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isPartOf:"Working paper series"
subject:"Portfolio-Management"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Kapitalertragsteuer"
~subject:"Risiko"
~subject:"USA"
~subject:"United States"
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Portfolio-Management
Kapitalertragsteuer
Risiko
USA
United States
Theorie
2,016
Theory
2,016
CAPM
169
Börsenkurs
152
Share price
151
Estimation
149
Schätzung
149
Portfolio selection
120
Capital income
95
Kapitaleinkommen
95
Estimation theory
74
Schätztheorie
74
Risk
72
Asymmetric information
63
Asymmetrische Information
63
Volatility
57
Volatilität
57
Capital structure
54
Kapitalstruktur
54
Yield curve
50
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50
Time series analysis
49
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49
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48
Agency theory
47
Economics of information
47
Informationsökonomik
47
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47
Capital income tax
45
Risikoprämie
44
Risk premium
44
Financial market
42
Finanzmarkt
42
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Nielsen, Søren Bo
9
Huizinga, Harry
7
Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Stein, Jeremy C.
6
Gay, Roger
5
O'Hara, Maureen
5
Bollerslev, Tim
4
Brennan, Michael J.
4
Dammon, Robert Mark
4
Dempster, Michael A. H.
4
Dumas, Bernard
4
Hong, Harrison G.
4
Jagannathan, Ravi
4
Pástor, Ľuboš
4
Titman, Sheridan
4
Uppal, Raman
4
Aggarwal, Raj
3
Albuquerque, Rui
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Easley, David
3
Epstein, Larry G.
3
Fuleky, Peter
3
Green, Richard C.
3
Hlawatsch, Stefan
3
Kane, Edward J.
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Reichling, Peter
3
Samwick, Andrew
3
Shleifer, Andrei
3
Torous, Walter N.
3
Ventura, Luigi
3
Welch, Ivo
3
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Judge Institute of Management Studies
4
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Working paper series
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,723
European journal of operational research : EJOR
776
NBER working paper series
547
Discussion paper / Centre for Economic Policy Research
543
Insurance / Mathematics & economics
461
NBER Working Paper
443
Journal of banking & finance
429
Economics letters
413
CESifo working papers
395
The American economic review
376
Journal of economic dynamics & control
371
Working paper
364
The review of financial studies
323
American journal of agricultural economics
314
Journal of monetary economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
273
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256
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The review of economics and statistics
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Southern economic journal
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194
International journal of production research
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Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Journal of public economics
190
Journal of money, credit and banking : JMCB
189
Finance and stochastics
186
Discussion paper / Tinbergen Institute
179
International economic review
178
International journal of theoretical and applied finance
175
Applied economics letters
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ECONIS (ZBW)
454
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1
Out of equilibrium and intangible assets
Antonelli, Cristiano
;
Orsatti, Gianluca
;
Pialli, Guido
-
2023
Persistent link: https://www.econbiz.de/10014443894
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2
Measuring economic insecurity with a joint income-wealth approach
Petrov, Dmitry
;
Romaguera de la Cruz, Marina
-
2023
Persistent link: https://www.econbiz.de/10014316533
Saved in:
3
Physics-inspired analysis of the two-class income distribution in the USA in 1983-2018
Yakovenko, Victor M.
;
Ludwig, Danial
-
2023
Persistent link: https://www.econbiz.de/10014317167
Saved in:
4
Stochastic disease spreading and containment policies under state-dependent probabilities
La Torre, Davide
;
Marsiglio, Simone
;
Mendivil, Franklin
; …
-
2022
Persistent link: https://www.econbiz.de/10013366589
Saved in:
5
Advance information and consumption insurance: evidence and structural estimation
Pedroni, Marcelo
;
Singh, Swapnil
;
Stoltenberg, Christian
-
2022
Persistent link: https://www.econbiz.de/10013502489
Saved in:
6
Credit constraints, capital portfolios, and measured productivity
Duncan, Alfred
;
Mulay, Anup
-
2022
Persistent link: https://www.econbiz.de/10013502492
Saved in:
7
Social and moral distance in risky settings
Koukoumelis, Anastasios
;
Levati, Maria Vittoria
;
Nardi, …
-
2022
Persistent link: https://www.econbiz.de/10013347461
Saved in:
8
Identifying high-frequency shocks with Bayesian mixed-frequency VARs
Paccagnini, Alessia
;
Parla, Fabio
-
2021
Persistent link: https://www.econbiz.de/10012792759
Saved in:
9
Soft Habits
Mork, Knut Anton
;
Bjerketvedt, Vegard Skonseng
-
2021
Persistent link: https://www.econbiz.de/10012607903
Saved in:
10
Energy market risk management under uncertainty : a VaR based on wavelet approach
Alqaralleh, Huthaifa
;
Al-Saraireh, Ahmad
;
Canepa, Alessandra
-
2021
Persistent link: https://www.econbiz.de/10013167200
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