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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Welt"
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Portfolio-Management
Welt
Theorie
1,441
Theory
1,441
Portfolio selection
252
CAPM
231
Option pricing theory
212
Optionspreistheorie
212
Volatility
143
Volatilität
143
Börsenkurs
141
Share price
141
USA
140
United States
140
Capital income
129
Kapitaleinkommen
129
Yield curve
111
Zinsstruktur
111
Risikoprämie
98
Risk premium
98
Risk
94
Stochastic process
94
Stochastischer Prozess
94
Estimation
93
Schätzung
93
Risiko
92
Hedging
88
Capital structure
73
Kapitalstruktur
73
Incomplete market
69
Unvollkommener Markt
69
Asymmetric information
65
Asymmetrische Information
64
Credit risk
59
Kreditrisiko
59
Transaction costs
52
Transaktionskosten
52
Financial market
49
Finanzmarkt
49
Anlageverhalten
48
Behavioural finance
48
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Undetermined
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Article
273
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272
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272
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English
273
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Platen, Eckhard
6
Zhou, Xun Yu
6
Li, Duan
5
Guasoni, Paolo
4
Jin, Hanqing
4
Muhle-Karbe, Johannes
4
Carassus, Laurence
3
Cvitanić, Jakša
3
Glasserman, Paul
3
Kardaras, Constantinos
3
Korn, Ralf
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Pliska, Stanley R.
3
Rogers, Leonard C. G.
3
Stricker, Christophe
3
Zariphopoulou-Souganidis, Thaleia
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Bekaert, Geert
2
Benth, Fred Espen
2
Bielecki, Tomasz R.
2
Brockman, Paul
2
Brown, David C.
2
Capponi, Agostino
2
Cederburg, Scott
2
Choi, Kyoung Jin
2
Choulli, Tahir
2
Collin-Dufresne, Pierre
2
Cui, Xiangyu
2
Daniel, Kent
2
Della Corte, Pasquale
2
Detemple, Jérôme B.
2
El Karoui, Nicole
2
Evstigneev, Igor V.
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
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Journal of financial economics
Mathematical finance : an international journal of mathematics, statistics and financial theory
NBER working paper series
630
NBER Working Paper
548
Working paper / National Bureau of Economic Research, Inc.
522
Journal of banking & finance
290
European journal of operational research : EJOR
281
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
268
CESifo working papers
231
SpringerLink / Bücher
231
Finance research letters
185
Journal of economic dynamics & control
185
Working paper
165
Economics letters
162
Journal of international economics
161
Economic modelling
156
Finance and stochastics
152
International journal of theoretical and applied finance
147
Journal of international money and finance
141
Europäische Hochschulschriften / 5
134
Research paper series / Swiss Finance Institute
130
Quantitative finance
126
Discussion paper / Tinbergen Institute
124
Applied economics
122
IMF working papers
115
International review of economics & finance : IREF
112
The review of financial studies
112
Journal of empirical finance
110
Management science : journal of the Institute for Operations Research and the Management Sciences
109
An Elgar reference collection
108
IMF working paper
104
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
101
The journal of portfolio management : a publication of Institutional Investor
100
Discussion paper
96
European economic review : EER
95
The international library of critical writings in economics
95
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
90
Edward Elgar E-Book Archive
90
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ECONIS (ZBW)
273
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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
Disaster resilience and asset prices
Pagano, Marco
;
Wagner, Christian
;
Zechner, Josef
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462593
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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