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subject:"Germany"
subject:"Prinzipal-Agent-Theorie"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Neue betriebswirtschaftliche Forschung : Nbf"
~source:"econis"
~subject:"Deutschland"
~subject:"Portfolio-Management"
~subject:"Welt"
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Germany
Prinzipal-Agent-Theorie
Deutschland
Portfolio-Management
Welt
Theorie
678
Theory
678
Estimation
122
Schätzung
122
Capital income
117
Kapitaleinkommen
117
Portfolio selection
100
Börsenkurs
84
Share price
84
Volatility
82
Volatilität
82
CAPM
78
Forecasting model
75
Prognoseverfahren
75
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52
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52
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52
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52
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49
United States
49
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31
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30
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30
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28
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28
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28
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Strategisches Management
27
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116
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112
Bibliografie enthalten
73
Bibliography included
73
Case study
5
Fallstudie
5
Collection of articles of several authors
1
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English
123
German
115
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Stock-Homburg, Ruth
5
Gouriéroux, Christian
4
Wang, Yudong
3
Adler, Jost
2
Bernardi, Mauro
2
Bigus, Jochen
2
Cho, Dooyeon
2
Conlon, Thomas
2
Faßnacht, Martin
2
Gaitanides, Michael
2
Herrera, Rodrigo
2
Hutzschenreuter, Thomas
2
Nijman, Theodore E.
2
Roon, Frans de
2
Scherer, Bernd
2
Wu, Chongfeng
2
Adcock, Christopher
1
Ahsen, Anette von
1
Ammann, Manuel
1
Anderson, Ronald C.
1
Antell, Jan
1
Antes, Ralf
1
Arndt, Hans-Knud
1
Asgharian, Hossein
1
Autenrieth, Christine
1
Baillie, Richard
1
Balvers, Ronald J.
1
Banerjee, Ashok
1
Bank, Matthias
1
Bankhofer, Udo
1
Baranchuk, Nina
1
Bassen, Alexander
1
Baumgarth, Carsten
1
Bayón, Tomás
1
Bazgour, Tarik
1
Bekaert, Geert
1
Berger, Walter
1
Bessler, Wolfgang
1
Blanco, Ivan
1
Blitz, David
1
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Deutschland / Bundeswehr / Universität Hamburg
2
Helmut-Schmidt-Universität
1
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Journal of empirical finance
Neue betriebswirtschaftliche Forschung : Nbf
Europäische Hochschulschriften / 5
899
NBER working paper series
714
Working paper / National Bureau of Economic Research, Inc.
631
NBER Working Paper
627
SpringerLink / Bücher
617
Gabler Edition Wissenschaft
547
Discussion paper / Centre for Economic Policy Research
409
CESifo working papers
362
Journal of banking & finance
323
European journal of operational research : EJOR
301
Insurance / Mathematics & economics
285
Economics letters
265
Journal of economic dynamics & control
231
Springer eBook Collection / Business and Economics
229
Springer-Lehrbuch
221
Discussion paper series / IZA
206
Finance research letters
205
Working paper
204
Journal of economic theory
197
Discussion paper
196
Lehrbuch
182
Economic modelling
180
Journal of international economics
172
Journal of international money and finance
171
European economic review : EER
164
Journal of economic behavior & organization : JEBO
164
Discussion paper / Tinbergen Institute
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
Journal of financial economics
154
Management science : journal of the Institute for Operations Research and the Management Sciences
154
Applied economics
153
International journal of theoretical and applied finance
149
CESifo Working Paper Series
142
The review of financial studies
142
Research paper series / Swiss Finance Institute
141
Berichte aus der Betriebswirtschaft
139
International review of economics & finance : IREF
139
Quantitative finance
128
IMF working papers
126
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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
Carbon dioxide and asset pricing : evidence from international stock markets
Chen, Zhuo
;
Liu, Jinyu
;
Lu, Andrea
;
Tao, Libin
- In:
Journal of empirical finance
75
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491880
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
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
Saved in:
6
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:
7
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:
8
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
9
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:
10
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
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