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subject:"Portfolio selection"
~isPartOf:"European financial management : the journal of the European Financial Management Association"
~isPartOf:"The journal of derivatives : the official publication of the International Association of Financial Engineers"
~isPartOf:"The review of financial studies"
~subject:"Share price"
~subject:"Volatilität"
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Portfolio selection
Share price
Volatilität
Aktie
57
Share
57
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35
Theorie
20
Theory
20
Börsenkurs
17
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28
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Kirby, Chris
2
Baele, Lieven
1
Bekaert, Geert
1
Berkman, Henk
1
Cao, Charles Q.
1
Chabakauri, Georgy
1
Chan, Kalok
1
Chen, Hailiang
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De, Prabuddha
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Kiefer, Nicholas Maximilian
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Kim, Yong-cheol
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Kozhan, Roman
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1
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1
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European financial management : the journal of the European Financial Management Association
The journal of derivatives : the official publication of the International Association of Financial Engineers
The review of financial studies
The journal of finance : the journal of the American Finance Association
17
Working paper / National Bureau of Economic Research, Inc.
16
NBER working paper series
13
Applied financial economics
9
Journal of financial and quantitative analysis : JFQA
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Discussion paper / Centre for Economic Policy Research
8
NBER Working Paper
8
International review of economics & finance : IREF
7
Journal of financial economics
7
Die Bank
6
Advances in Pacific Basin financial markets
5
Discussion paper / Tinbergen Institute
4
Finance research letters
4
International review of financial analysis
4
Advances in quantitative analysis of finance and accounting : a research annual
3
Financial markets and portfolio management
3
Journal of banking & finance
3
Journal of economics & business
3
Kredit und Kapital
3
Review of financial economics : RFE
3
SpringerLink / Bücher
3
The journal of applied business research
3
The journal of corporate finance : contracting, governance and organization
3
Applied economics letters
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
Business horizons
2
CREATES research paper
2
Die Betriebswirtschaft : DBW
2
Finanz- und Rechnungswesen
2
Global finance journal
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of investment management : JOIM
2
Managerial finance
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Meddelanden från Svenska Handelshögskolan
2
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1
Limited stock market participation among renters and homeowners
Vestman, Roine
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1494-1535
Persistent link: https://www.econbiz.de/10012033716
Saved in:
2
Open-end organizational structures and limits to arbitrage
Giannetti, Mariassunta
;
Kahraman, Bige
- In:
The review of financial studies
31
(
2018
)
2
,
pp. 773-810
Persistent link: https://www.econbiz.de/10011925253
Saved in:
3
Dynamic hedging and extreme asset co-movements
Elkamhi, Redouane
;
Stefanova, Denitsa
- In:
The review of financial studies
28
(
2015
)
3
,
pp. 743-790
Persistent link: https://www.econbiz.de/10011337563
Saved in:
4
Wisdom of crowds : the value of stock opinions transmitted through social media
Chen, Hailiang
;
De, Prabuddha
;
Hu, Yu Jeffrey
;
Hwang, …
- In:
The review of financial studies
27
(
2014
)
5
,
pp. 1367-1403
Persistent link: https://www.econbiz.de/10010370797
Saved in:
5
Dynamic equilibrium with two stocks, heterogeneous investors, and portfolio constraints
Chabakauri, Georgy
- In:
The review of financial studies
26
(
2013
)
12
,
pp. 3104-3141
Persistent link: https://www.econbiz.de/10010237370
Saved in:
6
The skew risk premium in the equity index market
Kozhan, Roman
;
Neuberger, Anthony
;
Schneider, Paul
- In:
The review of financial studies
26
(
2013
)
9
,
pp. 2174-2203
Persistent link: https://www.econbiz.de/10010207278
Saved in:
7
Investor reactions to CEO's inside debt incentives
Wei, Chenyang
;
Yermack, David L.
- In:
The review of financial studies
24
(
2011
)
11
,
pp. 3813-3840
Persistent link: https://www.econbiz.de/10009381403
Saved in:
8
The determinants of stock and bond return comovements
Baele, Lieven
;
Bekaert, Geert
;
Inghelbrecht, Koen
- In:
The review of financial studies
23
(
2010
)
6
,
pp. 2374-2428
Persistent link: https://www.econbiz.de/10003976044
Saved in:
9
Extreme governance : an analysis of dual-class firms in the United States
Gompers, Paul A.
;
Ishii, Joy L.
;
Metrick, Andrew
- In:
The review of financial studies
23
(
2010
)
3
,
pp. 1051-1088
Persistent link: https://www.econbiz.de/10003959177
Saved in:
10
Can growth options explain the trend in idiosyncratic risk?
Cao, Charles Q.
;
Simin, Timothy T.
;
Zhao, Jing
- In:
The review of financial studies
21
(
2008
)
6
,
pp. 2599-2633
Persistent link: https://www.econbiz.de/10003805096
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