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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of financial economics"
~subject:"Game theory"
~subject:"Risiko"
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Portfolio selection
Game theory
Risiko
Theorie
1,201
Theory
1,201
CAPM
155
USA
129
United States
129
Capital income
125
Kapitaleinkommen
125
Börsenkurs
120
Share price
120
Portfolio-Management
115
Estimation
93
Schätzung
93
Risikoprämie
88
Risk premium
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Asymmetric information
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Asymmetrische Information
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Capital structure
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Kapitalstruktur
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Behavioural finance
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Investition
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Managers
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Credit risk
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Kreditrisiko
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Albrecht, Peter
9
Maurer, Raimond
9
Ewerhart, Christian
6
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Hellwig, Martin
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Keser, Claudia
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Weber, Martin
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3
Kelly, Bryan T.
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Lynch, Anthony W.
3
Malamud, Semyon
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Morellec, Erwan
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
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Shanken, Jay
3
Zhou, Guofu
3
Acharya, Viral V.
2
Adam, Michael
2
Allen, Franklin
2
Avramov, Doron
2
Bekaert, Geert
2
Brown, David C.
2
Carletti, Elena
2
Cederburg, Scott
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Collin-Dufresne, Pierre
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Daniel, Kent
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Linnainmaa, Juhani
2
Liu, Jun
2
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2
O'Doherty, Michael
2
Panageas, Stauros
2
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of financial economics
Games and economic behavior
682
Journal of economic theory
620
European journal of operational research : EJOR
456
Insurance / Mathematics & economics
438
Economics letters
422
NBER working paper series
409
Working paper / National Bureau of Economic Research, Inc.
395
NBER Working Paper
342
Journal of economic dynamics & control
319
Journal of banking & finance
306
Discussion paper / Center for Economic Research, Tilburg University
292
Discussion paper / Centre for Economic Policy Research
290
Economic theory : official journal of the Society for the Advancement of Economic Theory
269
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
241
Journal of economic behavior & organization : JEBO
237
CESifo working papers
231
Finance research letters
209
Management science : journal of the Institute for Operations Research and the Management Sciences
205
International journal of game theory : official journal of the Game Theory Society
187
Finance and stochastics
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
184
Working paper
184
Discussion paper / Tinbergen Institute
182
The American economic review
175
Journal of mathematical economics
171
The review of financial studies
165
International journal of theoretical and applied finance
161
Mathematical social sciences
151
Theory and decision : an international journal for multidisciplinary advances in decision science
150
Research paper series / Swiss Finance Institute
149
Risks : open access journal
149
Journal of risk and uncertainty : JRU
145
Economic modelling
143
European economic review : EER
138
Quantitative finance
132
CORE discussion paper : DP
131
The review of economic studies
126
The journal of finance : the journal of the American Finance Association
125
International economic review
124
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ECONIS (ZBW)
197
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
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:
4
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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