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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"The review of financial studies"
~subject:"Financial market"
~subject:"Prognoseverfahren"
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Portfolio-Management
United States
Financial market
Prognoseverfahren
Theorie
868
Theory
868
USA
228
CAPM
139
Börsenkurs
130
Share price
130
Portfolio selection
99
Capital income
76
Kapitaleinkommen
76
Asymmetric information
66
Asymmetrische Information
66
Risikoprämie
65
Risk premium
65
Volatility
57
Volatilität
57
Capital structure
49
Kapitalstruktur
49
Anlageverhalten
47
Behavioural finance
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45
Risk
45
Yield curve
41
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41
Estimation
40
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40
Securities trading
39
Wertpapierhandel
39
Economics of information
35
Führungskräfte
35
Informationsökonomik
35
Managers
35
Option pricing theory
35
Optionspreistheorie
35
Agency theory
30
Liquidity
30
Liquidität
30
Prinzipal-Agent-Theorie
30
Derivat
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English
328
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Başak, Suleyman
6
Longstaff, Francis A.
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Zhou, Guofu
4
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabi-Yo, Fousseni
3
George, Thomas J.
3
Hennessy, Christopher A.
3
Kadan, Ohad
3
Ljungqvist, Alexander
3
Madhavan, Ananth Narayan
3
Richardson, Matthew
3
Santa-Clara, Pedro
3
Spatt, Chester S.
3
Thakor, Anjan V.
3
Vayanos, Dimitri
3
Whitelaw, Robert F.
3
Xue, Chen
3
Zhang, Lu
3
Acharya, Viral V.
2
Ahn, Dong-Hyun
2
Albuquerque, Rui
2
Almeida, Heitor
2
Andrei, Daniel
2
Ayotte, Kenneth Michael
2
Banerjee, Snehal
2
Bao, Jack
2
Bolton, Patrick
2
Boudoukh, Jacob
2
Buraschi, Andrea
2
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2
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2
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The review of financial studies
Working paper / National Bureau of Economic Research, Inc.
1,723
International journal of forecasting
726
European journal of operational research : EJOR
709
Discussion paper / Centre for Economic Policy Research
575
NBER working paper series
563
Journal of forecasting
456
NBER Working Paper
456
Journal of banking & finance
452
Journal of economic dynamics & control
383
Economics letters
368
The American economic review
366
Working paper
364
Insurance / Mathematics & economics
342
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
325
The journal of finance : the journal of the American Finance Association
318
Applied economics
296
Journal of financial economics
272
Journal of monetary economics
270
CESifo working papers
269
Computers & operations research : and their applications to problems of world concern ; an international journal
268
Finance research letters
262
Economic modelling
260
Journal of econometrics
260
American journal of agricultural economics
257
The review of economics and statistics
252
Management science : journal of the Institute for Operations Research and the Management Sciences
239
Discussion paper / Tinbergen Institute
232
Finance and economics discussion series
216
Journal of political economy
210
Discussion paper
203
Discussion paper series / IZA
203
Applied economics letters
202
International journal of theoretical and applied finance
196
Journal of money, credit and banking : JMCB
194
Journal of empirical finance
193
International journal of production research
191
Journal of economic behavior & organization : JEBO
191
Computational economics
185
Southern economic journal
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ECONIS (ZBW)
328
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1
Exchange rate dynamics and monetary spillovers with imperfect financial markets
Akinci, Özge
;
Queralto, Albert
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 309-355
Persistent link: https://www.econbiz.de/10014528714
Saved in:
2
Dynamic equilibrium with costly short-selling and lending market
Atmaz, Adem
;
Başak, Suleyman
- In:
The review of financial studies
37
(
2024
)
2
,
pp. 444-506
Persistent link: https://www.econbiz.de/10014528717
Saved in:
3
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:
4
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:
5
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:
6
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:
7
Dynamics of research and strategic trading
Banerjee, Snehal
;
Breon-Drish, Bradyn
- In:
The review of financial studies
35
(
2022
)
2
,
pp. 908-961
Persistent link: https://www.econbiz.de/10012878979
Saved in:
8
Markets versus mechanisms
Boleslavsky, Raphael
;
Hennessy, Christopher A.
;
Kelly, …
- In:
The review of financial studies
35
(
2022
)
7
,
pp. 3139-3174
Persistent link: https://www.econbiz.de/10013350011
Saved in:
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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