyon
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Finanzmarkt und Portfolio-Management
Journal of financial economics
NBER working paper series
399
Working paper / National Bureau of Economic Research, Inc.
347
Journal of banking & finance
339
NBER Working Paper
333
European journal of operational research : EJOR
287
Insurance / Mathematics & economics
284
Finance research letters
255
Journal of economic dynamics & control
236
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
210
Finance and stochastics
189
Quantitative finance
167
Economics letters
162
Journal of empirical finance
160
Discussion paper / Centre for Economic Policy Research
159
The review of financial studies
157
Research paper series / Swiss Finance Institute
155
Economic modelling
154
Journal of econometrics
150
The journal of finance : the journal of the American Finance Association
143
Discussion paper / Tinbergen Institute
139
International review of economics & finance : IREF
130
The European journal of finance
130
Risks : open access journal
128
International review of financial analysis
123
Working paper
119
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Applied economics
112
Computational economics
110
Swiss Finance Institute Research Paper
107
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
95
International journal of forecasting
94
Journal of risk and financial management : JRFM
94
Journal of international money and finance
93
Applied mathematical finance
90
Applied economics letters
85
Journal of economic theory
83
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ECONIS (ZBW)
224
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1
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
2
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
3
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
4
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
5
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
6
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
7
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
8
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
9
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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