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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~source:"econis"
~source:"edz"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Prognoseverfahren
Theorie
1,441
Theory
1,441
Portfolio selection
252
CAPM
231
Option pricing theory
212
Optionspreistheorie
212
Volatility
143
Volatilität
143
Börsenkurs
141
Share price
141
USA
140
Capital income
129
Kapitaleinkommen
129
Yield curve
111
Zinsstruktur
111
Risikoprämie
98
Risk premium
98
Risk
94
Stochastic process
94
Stochastischer Prozess
94
Estimation
93
Schätzung
93
Risiko
92
Hedging
88
Capital structure
73
Kapitalstruktur
73
Incomplete market
69
Unvollkommener Markt
69
Asymmetric information
65
Asymmetrische Information
64
Credit risk
59
Kreditrisiko
59
Transaction costs
52
Transaktionskosten
52
Financial market
49
Finanzmarkt
49
Anlageverhalten
48
Behavioural finance
48
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410
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English
411
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Platen, Eckhard
7
Zhou, Xun Yu
6
Li, Duan
5
Pedersen, Lasse Heje
5
Ferson, Wayne E.
4
Guasoni, Paolo
4
Jin, Hanqing
4
Kardaras, Constantinos
4
Longstaff, Francis A.
4
Muhle-Karbe, Johannes
4
Bekaert, Geert
3
Booth, James R.
3
Brandt, Michael W.
3
Carassus, Laurence
3
Cvitanić, Jakša
3
Filipović, Damir
3
Glasserman, Paul
3
Jarrow, Robert A.
3
Korn, Ralf
3
Liu, Yan
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Shanken, Jay
3
Shleifer, Andrei
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Baker, Malcolm
2
Barberis, Nicholas
2
Barroso, Pedro
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Boudoukh, Jacob
2
Brown, David C.
2
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Journal of financial economics
Mathematical finance : an international journal of mathematics, statistics and financial theory
Working paper / National Bureau of Economic Research, Inc.
1,577
International journal of forecasting
726
European journal of operational research : EJOR
703
Discussion paper / Centre for Economic Policy Research
499
Journal of forecasting
455
Journal of banking & finance
410
NBER working paper series
397
Insurance / Mathematics & economics
340
The American economic review
340
Working paper
328
Economics letters
324
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
322
NBER Working Paper
316
Journal of economic dynamics & control
307
The review of financial studies
303
The journal of finance : the journal of the American Finance Association
295
Applied economics
284
Computers & operations research : and their applications to problems of world concern ; an international journal
266
American journal of agricultural economics
255
The review of economics and statistics
250
Journal of econometrics
243
Finance research letters
242
CESifo working papers
235
Journal of monetary economics
220
Management science : journal of the Institute for Operations Research and the Management Sciences
217
Economic modelling
215
Discussion paper / Tinbergen Institute
209
Finance and economics discussion series
202
Discussion paper series / IZA
196
Journal of political economy
194
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
179
Southern economic journal
175
Discussion paper
173
Journal of money, credit and banking : JMCB
171
Computational economics
170
International journal of theoretical and applied finance
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ECONIS (ZBW)
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
5
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
6
Validity, tightness, and forecasting power of risk premium bounds
Back, Kerry E.
;
Crotty, Kevin
;
Kazempour, Seyed Mohammad
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 732-760
Persistent link: https://www.econbiz.de/10013413176
Saved in:
7
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
8
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
9
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
10
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
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