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subject:"Portfolio-Management"
type_genre:"Sammlung"
~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"USA"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Portfolio-Management
USA
Theorie
298
Theory
298
CAPM
68
Capital income
53
Kapitaleinkommen
53
Risikoprämie
53
Risk premium
53
Börsenkurs
48
Share price
48
Portfolio selection
47
Estimation
40
Schätzung
40
Volatility
40
Volatilität
40
Risiko
34
Risk
34
Asymmetric information
31
Asymmetrische Information
30
Anlageverhalten
25
Behavioural finance
25
Credit risk
25
Kreditrisiko
25
Capital structure
20
Forecasting model
20
Kapitalstruktur
20
Prognoseverfahren
20
Yield curve
20
Zinsstruktur
20
Asset pricing
19
Insolvency
19
Insolvenz
19
Investment
19
Liquidity
19
Financial market
18
Finanzmarkt
18
Bank lending
17
Kreditgeschäft
17
Investition
16
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15
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52
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Sammlung
Aufsatz in Zeitschrift
Fallstudie
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52
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English
52
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Brown, David C.
2
Cederburg, Scott
2
Daniel, Kent
2
Kelly, Bryan T.
2
Moskowitz, Tobias J.
2
O'Doherty, Michael
2
Pedersen, Lasse Heje
2
Robotti, Cesare
2
Armantier, Olivier
1
Asness, Cliff
1
Avramov, Doron
1
Bakke, Tor-Erik
1
Barahona, Ricardo
1
Barroso, Pedro
1
Ben-Rephael, Azi
1
Branikas, Ioannis
1
Briggs, Joseph
1
Campbell, John Y.
1
Cesarini, David
1
Chabi-Yo, Fousseni
1
Cheng, Si
1
Choi, Jaewon
1
Choi, Jin Hyuk
1
Clarke, Charles
1
Collin-Dufresne, Pierre
1
Comerton-Forde, Carole
1
Cortés, Kristle Romero
1
Cujean, Julien
1
Davies, Shaun William
1
Detzel, Andrew
1
Dew-Becker, Ian
1
Dickerson, Alexander
1
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1
Erel, Isil
1
Evans, Richard
1
Fama, Eugene F.
1
Farago, Adam
1
Ferson, Wayne E.
1
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1
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Journal of financial economics
European journal of operational research : EJOR
240
Insurance / Mathematics & economics
170
Finance research letters
147
Quantitative finance
115
Journal of banking & finance
97
Management science : journal of the Institute for Operations Research and the Management Sciences
90
Computers & operations research : and their applications to problems of world concern ; an international journal
79
The review of financial studies
69
Economic modelling
67
Journal of empirical finance
67
International review of financial analysis
66
The North American journal of economics and finance : a journal of financial economics studies
63
Computational economics
62
International journal of production research
62
The journal of portfolio management : JPM
62
Economics letters
61
International review of economics & finance : IREF
60
International journal of theoretical and applied finance
58
Journal of economic dynamics & control
56
Applied economics
52
International journal of production economics
50
Operations research letters
48
The European journal of finance
47
The journal of investing : JOI
47
Finance and stochastics
46
Journal of the Operational Research Society
46
Mathematics and financial economics
43
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
41
The American economic review
41
Omega : the international journal of management science
40
The journal of asset management
40
Operations research
39
Journal of economic behavior & organization : JEBO
34
Journal of risk
33
Scandinavian actuarial journal
33
Journal of mathematical finance
32
The journal of investment strategies
32
Operational research : an international journal
31
IMA journal of management mathematics
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ECONIS (ZBW)
52
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1
Insurance and portfolio decisions : two sides of the same coin?
Armantier, Olivier
;
Foncel, Jérôme
;
Treich, Nicolas
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 201-219
Persistent link: https://www.econbiz.de/10014335743
Saved in:
2
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
3
More informative disclosures, less informative prices? : portfolio and price formation around quarter-ends
Gormley, Todd A.
;
Kaplan, Zachary
;
Verma, Aadhaar
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 665-688
Persistent link: https://www.econbiz.de/10013482337
Saved in:
4
Betting against betting against beta
Novy-Marx, Robert
;
Velikov, Mihail
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 80-106
Persistent link: https://www.econbiz.de/10013350626
Saved in:
5
The level, slope, and curve factor model for stocks
Clarke, Charles
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 159-187
Persistent link: https://www.econbiz.de/10013350632
Saved in:
6
Portfolio choice with sustainable spending : a model of reaching for yield
Campbell, John Y.
;
Sigalov, Roman
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 188-206
Persistent link: https://www.econbiz.de/10013350633
Saved in:
7
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
8
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
9
Endogenous inattention and risk-specific price underreaction in corporate bonds
Li, Jiacui
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 595-615
Persistent link: https://www.econbiz.de/10013474426
Saved in:
10
Sustainable investing with ESG rating uncertainty
Avramov, Doron
;
Cheng, Si
;
Lioui, Abraham
;
Tarelli, Andrea
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 642-664
Persistent link: https://www.econbiz.de/10013474428
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