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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Prognoseverfahren"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Thesis"
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Subject
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Portfolio-Management
United States
Portfolio selection
Prognoseverfahren
Theorie
802
Theory
802
USA
209
CAPM
153
Börsenkurs
135
Share price
135
Estimation
83
Schätzung
83
Capital income
82
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Asymmetric information
43
Asymmetrische Information
43
Volatility
43
Volatilität
43
Economics of information
40
Informationsökonomik
40
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
32
Derivative
32
Anlageverhalten
31
Behavioural finance
31
Führungskräfte
30
Managers
30
Risiko
30
Risk
30
Corporate finance
27
Debt financing
27
Financial market
27
Finanzmarkt
27
Fremdkapital
27
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Online availability
All
Undetermined
14
Type of publication
All
Article
287
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Bibliografie enthalten
Thesis
Article in journal
288
Konferenzschrift
3
Collection of articles of several authors
2
Conference proceedings
2
Rezension
2
Sammelwerk
2
Systematic review
2
Übersichtsarbeit
2
Bibliography included
1
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Language
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English
288
Author
All
Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Bollerslev, Tim
4
Brennan, Michael J.
4
Hong, Harrison G.
4
O'Hara, Maureen
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Titman, Sheridan
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
Albuquerque, Rui
2
Andersen, Torben
2
Baker, Malcolm
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Britten-Jones, Mark
2
Carr, Peter
2
Chan, Kalok
2
Chan, Louis K. C.
2
Chandra, Ramesh
2
Collin-Dufresne, Pierre
2
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Institution
All
American Finance Association
1
Published in...
All
The journal of finance : the journal of the American Finance Association
International journal of forecasting
724
European journal of operational research : EJOR
692
Journal of forecasting
454
Journal of banking & finance
405
Insurance / Mathematics & economics
340
Economics letters
322
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
318
The American economic review
314
The review of financial studies
303
Journal of economic dynamics & control
302
Applied economics
276
Computers & operations research : and their applications to problems of world concern ; an international journal
266
The review of economics and statistics
247
Journal of financial economics
244
Finance research letters
242
American journal of agricultural economics
241
Journal of econometrics
239
Economic modelling
215
Journal of monetary economics
214
Management science : journal of the Institute for Operations Research and the Management Sciences
214
Journal of political economy
192
Applied economics letters
191
International journal of production research
191
Journal of empirical finance
178
Computational economics
170
International journal of theoretical and applied finance
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Quantitative finance
164
Journal of money, credit and banking : JMCB
163
Risks : open access journal
160
Finance and stochastics
155
Journal of applied econometrics
153
International journal of production economics
151
Southern economic journal
147
Energy economics
145
Economic inquiry : journal of the Western Economic Association International
144
The journal of futures markets
143
Europäische Hochschulschriften / 5
142
Journal of international money and finance
142
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ECONIS (ZBW)
288
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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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