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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Finanzkrise"
~subject:"Kapitaleinkommen"
~subject:"Risikomaß"
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Portfolio-Management
Finanzkrise
Kapitaleinkommen
Risikomaß
Risiko
139
Risk
139
Capital income
53
Theorie
53
Theory
53
CAPM
50
Risikoprämie
39
Risk premium
39
Portfolio selection
35
Börsenkurs
28
Share price
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
27
USA
15
United States
15
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Credit risk
10
Kreditrisiko
10
Risikoaversion
10
Risk aversion
10
Financial crisis
9
Hedging
9
Risikomanagement
9
Risk management
9
Forecasting model
8
Liquidity
8
Prognoseverfahren
8
Uncertainty
8
Welt
8
World
8
Aktienmarkt
7
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7
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75
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English
75
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Bali, Turan G.
7
Brown, Stephen J.
3
Robotti, Cesare
3
Agarwal, Vikas
2
Bai, Jennie
2
Bollerslev, Tim
2
Caglayan, Mustafa O.
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Linnainmaa, Juhani
2
Lo, Andrew W.
2
Lundblad, Christian
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Weigert, Florian
2
Wen, Quan
2
Acharya, Viral V.
1
Allen, Franklin
1
Andersen, Torben
1
Arisoy, Yakup Eser
1
Avramov, Doron
1
Babus, Ana
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barroso, Pedro
1
Bartov, Eli
1
Bekaert, Geert
1
Betermier, Sebastian
1
Billio, Monica
1
Bodnar, Gordon M.
1
Brown, David C.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chang, Bo Young
1
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Journal of financial economics
Insurance / Mathematics & economics
174
Finance research letters
148
NBER working paper series
129
Journal of banking & finance
120
NBER Working Paper
104
European journal of operational research : EJOR
96
Working paper / National Bureau of Economic Research, Inc.
96
International review of financial analysis
86
Risks : open access journal
85
International review of economics & finance : IREF
69
Journal of empirical finance
69
The North American journal of economics and finance : a journal of financial economics studies
57
Applied economics
56
Economic modelling
56
Pacific-Basin finance journal
55
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Discussion paper / Centre for Economic Policy Research
46
Energy economics
46
Applied economics letters
41
Quantitative finance
41
The journal of asset management
40
The review of financial studies
40
Economics letters
39
Journal of risk and financial management : JRFM
39
The European journal of finance
39
Journal of international financial markets, institutions & money
38
Finance and stochastics
37
CESifo working papers
35
Journal of economic dynamics & control
35
Research in international business and finance
35
Research paper series / Swiss Finance Institute
35
Journal of risk
34
The journal of portfolio management : a publication of Institutional Investor
34
Discussion paper / Tinbergen Institute
33
International journal of theoretical and applied finance
33
Review of quantitative finance and accounting
31
Working paper
31
Scandinavian actuarial journal
30
Discussion papers / CEPR
29
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ECONIS (ZBW)
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75
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date (oldest first)
1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
5
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:
6
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
7
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
8
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
9
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
10
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
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