//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Capital income"
subject:"Zeitreihenanalyse"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risk premium"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Capital income
Zeitreihenanalyse
Portfolio selection
Risk premium
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
more ...
less ...
Online availability
All
Undetermined
115
Type of publication
All
Article
251
Type of publication (narrower categories)
All
Article in journal
250
Aufsatz in Zeitschrift
250
Language
All
English
251
Author
All
Bekaert, Geert
4
Fama, Eugene F.
4
Pedersen, Lasse Heje
4
Subrahmanyam, Avanidhar
4
Zhou, Guofu
4
Chordia, Tarun
3
Della Corte, Pasquale
3
Gallmeyer, Michael F.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Liu, Yan
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Pástor, Ľuboš
3
Shanken, Jay
3
Stambaugh, Robert F.
3
Allen, Franklin
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Bae, Kee-hong
2
Barroso, Pedro
2
Boons, Martijn
2
Boudoukh, Jacob
2
Brennan, Michael J.
2
Brown, David C.
2
Buraschi, Andrea
2
Campbell, John Y.
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
D'Amico, Stefania
2
Da, Zhi
2
Daniel, Kent
2
Engstrom, Eric
2
Ferson, Wayne E.
2
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
527
Working paper / National Bureau of Economic Research, Inc.
475
NBER Working Paper
436
Economics letters
428
Journal of banking & finance
397
Journal of econometrics
388
International journal of forecasting
358
European journal of operational research : EJOR
332
Insurance / Mathematics & economics
317
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
302
Finance research letters
294
Journal of economic dynamics & control
289
Journal of forecasting
267
Discussion paper / Tinbergen Institute
247
Economic modelling
228
Journal of empirical finance
216
The journal of finance : the journal of the American Finance Association
216
The review of financial studies
213
Applied economics
206
Discussion paper / Centre for Economic Policy Research
204
Econometric theory
193
International journal of theoretical and applied finance
181
Management science : journal of the Institute for Operations Research and the Management Sciences
180
Working paper
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
Research paper series / Swiss Finance Institute
165
Quantitative finance
163
Finance and stochastics
162
Econometric reviews
151
International review of financial analysis
149
International review of economics & finance : IREF
148
Computational economics
147
Applied economics letters
145
Risks : open access journal
143
The European journal of finance
143
CESifo working papers
137
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
121
Journal of international money and finance
118
The North American journal of economics and finance : a journal of financial economics studies
118
more ...
less ...
Source
All
ECONIS (ZBW)
251
Showing
1
-
10
of
251
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
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
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:
4
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:
5
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
6
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:
7
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:
8
The missing risk premium in exchange rates
Dahlquist, Magnus
;
Pénasse, Julien
- In:
Journal of financial economics
143
(
2022
)
2
,
pp. 697-715
Persistent link: https://www.econbiz.de/10013401721
Saved in:
9
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:
10
Expected return, volume, and mispricing
Han, Yufeng
;
Huang, Dashan
;
Huang, Dayong
;
Zhou, Guofu
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1295-1315
Persistent link: https://www.econbiz.de/10013402177
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->