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subject:"Schätztheorie"
~isPartOf:"Journal of financial economics"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Schätztheorie
Portfolio selection
Theorie
1,518
Theory
1,518
USA
358
United States
358
Estimation
196
Schätzung
196
CAPM
161
Capital income
134
Kapitaleinkommen
134
Estimation theory
133
Börsenkurs
125
Share price
125
Portfolio-Management
104
Risikoprämie
90
Risk premium
90
Volatility
80
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80
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74
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72
Capital structure
71
Kapitalstruktur
71
Forecasting model
65
Prognoseverfahren
65
Asymmetric information
64
Asymmetrische Information
63
Time series analysis
60
Zeitreihenanalyse
60
Yield curve
56
Zinsstruktur
56
Investment
50
Welt
48
World
48
Investition
44
Anlageverhalten
43
Behavioural finance
43
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41
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41
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236
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235
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235
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2
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2
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English
236
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Heckman, James J.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Abadie, Alberto
2
Allen, Franklin
2
Angrist, Joshua D.
2
Avramov, Doron
2
Bai, Jushan
2
Bekaert, Geert
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Dubin, Robin A.
2
Dufour, Jean-Marie
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Godfrey, L. G.
2
Kelly, Bryan T.
2
Kilian, Lutz
2
Liu, Jun
2
Lo, Andrew W.
2
MacKinlay, Archie Craig
2
Maddala, Gangadharrao S.
2
Magee, Lonnie
2
McAleer, Michael
2
O'Doherty, Michael
2
Pástor, Ľuboš
2
Robotti, Cesare
2
Santa-Clara, Pedro
2
Seaks, Terry G.
2
Shanken, Jay
2
Shleifer, Andrei
2
Stambaugh, Robert F.
2
Startz, Richard
2
Vassalou, Maria
2
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Journal of financial economics
The review of economics and statistics
Economics letters
462
Journal of econometrics
398
Econometric theory
286
Insurance / Mathematics & economics
277
Working paper / National Bureau of Economic Research, Inc.
277
European journal of operational research : EJOR
270
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
257
Journal of banking & finance
253
NBER working paper series
239
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
223
Journal of economic dynamics & control
202
NBER Working Paper
188
Série des documents de travail / Centre de Recherche en Économie et Statistique
172
Finance research letters
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
159
Finance and stochastics
155
International journal of theoretical and applied finance
152
Journal of applied econometrics
144
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Econometric reviews
139
Discussion paper / Tinbergen Institute
136
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
Discussion paper / Center for Economic Research, Tilburg University
120
The journal of finance : the journal of the American Finance Association
117
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
115
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
110
Applied economics
105
Oxford bulletin of economics and statistics
103
The journal of portfolio management : a publication of Institutional Investor
99
Economic modelling
98
Risks : open access journal
98
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
96
Série des documents de travail du CREST / Institut National de la Statistique et des Etudes Economiques
91
Working paper
87
Europäische Hochschulschriften / 5
86
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ECONIS (ZBW)
236
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1
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10
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236
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
3
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:
4
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:
5
Sensitivity to calibrated parameters
Jørgensen, Thomas H.
- In:
The review of economics and statistics
105
(
2023
)
2
,
pp. 474-481
Persistent link: https://www.econbiz.de/10014296306
Saved in:
6
Approximate variational estimation for a model of network formation
Mele, Angelo
;
Zhu, Lingjiong
- In:
The review of economics and statistics
105
(
2023
)
1
,
pp. 113-124
Persistent link: https://www.econbiz.de/10014293245
Saved in:
7
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:
8
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:
9
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:
10
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
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