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subject:"Schätztheorie"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Risikoprämie"
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Schätztheorie
Portfolio selection
Risikoprämie
Theorie
885
Theory
885
CAPM
154
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risk premium
87
Estimation
84
Schätzung
84
Capital structure
71
Kapitalstruktur
71
Volatility
71
Volatilität
71
Asymmetric information
62
Asymmetrische Information
61
Risk
55
Risiko
53
Yield curve
50
Zinsstruktur
50
Investment
43
Anlageverhalten
42
Behavioural finance
42
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41
Credit risk
40
Führungskräfte
40
Kreditrisiko
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Managers
40
Investition
37
Börsengang
36
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36
Financial market
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Finanzmarkt
35
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34
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182
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181
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181
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English
182
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Bekaert, Geert
4
Pedersen, Lasse Heje
4
Della Corte, Pasquale
3
Kelly, Bryan T.
3
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Pástor, Ľuboš
3
Shanken, Jay
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Barroso, Pedro
2
Brown, David C.
2
Buraschi, Andrea
2
Cederburg, Scott
2
Chabi-Yo, Fousseni
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Engstrom, Eric
2
Fama, Eugene F.
2
Filipović, Damir
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Garleanu, Nicolae
2
Herskovic, Bernard
2
Liu, Jun
2
Lo, Andrew W.
2
Longstaff, Francis A.
2
MacKinlay, Archie Craig
2
Moreira, Alan
2
O'Doherty, Michael
2
Pan, Jun
2
Ranaldo, Angelo
2
Robotti, Cesare
2
Santa-Clara, Pedro
2
Shleifer, Andrei
2
Stambaugh, Robert F.
2
Subrahmanyam, Avanidhar
2
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Journal of financial economics
Economics letters
503
Journal of econometrics
409
Working paper / National Bureau of Economic Research, Inc.
384
NBER working paper series
351
Journal of banking & finance
320
Insurance / Mathematics & economics
291
Econometric theory
287
NBER Working Paper
276
European journal of operational research : EJOR
274
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
267
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
235
Journal of economic dynamics & control
233
Finance research letters
206
Série des documents de travail / Centre de Recherche en Économie et Statistique
176
The review of financial studies
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
International journal of theoretical and applied finance
165
Finance and stochastics
156
The journal of finance : the journal of the American Finance Association
152
Discussion paper / Centre for Economic Policy Research
151
Journal of applied econometrics
148
Discussion paper / Tinbergen Institute
145
Journal of quantitative economics : official journal of the Indian Econometric Society
142
Research paper series / Swiss Finance Institute
142
Econometric reviews
141
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Journal of empirical finance
134
The review of economics and statistics
132
Discussion paper / Center for Economic Research, Tilburg University
128
Quantitative finance
127
Applied economics
120
Economic modelling
114
Working paper
111
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
105
Oxford bulletin of economics and statistics
103
CESifo working papers
100
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
98
International review of economics & finance : IREF
97
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ECONIS (ZBW)
182
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182
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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
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:
3
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:
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
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:
6
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:
7
A unified model of distress risk puzzles
Chen, Zhiyao
;
Hackbarth, Dirk
;
Strebulaev, Ilya A.
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 357-384
Persistent link: https://www.econbiz.de/10013482277
Saved in:
8
Size-adapted bond liquidity measures and their asset pricing implications
Reichenbacher, Michael
;
Schuster, Philipp
- In:
Journal of financial economics
146
(
2022
)
2
,
pp. 425-443
Persistent link: https://www.econbiz.de/10013482286
Saved in:
9
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:
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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