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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of financial economics"
~subject:"Share price"
~subject:"Volatility"
~subject:"Volatilität"
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Portfolio-Management
United States
Share price
Volatility
Volatilität
Theorie
1,381
Theory
1,381
Portfolio selection
250
CAPM
205
Stochastic process
143
Stochastischer Prozess
143
Option pricing theory
133
Optionspreistheorie
133
Börsenkurs
131
Capital income
131
Kapitaleinkommen
131
USA
131
Risk
108
Risiko
106
Risikoprämie
89
Risk premium
89
Yield curve
88
Zinsstruktur
88
Estimation
86
Schätzung
86
Hedging
82
Capital structure
73
Kapitalstruktur
73
Transaction costs
71
Transaktionskosten
71
Asymmetric information
68
Asymmetrische Information
67
Martingal
60
Martingale
60
Credit risk
56
Kreditrisiko
56
Derivat
49
Derivative
49
Liquidity
46
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Article
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English
530
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Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Longstaff, Francis A.
5
Malamud, Semyon
5
Pedersen, Lasse Heje
5
Shleifer, Andrei
5
Benth, Fred Espen
4
Carmona, René
4
Choulli, Tahir
4
Ferson, Wayne E.
4
Guasoni, Paolo
4
Karatzas, Ioannis
4
Larsen, Kasper
4
Pan, Jun
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Schied, Alexander
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Allen, Franklin
3
Barberis, Nicholas
3
Becherer, Dirk
3
Bekaert, Geert
3
Booth, James R.
3
Bouchard, Bruno
3
Campbell, John Y.
3
Deng, Jun
3
Elie, Romuald
3
Fama, Eugene F.
3
Filipović, Damir
3
Frey, Rüdiger
3
Fukasawa, Masaaki
3
Gallmeyer, Michael F.
3
Jiao, Ying
3
Kelly, Bryan T.
3
Klüppelberg, Claudia
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Lépinette, Emmanuel
3
Madan, Dilip B.
3
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Finance and stochastics
Journal of financial economics
Working paper / National Bureau of Economic Research, Inc.
1,751
NBER working paper series
624
European journal of operational research : EJOR
617
Discussion paper / Centre for Economic Policy Research
558
Journal of banking & finance
501
NBER Working Paper
487
The review of financial studies
401
The journal of finance : the journal of the American Finance Association
397
Economics letters
389
Journal of economic dynamics & control
374
The American economic review
371
Working paper
338
Insurance / Mathematics & economics
312
Finance research letters
307
Applied economics
302
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
281
Journal of monetary economics
257
American journal of agricultural economics
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of econometrics
246
International journal of theoretical and applied finance
245
Economic modelling
244
Mathematical finance : an international journal of mathematics, statistics and financial theory
243
The review of economics and statistics
243
CESifo working papers
238
Journal of empirical finance
234
Journal of political economy
213
Discussion paper / Tinbergen Institute
211
Finance and economics discussion series
208
Applied economics letters
203
Discussion paper series / IZA
203
Management science : journal of the Institute for Operations Research and the Management Sciences
201
International review of financial analysis
200
Journal of money, credit and banking : JMCB
191
Quantitative finance
189
Research paper series / Swiss Finance Institute
188
International review of economics & finance : IREF
187
Journal of international money and finance
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ECONIS (ZBW)
530
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1
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
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2
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
3
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
4
Bubbles in discrete-time models
Herdegen, Martin
;
Kreher, Dörte
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 899-925
Persistent link: https://www.econbiz.de/10013440256
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5
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
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6
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
7
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
8
When can the market identify old news?
Fedyk, Anastassia
;
Hodson, James
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 92-113
Persistent link: https://www.econbiz.de/10014331811
Saved in:
9
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
10
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
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