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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"Journal of financial economics"
~subject:"Forecasting model"
~subject:"Marketing"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Textbook"
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Portfolio-Management
Forecasting model
Marketing
Theorie
880
Theory
880
CAPM
153
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio selection
97
Risikoprämie
87
Risk premium
87
Estimation
84
Schätzung
84
Volatility
71
Volatilität
71
Capital structure
70
Kapitalstruktur
70
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
49
Zinsstruktur
49
Investment
43
Anlageverhalten
42
Behavioural finance
42
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
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34
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Undetermined
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Article
127
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Sammlung
Aufsatz in Zeitschrift
Textbook
Article in journal
127
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English
127
Author
All
Pedersen, Lasse Heje
4
Liu, Yan
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Shleifer, Andrei
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Barberis, Nicholas
2
Barroso, Pedro
2
Bekaert, Geert
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
Ferson, Wayne E.
2
Frehen, Rik
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Harvey, Campbell R.
2
Kelly, Bryan T.
2
Liu, Jun
2
Moreira, Alan
2
Mueller, Philippe
2
Novy-Marx, Robert
2
O'Doherty, Michael
2
Paye, Bradley S.
2
Pontiff, Jeffrey
2
Robotti, Cesare
2
Seru, Amit
2
Shanken, Jay
2
Vassalou, Maria
2
Ang, Andrew
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Back, Kerry E.
1
Backus, David
1
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Published in...
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Journal of financial economics
International journal of forecasting
715
Journal of forecasting
439
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
316
Journal of banking & finance
287
Finance research letters
237
Journal of economic dynamics & control
213
Quantitative finance
169
Risks : open access journal
165
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
162
Management science : journal of the Institute for Operations Research and the Management Sciences
161
Economic modelling
159
Economics letters
159
Computational economics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Journal of econometrics
155
International journal of theoretical and applied finance
154
Finance and stochastics
152
Journal of empirical finance
149
Applied economics
129
The review of financial studies
122
The European journal of finance
121
International review of financial analysis
105
The journal of portfolio management : a publication of Institutional Investor
105
The journal of finance : the journal of the American Finance Association
104
International review of economics & finance : IREF
103
Applied economics letters
102
The North American journal of economics and finance : a journal of financial economics studies
97
Energy economics
94
Journal of risk and financial management : JRFM
94
Technological forecasting & social change : an international journal
83
Mathematics and financial economics
76
Journal of applied econometrics
71
Journal of international money and finance
70
The journal of asset management
70
International journal of production economics
67
Journal of economic theory
67
The journal of portfolio management : JPM
66
Mathematical methods of operations research
65
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ECONIS (ZBW)
127
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1
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10
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127
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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
Return predictability with endogenous growth
Bandi, Federico M.
;
Bretscher, Lorenzo
;
Tamoni, Andrea
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462652
Saved in:
4
A credit-based theory of the currency risk premium
Della Corte, Pasquale
;
Jeanneret, Alexandre
;
Patelli, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 473-496
Persistent link: https://www.econbiz.de/10014420543
Saved in:
5
Under-diversification and idiosyncratic risk externalities
Iachan, Felipe S.
;
Silva, Dejanir
;
Zi, Chao
- In:
Journal of financial economics
143
(
2022
)
3
,
pp. 1227-1250
Persistent link: https://www.econbiz.de/10013402159
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Validity, tightness, and forecasting power of risk premium bounds
Back, Kerry E.
;
Crotty, Kevin
;
Kazempour, Seyed Mohammad
- In:
Journal of financial economics
144
(
2022
)
3
,
pp. 732-760
Persistent link: https://www.econbiz.de/10013413176
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