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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Derivative"
~subject:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Schätzung"
~subject:"Volatility"
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Portfolio-Management
United States
Derivative
Finanzmarkt
Prognoseverfahren
Schätzung
Volatility
Theorie
1,396
Theory
1,396
Portfolio selection
240
USA
230
CAPM
201
Börsenkurs
174
Share price
174
Option pricing theory
142
Optionspreistheorie
142
Stochastic process
128
Stochastischer Prozess
128
Volatilität
119
Capital income
109
Kapitaleinkommen
109
Derivat
98
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77
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77
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77
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67
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54
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53
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53
Asymmetric information
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40
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679
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7
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English
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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
Grorud, Axel
4
Lo, Andrew W.
4
Longstaff, Francis A.
4
Ross, Stephen A.
4
Schoutens, Wim
4
Shleifer, Andrei
4
Torous, Walter N.
4
Uppal, Raman
4
Wilmott, Paul
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Backus, David
3
Barberis, Nicholas
3
Bekaert, Geert
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
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
The journal of finance : the journal of the American Finance Association
Working paper / National Bureau of Economic Research, Inc.
2,066
NBER working paper series
1,113
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976
Discussion paper / Centre for Economic Policy Research
842
European journal of operational research : EJOR
747
International journal of forecasting
742
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618
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606
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573
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545
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518
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480
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476
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449
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442
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429
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428
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414
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379
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376
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365
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362
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359
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352
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329
Finance research letters
321
Journal of international money and finance
319
American journal of agricultural economics
314
Europäische Hochschulschriften / 5
295
The review of economics and statistics
289
The journal of futures markets
280
Management science : journal of the Institute for Operations Research and the Management Sciences
278
Computers & operations research : and their applications to problems of world concern ; an international journal
269
Journal of applied econometrics
267
Journal of empirical finance
266
International review of economics & finance : IREF
265
Finance and economics discussion series
263
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ECONIS (ZBW)
686
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
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2
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:
3
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:
4
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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5
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
6
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
7
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
8
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
Saved in:
9
The classification of term structure shapes in the two-factor vasicek model : a total positivity approach
Keller-Ressel, Martin
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10012662032
Saved in:
10
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
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