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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Microeconomics"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~language:"nor"
~subject:"Entscheidung unter Risiko"
~subject:"Financial economics"
~subject:"Financial market regulation"
~subject:"Game theory"
~subject:"Wettbewerb"
~subject:"Wirtschaftswachstum"
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Portfolio-Management
United States
Entscheidung unter Risiko
Financial economics
Financial market regulation
Game theory
Wettbewerb
Wirtschaftswachstum
Theorie
896
Theory
896
USA
232
CAPM
142
Börsenkurs
130
Share price
130
Portfolio selection
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
67
Asymmetrische Information
67
Risikoprämie
64
Risk premium
64
Volatility
58
Volatilität
58
Capital structure
50
Kapitalstruktur
50
Anlageverhalten
47
Behavioural finance
47
Risiko
45
Risk
45
Estimation
42
Schätzung
42
Yield curve
41
Zinsstruktur
41
Securities trading
39
Wertpapierhandel
39
Economics of information
36
Informationsökonomik
36
Führungskräfte
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
33
Prinzipal-Agent-Theorie
33
Spieltheorie
33
Liquidity
31
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Başak, Suleyman
6
Dybvig, Philip H.
5
Longstaff, Francis A.
5
Acharya, Viral V.
4
Back, Kerry E.
4
Detemple, Jérôme B.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Marquez, Robert
4
Sundaresan, Suresh M.
4
Vayanos, Dimitri
4
Zhou, Guofu
4
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabakauri, Georgy
3
Chabi-Yo, Fousseni
3
Easley, David
3
Fulghieri, Paolo
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
O'Hara, Maureen
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Stanton, Richard
3
Thakor, Anjan V.
3
Uppal, Raman
3
Wang, Jiang
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Zhu, Haoxiang
3
Agarwal, Vikas
2
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
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Microeconomics
The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,824
Discussion paper / Centre for Economic Policy Research
869
Games and economic behavior
734
European journal of operational research : EJOR
670
Economics letters
616
NBER working paper series
615
Journal of economic theory
606
NBER Working Paper
507
The American economic review
505
CESifo working papers
448
Working paper
432
Journal of banking & finance
415
Journal of economic dynamics & control
379
Discussion paper / Center for Economic Research, Tilburg University
345
Journal of economic behavior & organization : JEBO
334
Economic theory : official journal of the Society for the Advancement of Economic Theory
328
Insurance / Mathematics & economics
318
The journal of finance : the journal of the American Finance Association
317
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
314
Applied economics
295
Discussion paper series / IZA
292
Discussion paper / Tinbergen Institute
291
Journal of political economy
281
Economic modelling
280
European economic review : EER
276
Journal of monetary economics
268
American journal of agricultural economics
267
Computers & operations research : and their applications to problems of world concern ; an international journal
253
The review of economics and statistics
253
Journal of financial economics
251
Management science : journal of the Institute for Operations Research and the Management Sciences
251
Public choice
245
The economic journal : the journal of the Royal Economic Society
242
International economic review
233
Discussion paper
224
Southern economic journal
223
Economic inquiry : journal of the Western Economic Association International
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
219
International journal of industrial organization
214
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ECONIS (ZBW)
394
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1
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
2
Credit ratings and market information
Piccolo, Alessio
;
Shapiro, Joel Andrew
- In:
The review of financial studies
35
(
2022
)
10
,
pp. 4425-4473
Persistent link: https://www.econbiz.de/10013400121
Saved in:
3
Committee-based blockchains as games between opportunistic players and adversaries
Amoussou-Guenou, Yackolley
;
Biais, Bruno
; …
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 409-443
Persistent link: https://www.econbiz.de/10014528716
Saved in:
4
Scale or yield? : a present-value identity
Cho, Thummim
;
Kremens, Lukas
;
Lee, Dongryeol
;
Polk, …
- In:
The review of financial studies
37
(
2024
)
3
,
pp. 950-988
Persistent link: https://www.econbiz.de/10014528730
Saved in:
5
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
Saved in:
6
Macroprudential policy with liquidity panics
Garcia-Macia, Daniel
;
Villacorta, Alonso
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2046-2090
Persistent link: https://www.econbiz.de/10014320604
Saved in:
7
Illiquidity and higher cumulants
Glebkin, Sergei
;
Malamud, Semyon
;
Teguia, Alberto
- In:
The review of financial studies
36
(
2023
)
5
,
pp. 2131-2173
Persistent link: https://www.econbiz.de/10014320614
Saved in:
8
Exchange competition, entry, and welfare
Cespa, Giovanni
;
Vives, Xavier
- In:
The review of financial studies
35
(
2022
)
5
,
pp. 2570-2624
Persistent link: https://www.econbiz.de/10013188970
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9
Subjective bond returns and belief aggregation
Buraschi, Andrea
;
Piatti, Ilaria
;
Whelan, Paul
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3710-3741
Persistent link: https://www.econbiz.de/10013350117
Saved in:
10
The oligopoly Lucas tree
Dou, Winston Wei
;
Ji, Yan
;
Wu, Wei
- In:
The review of financial studies
35
(
2022
)
8
,
pp. 3867-3921
Persistent link: https://www.econbiz.de/10013350125
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