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subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikopräferenz"
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Portfolio-Management
Estimation
Risikoaversion
Risikopräferenz
Risiko
139
Risk
139
Capital income
53
Kapitaleinkommen
53
Theorie
53
Theory
53
CAPM
50
Risikoprämie
39
Risk premium
39
Portfolio selection
35
Börsenkurs
28
Share price
28
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
Risk aversion
10
Financial crisis
9
Finanzkrise
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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English
59
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Bali, Turan G.
6
Robotti, Cesare
3
Bai, Jennie
2
Bollerslev, Tim
2
Brown, Stephen J.
2
Gospodinov, Nikolaj
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Morellec, Erwan
2
Santa-Clara, Pedro
2
Todorov, Viktor
2
Veronesi, Pietro
2
Weigert, Florian
2
Wen, Quan
2
Agarwal, Vikas
1
Agrawal, Ashwini K.
1
Allen, Franklin
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barroso, Pedro
1
Bekaert, Geert
1
Berrada, Tony
1
Betermier, Sebastian
1
Brown, David C.
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chang, Bo Young
1
Chen, Zhanhui
1
Cheng, Si
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
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1
Della Seta, Marco
1
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Journal of financial economics
Insurance / Mathematics & economics
143
Finance research letters
130
European journal of operational research : EJOR
108
NBER working paper series
106
Journal of banking & finance
98
NBER Working Paper
87
Economics letters
83
Working paper / National Bureau of Economic Research, Inc.
81
Applied economics
80
International review of economics & finance : IREF
80
International review of financial analysis
78
CESifo working papers
74
Economic modelling
67
Risks : open access journal
65
Journal of economic behavior & organization : JEBO
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Working paper
57
Journal of empirical finance
54
Applied economics letters
53
Discussion paper / Centre for Economic Policy Research
51
Discussion paper series / IZA
50
Discussion paper / Tinbergen Institute
49
Discussion papers / CEPR
47
Energy economics
44
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of economic dynamics & control
42
Discussion paper
39
Quantitative finance
39
The journal of asset management
38
Journal of risk and financial management : JRFM
37
Journal of international money and finance
36
Pacific-Basin finance journal
34
The European journal of finance
34
Journal of mathematical economics
33
Research in international business and finance
31
Research paper series / Swiss Finance Institute
31
Finance and stochastics
30
International journal of theoretical and applied finance
30
Journal of risk and uncertainty : JRU
30
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ECONIS (ZBW)
59
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
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
Leverage
Santos, Tano
;
Veronesi, Pietro
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 362-386
Persistent link: https://www.econbiz.de/10013474361
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