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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:"Volatility"
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Portfolio-Management
United States
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
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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Undetermined
87
Free
1
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Article
591
Book / Working Paper
7
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Article in journal
589
Aufsatz in Zeitschrift
589
Collection of articles of several authors
6
Sammelwerk
6
Conference paper
5
Konferenzbeitrag
5
Konferenzschrift
5
Conference proceedings
3
Rezension
3
Systematic review
2
Übersichtsarbeit
2
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1
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English
598
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Schwartz, Eduardo S.
7
Ferson, Wayne E.
6
Korn, Ralf
6
Stein, Jeremy C.
6
Titman, Sheridan
6
Brennan, Michael J.
5
Brigo, Damiano
5
Fabozzi, Frank J.
5
Hong, Harrison G.
5
Konno, Hiroshi
5
O'Hara, Maureen
5
Bollerslev, Tim
4
Brandt, Michael W.
4
Dumas, Bernard
4
Platen, Eckhard
4
Ross, Stephen A.
4
Schoutens, Wim
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
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
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Madan, Dilip B.
3
Noe, Thomas H.
3
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Institution
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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...
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.
1,823
European journal of operational research : EJOR
709
International journal of forecasting
708
NBER working paper series
695
Discussion paper / Centre for Economic Policy Research
629
NBER Working Paper
581
Journal of banking & finance
517
Journal of forecasting
462
Economics letters
442
Journal of economic dynamics & control
430
Working paper
405
The American economic review
377
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
361
The review of financial studies
354
Insurance / Mathematics & economics
349
Journal of econometrics
340
Applied economics
334
Journal of financial economics
313
Economic modelling
305
Journal of monetary economics
301
Discussion paper / Tinbergen Institute
294
CESifo working papers
291
Finance research letters
289
Computers & operations research : and their applications to problems of world concern ; an international journal
269
American journal of agricultural economics
262
The review of economics and statistics
254
Management science : journal of the Institute for Operations Research and the Management Sciences
246
Mathematical finance : an international journal of mathematics, statistics and financial theory
233
Finance and economics discussion series
231
Journal of empirical finance
229
Applied economics letters
228
Journal of international money and finance
220
Journal of political economy
220
Discussion paper
219
Discussion paper series / IZA
211
Journal of economic behavior & organization : JEBO
206
Journal of money, credit and banking : JMCB
206
Research paper series / Swiss Finance Institute
205
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ECONIS (ZBW)
598
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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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