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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Hedging"
~subject:"United States"
~type_genre:"Article in journal"
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Portfolio selection
Estimation
Hedging
United States
Theorie
1,252
Theory
1,252
CAPM
218
USA
209
Capital income
171
Kapitaleinkommen
171
Börsenkurs
161
Share price
161
Portfolio-Management
143
Schätzung
114
Risikoprämie
103
Risk premium
103
Capital structure
94
Kapitalstruktur
94
Volatility
90
Volatilität
90
Yield curve
79
Zinsstruktur
79
Risk
77
Asymmetric information
76
Asymmetrische Information
75
Risiko
75
Anlageverhalten
57
Behavioural finance
57
Option pricing theory
54
Optionspreistheorie
54
Derivat
53
Derivative
53
Investment
50
Liquidity
49
Credit risk
46
Kreditrisiko
46
Debt financing
45
Fremdkapital
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Financial market
44
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English
433
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Lo, Andrew W.
5
Longstaff, Francis A.
5
Zhou, Guofu
5
Booth, James R.
4
Ferson, Wayne E.
4
Jordan, Susan D.
4
Pedersen, Lasse Heje
4
Bekaert, Geert
3
Della Corte, Pasquale
3
Fama, Eugene F.
3
Gallmeyer, Michael F.
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Mauer, David C.
3
Moskowitz, Tobias J.
3
Pennacchi, George G.
3
Pástor, Ľuboš
3
Santa-Clara, Pedro
3
Stambaugh, Robert F.
3
Vassalou, Maria
3
Acharya, Viral V.
2
Allen, Franklin
2
Avramov, Doron
2
Baker, Malcolm
2
Bali, Turan G.
2
Barroso, Pedro
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brown, David C.
2
Brown, Gregory W.
2
Campbell, John Y.
2
Campello, Murillo
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Chernov, Mikhail
2
Collin-Dufresne, Pierre
2
Conrad, Jennifer S.
2
D'Amico, Stefania
2
Daniel, Kent
2
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Journal of financial and quantitative analysis : JFQA
Journal of financial economics
European journal of operational research : EJOR
625
Applied economics
481
Journal of banking & finance
468
Economics letters
441
Journal of economic dynamics & control
365
The American economic review
343
Insurance / Mathematics & economics
334
Economic modelling
316
The review of financial studies
316
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
311
The journal of finance : the journal of the American Finance Association
303
American journal of agricultural economics
294
Applied economics letters
287
The review of economics and statistics
264
Journal of monetary economics
259
Computers & operations research : and their applications to problems of world concern ; an international journal
253
Journal of econometrics
251
The journal of futures markets
238
Journal of international money and finance
234
Finance research letters
233
International journal of theoretical and applied finance
213
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of political economy
209
Journal of macroeconomics
208
Journal of applied econometrics
204
International review of economics & finance : IREF
203
Management science : journal of the Institute for Operations Research and the Management Sciences
198
Journal of empirical finance
196
Journal of money, credit and banking : JMCB
195
Finance and stochastics
191
European economic review : EER
177
Journal of urban economics
165
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
163
Southern economic journal
162
International review of financial analysis
160
Energy economics
159
International journal of production research
158
The European journal of finance
158
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
433
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1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
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
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
6
Keeping options open : what motivates entrepreneurs?
Catherine, Sylvain
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013406928
Saved in:
7
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
8
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
9
Do the right firms survive bankruptcy?
Antill, Samuel
- In:
Journal of financial economics
144
(
2022
)
2
,
pp. 523-546
Persistent link: https://www.econbiz.de/10013413143
Saved in:
10
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
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