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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~language:"afr"
~language:"eng"
~subject:"CAPM"
~type_genre:"Article in journal"
~type_genre:"Übersichtsarbeit"
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Subject
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Portfolio-Management
United States
CAPM
Theorie
880
Theory
880
USA
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
97
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Volatility
71
Volatilität
71
Capital structure
70
Kapitalstruktur
70
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
49
Zinsstruktur
49
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
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Undetermined
103
Free
1
Type of publication
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Article
329
Type of publication (narrower categories)
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Article in journal
Übersichtsarbeit
Aufsatz in Zeitschrift
329
Systematic review
1
Language
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Afrikaans
English
Author
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Pedersen, Lasse Heje
6
Fama, Eugene F.
5
Longstaff, Francis A.
5
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Kothari, S. P.
4
MacKinlay, Archie Craig
4
Shanken, Jay
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Allen, Franklin
3
Bakshi, Gurdip S.
3
Boons, Martijn
3
Booth, James R.
3
Campbell, John Y.
3
Chabi-Yo, Fousseni
3
Chordia, Tarun
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Shleifer, Andrei
3
Subrahmanyam, Avanidhar
3
Avramov, Doron
2
Baker, Malcolm
2
Ball, Ray
2
Barberis, Nicholas
2
Barroso, Pedro
2
Bekaert, Geert
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brennan, Michael J.
2
Brown, David C.
2
Campello, Murillo
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
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Published in...
All
Journal of financial economics
European journal of operational research : EJOR
599
Journal of banking & finance
439
The review of financial studies
374
The journal of finance : the journal of the American Finance Association
366
Journal of economic dynamics & control
354
The American economic review
321
Insurance / Mathematics & economics
313
Economics letters
312
Computers & operations research : and their applications to problems of world concern ; an international journal
248
Journal of monetary economics
244
The review of economics and statistics
238
American journal of agricultural economics
236
Applied economics
230
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Finance research letters
217
Journal of political economy
206
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Finance and stochastics
192
International journal of theoretical and applied finance
187
Journal of money, credit and banking : JMCB
166
Journal of empirical finance
165
Journal of financial and quantitative analysis : JFQA
163
Economic modelling
160
Journal of econometrics
160
The journal of futures markets
159
International journal of production research
154
Applied economics letters
149
Southern economic journal
147
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
145
Economic inquiry : journal of the Western Economic Association International
142
Journal of economic behavior & organization : JEBO
136
The journal of portfolio management : a publication of Institutional Investor
133
International economic review
132
Journal of international money and finance
131
Quantitative finance
131
International review of financial analysis
127
Journal of macroeconomics
127
The quarterly journal of economics
124
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ECONIS (ZBW)
329
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1
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329
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
3
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:
4
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:
5
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
6
Dynamic asset (mis)pricing : build-up versus resolution anomalies
Binsbergen, Jules H. van
;
Boons, Martijn
;
Opp, Christian
; …
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 406-431
Persistent link: https://www.econbiz.de/10013549854
Saved in:
7
A unified model of distress risk puzzles
Chen, Zhiyao
;
Hackbarth, Dirk
;
Strebulaev, Ilya A.
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 357-384
Persistent link: https://www.econbiz.de/10013482277
Saved in:
8
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
9
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:
10
Salience theory and the cross-section of stock returns : International and further evidence
Cakici, Nusret
;
Zaremba, Adam
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 689-725
Persistent link: https://www.econbiz.de/10013482348
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