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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:"Finanzmarkt"
~subject:"Prognoseverfahren"
~subject:"Stochastic process"
~subject:"Volatility"
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Portfolio-Management
United States
Finanzmarkt
Prognoseverfahren
Stochastic process
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
Stochastischer Prozess
128
Volatilität
119
Capital income
109
Kapitaleinkommen
109
Derivat
98
Derivative
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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All
Undetermined
98
Free
1
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Article
652
Book / Working Paper
7
Type of publication (narrower categories)
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Article in journal
650
Aufsatz in Zeitschrift
650
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
5
Conference proceedings
3
Rezension
3
Systematic review
3
Übersichtsarbeit
3
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie enthalten
1
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1
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Language
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English
659
Author
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Schwartz, Eduardo S.
7
Fabozzi, Frank J.
6
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Brigo, Damiano
5
Hong, Harrison G.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Platen, Eckhard
5
Wilmott, Paul
5
Bollerslev, Tim
4
Brandt, Michael W.
4
Dumas, Bernard
4
Jeanblanc, Monique
4
Pástor, Ľuboš
4
Ross, Stephen A.
4
Schoutens, Wim
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Bekaert, Geert
3
Benth, Fred Espen
3
Carr, Peter
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
Jaimungal, Sebastian
3
Kupper, Michael
3
Liu, Hong
3
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Institution
All
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...
All
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.
1,845
European journal of operational research : EJOR
1,098
NBER working paper series
716
International journal of forecasting
711
Discussion paper / Centre for Economic Policy Research
644
NBER Working Paper
605
Journal of banking & finance
524
Economics letters
474
Journal of economic dynamics & control
473
Journal of forecasting
465
Insurance / Mathematics & economics
442
Working paper
415
Computers & operations research : and their applications to problems of world concern ; an international journal
407
Journal of econometrics
401
The American economic review
378
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
373
The review of financial studies
361
Applied economics
341
Economic modelling
328
Discussion paper / Tinbergen Institute
322
Journal of financial economics
319
CESifo working papers
311
International journal of production research
310
Journal of monetary economics
301
Finance research letters
297
Finance and stochastics
278
Management science : journal of the Institute for Operations Research and the Management Sciences
276
American journal of agricultural economics
272
Mathematical finance : an international journal of mathematics, statistics and financial theory
266
The review of economics and statistics
257
Applied economics letters
240
Finance and economics discussion series
237
Journal of empirical finance
233
Journal of political economy
227
Journal of international money and finance
226
International journal of production economics
224
Discussion paper
223
Journal of economic theory
223
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ECONIS (ZBW)
659
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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
Latency and liquidity risk
Cartea, Álvaro
;
Jaimungal, Sebastian
; …
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807838
Saved in:
8
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:
9
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:
10
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
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