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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"CAPM"
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Portfolio-Management
CAPM
Theorie
1,438
Theory
1,438
Portfolio selection
289
USA
232
United States
232
Börsenkurs
215
Share price
215
Estimation
156
Schätzung
156
Capital income
146
Kapitaleinkommen
146
Volatility
106
Volatilität
106
Risiko
105
Risk
105
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68
Prognoseverfahren
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Anlageverhalten
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Behavioural finance
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Aktienmarkt
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Derivat
48
Derivative
48
Risikomanagement
48
Risk management
48
Stock market
48
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47
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47
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Article
466
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2
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Article in journal
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468
Systematic review
5
Übersichtsarbeit
5
Bibliografie enthalten
3
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Collection of articles of several authors
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Ferson, Wayne E.
5
Hu, Duni
5
Jagannathan, Ravi
5
Jarrow, Robert A.
5
Simonian, Joseph
5
Wang, Hailong
5
Cochrane, John H.
4
Dammon, Robert Mark
4
Lo, Andrew W.
4
Markowitz, Harry
4
Uppal, Raman
4
Bansal, Ravi
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Caporin, Massimiliano
3
Carr, Peter
3
Dai, Zhifeng
3
Detemple, Jérôme B.
3
Fabozzi, Frank J.
3
Fama, Eugene F.
3
Liu, Hong
3
Rosazza Gianin, Emanuela
3
Ross, Stephen A.
3
Shanken, Jay
3
Shleifer, Andrei
3
Simonato, Jean-Guy
3
Stambaugh, Robert F.
3
Wang, Jiang
3
Wang, Zhenyu
3
Albuquerque, Rui
2
Allen, Franklin
2
Aït-Sahalia, Yacine
2
Backus, David
2
Beheshti, Bijan
2
Bellalah, Mondher
2
Briys, Eric
2
Campbell, John Y.
2
Chandra, Ramesh
2
Chen, Na
2
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American Finance Association
1
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Mathematics and financial economics
The North American journal of economics and finance : a journal of financial economics studies
The journal of finance : the journal of the American Finance Association
The journal of portfolio management : JPM
Journal of banking & finance
326
Insurance / Mathematics & economics
287
European journal of operational research : EJOR
278
Journal of economic dynamics & control
263
Journal of financial economics
224
The review of financial studies
216
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance research letters
205
Finance and stochastics
189
International journal of theoretical and applied finance
176
Economics letters
139
Journal of empirical finance
138
Management science : journal of the Institute for Operations Research and the Management Sciences
136
Quantitative finance
128
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
104
Journal of economic theory
101
Journal of financial and quantitative analysis : JFQA
101
Risks : open access journal
100
International review of economics & finance : IREF
96
International review of financial analysis
94
The European journal of finance
94
Annals of finance
84
Computational economics
81
Applied economics
77
Journal of risk and financial management : JRFM
74
The journal of asset management
73
Journal of monetary economics
72
Journal of econometrics
70
The journal of futures markets
68
Mathematical methods of operations research
67
Journal of mathematical economics
66
Review of quantitative finance and accounting
66
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
Journal of mathematical finance
65
Journal of international money and finance
64
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ECONIS (ZBW)
468
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1
Macroeconomic news in asset pricing and reality
Duffee, Greg
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1499-1543
Persistent link: https://www.econbiz.de/10014312036
Saved in:
2
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
3
Moral hazard with excess returns
Blonski, Matthias
;
Lilienfeld-Toal, Ulf von
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 537-572
Persistent link: https://www.econbiz.de/10014381102
Saved in:
4
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
5
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
6
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
7
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
8
Cross-sectional implications of dynamic asset pricing with stochastic volatility and ambiguity aversion
Lago-Balsalobre, Rubén
;
Rojo-Suárez, Javier
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014483620
Saved in:
9
Information asymmetry, sentiment interactions, and asset price
Zhang, Xuetong
;
Zhang, Weiguo
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014483999
Saved in:
10
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
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