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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"Journal of political economy"
~source:"econis"
~subject:"Deutschland"
~subject:"Human capital"
~subject:"Volatilität"
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Portfolio-Management
United States
Deutschland
Human capital
Volatilität
Theorie
1,606
Theory
1,606
USA
199
Portfolio selection
158
Stochastic process
124
Stochastischer Prozess
124
Option pricing theory
104
Optionspreistheorie
104
Volatility
90
CAPM
70
Derivat
68
Derivative
68
Credit risk
67
Kreditrisiko
67
Risiko
65
Risk
65
Estimation
62
Schätzung
62
Hedging
57
Yield curve
54
Zinsstruktur
54
Börsenkurs
52
Share price
52
Financial market
50
Finanzmarkt
50
Game theory
42
Spieltheorie
42
Asymmetric information
40
Asymmetrische Information
40
Incomplete market
39
Unvollkommener Markt
39
Statistical distribution
38
Statistische Verteilung
38
Capital income
37
Kapitaleinkommen
37
Transaction costs
36
Transaktionskosten
36
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Undetermined
83
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Article
444
Book / Working Paper
3
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Article in journal
445
Aufsatz in Zeitschrift
445
Collection of articles of several authors
3
Conference paper
3
Konferenzbeitrag
3
Sammelwerk
3
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2
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English
447
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Korn, Ralf
6
Kehoe, Patrick J.
5
Konno, Hiroshi
5
Brigo, Damiano
4
Campbell, John Y.
4
Fabozzi, Frank J.
4
Platen, Eckhard
4
Wilmott, Paul
4
Benth, Fred Espen
3
Cameron, Stephen V.
3
Chari, Varadarajan V.
3
Cochrane, John H.
3
Forsyth, Peter A.
3
Glaeser, Edward L.
3
Heckman, James J.
3
Jovanovic, Boyan
3
Rebelo, Sérgio
3
Rosenzweig, Mark Richard
3
Schoutens, Wim
3
Tamura, Robert F.
3
Acemoglu, Daron
2
Altonji, Joseph G.
2
Arseneau, David M.
2
Asker, John
2
Barucci, Emilio
2
Baviera, Roberto
2
Beaudry, Paul
2
Behrman, Jere R.
2
Chugh, Sanjay K.
2
Deaton, Angus
2
Ehrlich, Isaac
2
Eichenbaum, Martin S.
2
Epple, Dennis N.
2
Epstein, D.
2
Escobar, Marcos
2
Fouque, Jean-Pierre
2
Frahm, Gabriel
2
Frey, Rüdiger
2
Gardiol, Lucien
2
Gyourko, Joseph E.
2
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Barcelona Workshop on Mathematical Finance <2017, Barcelona>
1
Published in...
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International journal of theoretical and applied finance
Journal of political economy
Working paper / National Bureau of Economic Research, Inc.
1,726
Europäische Hochschulschriften / 5
842
European journal of operational research : EJOR
615
Discussion paper / Centre for Economic Policy Research
596
NBER working paper series
587
SpringerLink / Bücher
510
Gabler Edition Wissenschaft
501
NBER Working Paper
484
Journal of banking & finance
451
Economics letters
402
The American economic review
370
Working paper
368
Journal of economic dynamics & control
367
Discussion paper series / IZA
354
The review of financial studies
328
CESifo working papers
319
The journal of finance : the journal of the American Finance Association
317
Insurance / Mathematics & economics
311
Applied economics
306
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
279
Journal of financial economics
275
Economic modelling
267
Discussion paper
262
American journal of agricultural economics
259
Journal of monetary economics
259
Discussion paper / Tinbergen Institute
249
Computers & operations research : and their applications to problems of world concern ; an international journal
248
The review of economics and statistics
248
Finance research letters
237
Journal of econometrics
237
Mathematical finance : an international journal of mathematics, statistics and financial theory
224
Springer-Lehrbuch
221
Finance and economics discussion series
207
Springer eBook Collection / Business and Economics
203
Applied economics letters
198
Finance and stochastics
192
Journal of empirical finance
189
Lehrbuch
181
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ECONIS (ZBW)
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1
The human capital-reproductive capital trade-off in marriage market matching
Low, Corinne
- In:
Journal of political economy
132
(
2024
)
2
,
pp. 552-576
Persistent link: https://www.econbiz.de/10014502412
Saved in:
2
Information acquisition, efficiency, and nonfundamental volatility
Hébert, Benjamin
;
La'O, Jennifer
- In:
Journal of political economy
131
(
2023
)
10
,
pp. 2666-2723
Persistent link: https://www.econbiz.de/10014420242
Saved in:
3
Labor market conflict and the decline of the Rust Belt
Alder, Simeon D.
;
Lagakos, David
;
Ohanian, Lee E.
- In:
Journal of political economy
131
(
2023
)
10
,
pp. 2780-2824
Persistent link: https://www.econbiz.de/10014420252
Saved in:
4
Identifying the effect of persuasion
Jun, Sung Jae
;
Lee, Sokbae
- In:
Journal of political economy
131
(
2023
)
8
,
pp. 2032-2058
Persistent link: https://www.econbiz.de/10014339679
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5
Tax smoothing in frictional labor markets : a comment
Kiarsi, Mehrab
- In:
Journal of political economy
131
(
2023
)
5
,
pp. 1356-1371
Persistent link: https://www.econbiz.de/10014303182
Saved in:
6
Tax smoothing in frictional labor markets : a reply
Arseneau, David M.
;
Chugh, Sanjay K.
- In:
Journal of political economy
131
(
2023
)
5
,
pp. 1372-1382
Persistent link: https://www.econbiz.de/10014303186
Saved in:
7
Mismatch cycles
Baley, Isaac
;
Figueiredo, Ana
;
Ulbricht, Robert
- In:
Journal of political economy
130
(
2022
)
11
,
pp. 2943-2984
Persistent link: https://www.econbiz.de/10013457602
Saved in:
8
Instrumental variable identification of dynamic variance decompositions
Plagborg-Møller, Mikkel
;
Wolf, Christian
- In:
Journal of political economy
130
(
2022
)
8
,
pp. 2164-2202
Persistent link: https://www.econbiz.de/10013367447
Saved in:
9
Signaling in online credit markets
Kawai, Kei
;
Onishi, Ken
;
Uetake, Kosuke
- In:
Journal of political economy
130
(
2022
)
6
,
pp. 1585-1629
Persistent link: https://www.econbiz.de/10013253150
Saved in:
10
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
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