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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Journal of financial economics"
~language:"afr"
~language:"eng"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~subject:"Tourenplanung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Sammelwerk"
~type_genre:"Systematic review"
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Tourenplanung
Theorie
880
Theory
880
CAPM
153
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
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Article
223
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Article in journal
Collection of articles written by one author
Sammelwerk
Systematic review
Aufsatz in Zeitschrift
223
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Afrikaans
English
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Ferson, Wayne E.
4
Longstaff, Francis A.
4
Pedersen, Lasse Heje
4
Bekaert, Geert
3
Booth, James R.
3
Lo, Andrew W.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Baker, Malcolm
2
Boudoukh, Jacob
2
Brandt, Michael W.
2
Brown, David C.
2
Campbell, John Y.
2
Campello, Murillo
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Deli, Daniel Newton
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Hentschel, Ludger
2
Hodrick, Robert J.
2
Hong, Harrison G.
2
James, Christopher M.
2
Jordan, Bradford D.
2
Jordan, Susan D.
2
Kelly, Bryan T.
2
Kothari, S. P.
2
Lang, Larry H. P.
2
Lewellen, Jonathan
2
Liu, Jun
2
MacKinlay, Archie Craig
2
Massa, Massimo
2
Nagel, Stefan
2
O'Doherty, Michael
2
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Journal of financial economics
European journal of operational research : EJOR
2,477
Computers & operations research : and their applications to problems of world concern ; an international journal
1,474
International journal of production research
659
Economics letters
649
Operations research letters
631
Journal of econometrics
473
Journal of banking & finance
378
Operations research
370
Journal of economic dynamics & control
369
Mathematics of operations research
364
INFORMS journal on computing : JOC
356
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
339
The review of economics and statistics
323
Management science : journal of the Institute for Operations Research and the Management Sciences
321
The American economic review
315
Insurance / Mathematics & economics
314
The review of financial studies
307
International journal of production economics
301
American journal of agricultural economics
296
The journal of finance : the journal of the American Finance Association
295
Econometric theory
294
Transportation research / E : an international journal
280
Applied economics
258
Journal of the Operational Research Society : OR
256
Mathematical methods of operations research
255
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
238
Omega : the international journal of management science
232
Journal of applied econometrics
223
Journal of monetary economics
217
Journal of political economy
199
Finance research letters
192
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
OR spectrum : quantitative approaches in management
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Econometric reviews
169
Economic modelling
165
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ECONIS (ZBW)
223
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223
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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
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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