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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Game theory"
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Portfolio selection
Game theory
Theorie
298
Theory
298
CAPM
68
Capital income
53
Kapitaleinkommen
53
Risikoprämie
53
Risk premium
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of financial economics
Insurance / Mathematics & economics
164
Discussion paper / Centre for Economic Policy Research
159
European journal of operational research : EJOR
155
Finance research letters
138
SpringerLink / Bücher
113
Quantitative finance
112
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
71
The journal of portfolio management : JPM
63
Working paper / National Bureau of Economic Research, Inc.
62
Journal of empirical finance
60
The North American journal of economics and finance : a journal of financial economics studies
58
International journal of theoretical and applied finance
56
International review of financial analysis
55
Computational economics
53
International review of economics & finance : IREF
53
Economic modelling
51
Journal of economic dynamics & control
50
The journal of investing : JOI
47
Finance and stochastics
45
Mathematics and financial economics
42
The European journal of finance
41
The journal of asset management
39
Discussion papers / CEPR
38
Economics letters
37
Applied economics
35
Journal of risk
33
Journal of the Operational Research Society
31
Operations research letters
31
Scandinavian actuarial journal
31
The journal of investment strategies
30
Journal of mathematical finance
29
Operations research
29
International journal of financial engineering
27
IMA journal of management mathematics
25
Research paper series / Swiss Finance Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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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9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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