//--> //--> //--> //-->
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:"Hedging"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Risk"
~subject:"Theory"
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:"Portfolio-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Risk
Theory
Portfolio selection
233
Portfolio-Management
233
Theorie
96
USA
92
United States
92
Capital income
32
Kapitaleinkommen
32
CAPM
29
Anlageverhalten
28
Behavioural finance
28
Börsenkurs
27
Share price
27
Investment Fund
23
Investmentfonds
23
Portfolio-Theorie
23
Estimation
20
Schätzung
20
Institutional investor
13
Institutioneller Investor
13
Risiko
13
Capital market returns
10
Kapitalmarktrendite
10
Transaction costs
10
Transaktionskosten
10
Welt
10
World
10
Financial investment
8
Kapitalanlage
8
Securities trading
8
Wertpapierhandel
8
Aktienfonds
7
Equity fund
7
Risikopräferenz
7
Risk attitude
7
Volatility
7
Volatilität
7
Derivat
6
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
103
Type of publication (narrower categories)
All
Article in journal
99
Aufsatz in Zeitschrift
99
Bibliografie enthalten
1
Bibliography included
1
Rezension
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
103
Author
All
Uppal, Raman
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Green, Richard C.
3
Liu, Hong
3
Shleifer, Andrei
3
Adler, Michael
2
Carr, Peter
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Markowitz, Harry
2
Vishny, Robert W.
2
Wachter, Jessica
2
Welch, Ivo
2
Xia, Yihong
2
Ahn, Chang-mo
1
Albuquerque, Rui
1
Allen, Franklin
1
Altman, Edward I.
1
Aneja, Yash P.
1
Angerer, Xiaohong
1
Ayres, Herbert F.
1
Aït-Sahalia, Yacine
1
Baks, Klaas
1
Balachandran, Bala V.
1
Barry, John Y.
1
Benninga, Simon
1
Bick, Avi
1
Blume, Marshall E.
1
Bogousslavsky, Vincent
1
Bossaerts, Peter L.
1
Bosshardt, Donald I.
1
Boyle, Phelim P.
1
Brauer, Greggory A.
1
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
315
European journal of operational research : EJOR
295
Journal of banking & finance
289
NBER working paper series
268
Finance research letters
232
NBER Working Paper
209
Working paper / National Bureau of Economic Research, Inc.
208
Journal of economic dynamics & control
180
International journal of theoretical and applied finance
170
Finance and stochastics
162
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Quantitative finance
147
Research paper series / Swiss Finance Institute
137
Risks : open access journal
127
International review of financial analysis
126
Journal of financial economics
125
The journal of portfolio management : a publication of Institutional Investor
124
Journal of empirical finance
115
The review of financial studies
115
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Economic modelling
106
International review of economics & finance : IREF
103
The journal of asset management
101
The North American journal of economics and finance : a journal of financial economics studies
97
Discussion paper / Centre for Economic Policy Research
96
Swiss Finance Institute Research Paper
96
The European journal of finance
95
Economics letters
90
Journal of risk and financial management : JRFM
85
Applied economics
84
Mathematics and financial economics
81
Computational economics
79
The journal of portfolio management : JPM
73
Discussion paper / Tinbergen Institute
71
SpringerLink / Bücher
71
Mathematical methods of operations research
69
Annals of finance
65
Journal of economic theory
63
Applied mathematical finance
62
more ...
less ...
Source
All
ECONIS (ZBW)
103
Showing
1
-
10
of
103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
2
Long-run risk : is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
3
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
4
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
Saved in:
5
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
6
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
7
Money doctors
Gennaioli, Nicola
;
Shleifer, Andrei
;
Vishny, Robert W.
- In:
The journal of finance : the journal of the American …
70
(
2015
)
1
,
pp. 91-114
Persistent link: https://www.econbiz.de/10010501942
Saved in:
8
The cost of capital for alternative investments
Jurek, Jakub W.
;
Stafford, Erik
- In:
The journal of finance : the journal of the American …
70
(
2015
)
5
,
pp. 2185-2226
Persistent link: https://www.econbiz.de/10011408736
Saved in:
9
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
10
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
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...
//-->