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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of economic behavior & organization : JEBO"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivative"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Volatility"
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Portfolio-Management
United States
Derivative
Finanzmarkt
Prognoseverfahren
Volatility
Theorie
3,607
Theory
3,607
Experiment
445
USA
321
Portfolio selection
271
CAPM
224
Börsenkurs
210
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210
Risk
147
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144
Option pricing theory
143
Optionspreistheorie
143
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142
Spieltheorie
142
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140
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Brigo, Damiano
7
Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Fabozzi, Frank J.
5
Hong, Harrison G.
5
Jeanblanc, Monique
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Platen, Eckhard
5
Benth, Fred Espen
4
Bielecki, Tomasz R.
4
Bollerslev, Tim
4
Brandt, Michael W.
4
Carr, Peter
4
Dumas, Bernard
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Ross, Stephen A.
4
Schoutens, Wim
4
Torous, Walter N.
4
Uppal, Raman
4
Westerhoff, Frank H.
4
Wilmott, Paul
4
Ackert, Lucy F.
3
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Chiarella, Carl
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Easley, David
3
Forsyth, Peter A.
3
Green, Richard C.
3
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American Finance Association
4
Aix-en-Provence Complexity Workshop <2, 2003, Aix-en-Provence>
1
Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Spectral and Cubature Methods in Finance and Econometrics, an Interdisciplinary International Research Workshop <2009, Leicester>
1
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International journal of theoretical and applied finance
Journal of economic behavior & organization : JEBO
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
1,834
International journal of forecasting
736
European journal of operational research : EJOR
722
NBER working paper series
715
Discussion paper / Centre for Economic Policy Research
634
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598
Journal of banking & finance
562
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465
Economics letters
464
Journal of economic dynamics & control
444
Working paper
414
The American economic review
380
The review of financial studies
370
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
362
Insurance / Mathematics & economics
357
Journal of econometrics
346
Applied economics
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329
Economic modelling
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Journal of monetary economics
304
Finance research letters
300
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299
CESifo working papers
292
Computers & operations research : and their applications to problems of world concern ; an international journal
269
American journal of agricultural economics
268
The journal of futures markets
266
The review of economics and statistics
255
Management science : journal of the Institute for Operations Research and the Management Sciences
254
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Finance and economics discussion series
238
Journal of empirical finance
236
Applied economics letters
233
Discussion paper
229
Journal of international money and finance
229
Journal of political economy
223
Finance and stochastics
217
Computational economics
212
International review of financial analysis
212
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ECONIS (ZBW)
876
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1
Liquidity fluctuations in over-the-counter markets
Maurin, Vincent
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 1325-1369
Persistent link: https://www.econbiz.de/10013190500
Saved in:
2
Choosing to disagree : endogenous dismissiveness and overconfidence in financial markets
Banerjee, Snehal
;
Davis, Jesse
;
Gondhi, Naveen
- In:
The journal of finance : the journal of the American …
79
(
2024
)
2
,
pp. 1635-1695
Persistent link: https://www.econbiz.de/10014535533
Saved in:
3
A culture of greed : Bubble formation in experimental asset markets with greedy and non-greedy traders
Hoyer, Karlijn
;
Zeisberger, Stefan
;
Breugelmans, Seger M.
; …
- In:
Journal of economic behavior & organization : JEBO
212
(
2023
),
pp. 32-52
Persistent link: https://www.econbiz.de/10014472084
Saved in:
4
Moment set selection for the SMM using simple machine learning
Zila, Eric
;
Kukacka, Jiri
- In:
Journal of economic behavior & organization : JEBO
212
(
2023
),
pp. 366-391
Persistent link: https://www.econbiz.de/10014472224
Saved in:
5
On correlated lotteries in economic applications
Dertwinkel-Kalt, Markus
;
Ebert, Sebastian
;
Köster, Mats
- In:
Journal of economic behavior & organization : JEBO
215
(
2023
),
pp. 292-306
Persistent link: https://www.econbiz.de/10014478473
Saved in:
6
Heterogeneous awareness in financial markets
Madotto, Matteo
;
Severino, Federico
- In:
Journal of economic behavior & organization : JEBO
216
(
2023
),
pp. 26-41
Persistent link: https://www.econbiz.de/10014478552
Saved in:
7
Inequality-constrained monetary policy in a financialized economy
Fierro, Luca Eduardo
;
Giri, Federico
;
Russo, Alberto
- In:
Journal of economic behavior & organization : JEBO
216
(
2023
),
pp. 366-385
Persistent link: https://www.econbiz.de/10014478590
Saved in:
8
Safety first, loss probability, and the cross section of expected stock returns
Cao, Ji
;
Rieger, Marc Oliver
;
Zhao, Lei
- In:
Journal of economic behavior & organization : JEBO
211
(
2023
),
pp. 345-369
Persistent link: https://www.econbiz.de/10014447506
Saved in:
9
Arbitrage bots in experimental asset markets
Angerer, Martin
;
Neugebauer, Tibor
;
Shachat, Jason M.
- In:
Journal of economic behavior & organization : JEBO
206
(
2023
),
pp. 262-278
Persistent link: https://www.econbiz.de/10014247343
Saved in:
10
Can security design foster household risk-taking?
Calvet, Laurent E.
;
Célérier, Claire
;
Sodini, Paolo
; …
- In:
The journal of finance : the journal of the American …
78
(
2023
)
4
,
pp. 1917-1966
Persistent link: https://www.econbiz.de/10014312072
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