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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"afr"
~language:"eng"
~language:"hun"
~subject:"Estimation theory"
~subject:"Mathematische Optimierung"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Hochschulschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Systematic review"
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Subject
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Portfolio-Management
United States
Estimation theory
Mathematische Optimierung
Theorie
797
Theory
797
USA
209
CAPM
153
Börsenkurs
134
Share price
134
Portfolio selection
92
Estimation
83
Schätzung
83
Capital income
82
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Volatility
43
Volatilität
43
Asymmetric information
41
Asymmetrische Information
41
Economics of information
39
Informationsökonomik
39
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
32
Derivative
32
Anlageverhalten
30
Behavioural finance
30
Führungskräfte
30
Managers
30
Risiko
30
Risk
30
Corporate finance
27
Debt financing
27
Fremdkapital
27
Unternehmensfinanzierung
27
Financial market
26
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Undetermined
14
Type of publication
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Article
293
Book / Working Paper
1
Type of publication (narrower categories)
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Article in journal
Collection of articles written by one author
Hochschulschrift
Multi-volume publication
Systematic review
Aufsatz in Zeitschrift
294
Konferenzschrift
3
Collection of articles of several authors
2
Conference proceedings
2
Rezension
2
Sammelwerk
2
Übersichtsarbeit
2
Bibliografie enthalten
1
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1
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Afrikaans
English
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Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Bollerslev, Tim
4
Brandt, Michael W.
4
Brennan, Michael J.
4
Hong, Harrison G.
4
Jagannathan, Ravi
4
O'Hara, Maureen
4
Pástor, Ľuboš
4
Uppal, Raman
4
Whaley, Robert E.
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Samwick, Andrew
3
Shleifer, Andrei
3
Stambaugh, Robert F.
3
Titman, Sheridan
3
Torous, Walter N.
3
Wang, Zhenyu
3
Welch, Ivo
3
Albuquerque, Rui
2
Andersen, Torben
2
Backus, David
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chan, Kalok
2
Chandra, Ramesh
2
Chapman, David A.
2
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Institution
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American Finance Association
1
Published in...
All
The journal of finance : the journal of the American Finance Association
European journal of operational research : EJOR
2,145
Computers & operations research : and their applications to problems of world concern ; an international journal
1,200
Economics letters
650
Operations research letters
599
International journal of production research
587
Journal of econometrics
473
Journal of banking & finance
378
Journal of economic dynamics & control
366
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
353
Operations research
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
335
Mathematics of operations research
334
INFORMS journal on computing : JOC
328
The review of economics and statistics
323
Insurance / Mathematics & economics
314
The American economic review
314
The review of financial studies
306
Management science : journal of the Institute for Operations Research and the Management Sciences
302
American journal of agricultural economics
296
Econometric theory
294
International journal of production economics
262
Applied economics
257
Mathematical methods of operations research
250
Journal of applied econometrics
223
Journal of financial economics
223
Journal of the Operational Research Society : OR
223
Journal of monetary economics
217
Journal of political economy
197
Omega : the international journal of management science
193
Transportation research / E : an international journal
182
International economic review
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
172
International journal of theoretical and applied finance
171
Finance and stochastics
170
Finance research letters
170
Econometric reviews
169
Top : an official journal of the Spanish Society of Statistics and Operations Research
167
Economic modelling
160
Journal of money, credit and banking : JMCB
157
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ECONIS (ZBW)
294
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1
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:
2
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:
3
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:
4
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
7
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
8
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
9
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
10
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
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