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subject:"Portfolio selection"
~isPartOf:"The review of financial studies"
~isPartOf:"Working paper seres in economics and finance"
~subject:"Zeitreihenanalyse"
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Portfolio selection
Zeitreihenanalyse
Theorie
869
Theory
869
USA
228
United States
228
CAPM
139
Börsenkurs
130
Share price
130
Portfolio-Management
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risikoprämie
65
Risk premium
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
47
Risiko
45
Risk
45
Yield curve
41
Zinsstruktur
41
Estimation
40
Schätzung
40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
30
Liquidität
30
Prinzipal-Agent-Theorie
30
Derivat
29
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Undetermined
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Article
106
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1
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106
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106
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English
107
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Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Garlappi, Lorenzo
2
Levy, Haim
2
Maenhout, Pascal J.
2
Martellini, Lionel
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Stroud, Jonathan R.
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Acharya, Viral V.
1
Agarwal, Vikas
1
Ai, Hengjie
1
Anderson, Ewan W.
1
Ang, Andrew
1
Ao, Mengmeng
1
Athanasoulis, Stefano
1
Back, Kerry E.
1
Bakshi, Gurdip S.
1
Bekaert, Geert
1
Belo, Frederico
1
Best, Michael J.
1
Bhushan, Ravi
1
Biais, Bruno
1
Bossaerts, Peter L.
1
Brandt, Michael W.
1
Brennan, Michael J.
1
Breugem, Matthijs
1
Buss, Adrian
1
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Ekonomiska forskningsinstitutet <Stockholm>
1
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The review of financial studies
Working paper seres in economics and finance
Journal of econometrics
354
Economics letters
353
International journal of forecasting
334
European journal of operational research : EJOR
315
Insurance / Mathematics & economics
297
NBER working paper series
288
Journal of banking & finance
261
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
258
Working paper / National Bureau of Economic Research, Inc.
245
NBER Working Paper
244
Journal of forecasting
238
Journal of economic dynamics & control
229
Discussion paper / Tinbergen Institute
227
Finance research letters
204
Economic modelling
193
Econometric theory
191
Applied economics
158
Finance and stochastics
158
International journal of theoretical and applied finance
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Quantitative finance
142
Computational economics
139
Journal of empirical finance
139
Econometric reviews
138
Research paper series / Swiss Finance Institute
129
Risks : open access journal
125
Management science : journal of the Institute for Operations Research and the Management Sciences
124
Working paper
122
Discussion paper / Centre for Economic Policy Research
121
Journal of financial economics
114
The journal of finance : the journal of the American Finance Association
113
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
109
Applied economics letters
107
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
101
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
100
The journal of portfolio management : a publication of Institutional Investor
100
CESifo working papers
97
SpringerLink / Bücher
97
Journal of applied econometrics
96
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ECONIS (ZBW)
107
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1
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
2
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
3
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
4
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
5
Riding the bubble with convex incentives
Sotes-Paladino, Juan
;
Zapatero, Fernando
- In:
The review of financial studies
32
(
2019
)
4
,
pp. 1416-1456
Persistent link: https://www.econbiz.de/10012033708
Saved in:
6
Institutional investors and information acquisition : implications for asset prices and informational efficiency
Breugem, Matthijs
;
Buss, Adrian
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2260-2301
Persistent link: https://www.econbiz.de/10012033827
Saved in:
7
Social risk, fiscal risk, and the portfolio of government programs
Hanson, Samuel G.
;
Scharfstein, David
;
Sunderam, Adi
- In:
The review of financial studies
32
(
2019
)
6
,
pp. 2341-2382
Persistent link: https://www.econbiz.de/10012033832
Saved in:
8
Approaching mean-variance efficiency for large portfolios
Ao, Mengmeng
;
Li, Yingying
;
Zheng, Xinghua
- In:
The review of financial studies
32
(
2019
)
7
,
pp. 2890-2919
Persistent link: https://www.econbiz.de/10012033894
Saved in:
9
External equity financing shocks, financial flows, and asset prices
Belo, Frederico
;
Lin, Xiaoji
;
Fan, Yang
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3500-3543
Persistent link: https://www.econbiz.de/10012108122
Saved in:
10
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
- In:
The review of financial studies
31
(
2018
)
7
,
pp. 2423-2467
Persistent link: https://www.econbiz.de/10011927137
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