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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Portfolio-Management"
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Germany
Prinzipal-Agent-Theorie
Portfolio-Management
Theory
2,062
Theorie
2,061
Portfolio selection
339
Capital income
249
Kapitaleinkommen
249
Estimation
241
Schätzung
241
CAPM
200
Börsenkurs
192
Share price
192
Volatility
191
Volatilität
191
USA
186
United States
184
Credit risk
169
Kreditrisiko
169
Risiko
143
Risk
143
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134
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Bank
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118
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Deutschland
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108
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108
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107
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106
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103
Risk management
103
Financial crisis
90
Finanzkrise
90
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87
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87
Welt
86
World
86
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84
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84
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Bibliografie enthalten
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Bibliography included
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Fallstudie
5
Collection of articles of several authors
1
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English
379
German
106
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Branger, Nicole
6
Gouriéroux, Christian
6
Stock-Homburg, Ruth
5
Fabozzi, Frank J.
4
Post, Thierry
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Laurent, Jean-Paul
3
Munk, Claus
3
Nijman, Theodore E.
3
Nogales, Francisco J.
3
Roon, Frans de
3
Adler, Jost
2
An, Yunbi
2
Armstrong, John
2
Asgharian, Hossein
2
Balbás de la Corte, Alejandro
2
Bernardi, Mauro
2
Bessler, Wolfgang
2
Bierwag, Gerald O.
2
Bigus, Jochen
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Cartea, Álvaro
2
Christiansen, Charlotte
2
Conlon, Thomas
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Dijk, Dick van
2
Elton, Edwin J.
2
Escobar, Marcos
2
Faff, Robert W.
2
Fays, Boris
2
Faßnacht, Martin
2
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Deutschland / Bundeswehr / Universität Hamburg
2
Helmut-Schmidt-Universität
1
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Journal of banking & finance
Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
Europäische Hochschulschriften / 5
813
Gabler Edition Wissenschaft
512
SpringerLink / Bücher
459
NBER working paper series
323
Working paper / National Bureau of Economic Research, Inc.
301
European journal of operational research : EJOR
289
Insurance / Mathematics & economics
282
NBER Working Paper
267
Discussion paper / Centre for Economic Policy Research
227
Springer-Lehrbuch
221
Journal of economic dynamics & control
212
Journal of economic theory
196
Springer eBook Collection / Business and Economics
196
Finance research letters
188
CESifo working papers
182
Economics letters
181
Lehrbuch
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
International journal of theoretical and applied finance
147
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Discussion paper
138
Journal of economic behavior & organization : JEBO
138
Discussion paper series / IZA
136
Journal of financial economics
134
Research paper series / Swiss Finance Institute
131
The review of financial studies
129
Berichte aus der Betriebswirtschaft
126
Quantitative finance
125
The journal of finance : the journal of the American Finance Association
118
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
110
DUV / Wirtschaftswissenschaft
107
Economic modelling
107
Discussion paper / Tinbergen Institute
99
Risks : open access journal
99
The journal of portfolio management : a publication of Institutional Investor
99
International review of economics & finance : IREF
98
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ECONIS (ZBW)
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1
Enhancing betting against beta with stochastic dominance
Kolokolova, Olga
;
Xu, Xia
- In:
Journal of empirical finance
76
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491900
Saved in:
2
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-
Persistent link: https://www.econbiz.de/10014578534
Saved in:
3
An empirical review of dynamic extreme value models for forecasting value at risk, expected shortfall and expectile
Candia Campano, Claudio
;
Herrera, Rodrigo
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014578542
Saved in:
4
Combining the MGHyp distribution with nonlinear shrinkage in modeling financial asset returns
Hediger, Simon
;
Näf, Jeffrey
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014578530
Saved in:
5
Overlapping momentum portfolios
Blanco, Ivan
;
Jesus, Miguel de
;
Remesal, Alvaro
- In:
Journal of empirical finance
72
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014476787
Saved in:
6
Time series momentum and reversal : intraday information from realized semivariance
Liu, Zhenya
;
Lu, Shanglin
;
Li, Bo
;
Wang, Shixuan
- In:
Journal of empirical finance
72
(
2023
),
pp. 54-77
Persistent link: https://www.econbiz.de/10014476799
Saved in:
7
When "time varying" volatility meets "transaction cost" in portfolio selection
Qiao, W.
;
Bu, Di
;
Gibberd, Alex J.
;
Liao, Yin
;
Wen, Ting
; …
- In:
Journal of empirical finance
73
(
2023
),
pp. 220-237
Persistent link: https://www.econbiz.de/10014477015
Saved in:
8
Portfolio allocation over the life cycle with multiple late-in-life saving motives
Lee, Minjoon
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014477088
Saved in:
9
A financial modeling approach to industry exchange-traded funds selection
Conlon, Thomas
;
Cotter, John
;
Kovalenko, Illia
;
Post, …
- In:
Journal of empirical finance
74
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014477136
Saved in:
10
Do tournament incentives affect corporate dividend policy?
Chowdhury, Hasibul
;
Rahman, Shofiqur
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463520
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