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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:"Volatility"
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Portfolio-Management
United States
Derivative
Finanzmarkt
Prognoseverfahren
Volatility
Theorie
1,391
Theory
1,391
Portfolio selection
240
USA
230
CAPM
201
Börsenkurs
173
Share price
173
Option pricing theory
142
Optionspreistheorie
142
Stochastic process
128
Stochastischer Prozess
128
Volatilität
119
Capital income
109
Kapitaleinkommen
109
Derivat
98
Estimation
97
Schätzung
97
Yield curve
91
Zinsstruktur
91
Credit risk
77
Hedging
77
Kreditrisiko
77
Risiko
67
Risk
67
Financial market
60
Capital structure
54
Kapitalstruktur
54
Risikoprämie
53
Risk premium
53
Asymmetric information
50
Asymmetrische Information
50
Economics of information
40
Informationsökonomik
40
Anlageverhalten
39
Behavioural finance
39
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Article
659
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7
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Article in journal
656
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656
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6
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6
Conference paper
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English
666
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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
Wilmott, Paul
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
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
Grorud, Axel
3
Harvey, Campbell R.
3
Jagannathan, Ravi
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
Published in...
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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.
1,834
European journal of operational research : EJOR
718
NBER working paper series
715
International journal of forecasting
708
Discussion paper / Centre for Economic Policy Research
634
NBER Working Paper
598
Journal of banking & finance
562
Economics letters
464
Journal of forecasting
463
Journal of economic dynamics & control
443
Working paper
413
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
340
Journal of financial economics
329
Economic modelling
309
Journal of monetary economics
304
Discussion paper / Tinbergen Institute
299
Finance research letters
296
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
264
The review of economics and statistics
255
Mathematical finance : an international journal of mathematics, statistics and financial theory
252
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Finance and economics discussion series
238
Journal of empirical finance
236
Applied economics letters
230
Discussion paper
228
Journal of international money and finance
224
Journal of political economy
223
Finance and stochastics
217
Discussion paper series / IZA
211
Journal of economic behavior & organization : JEBO
209
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ECONIS (ZBW)
666
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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
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
9
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
10
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
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