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subject:"Schätztheorie"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio selection"
~subject:"Theory"
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Schätztheorie
Portfolio selection
Theory
Theorie
885
CAPM
154
USA
127
United States
127
Capital income
123
Kapitaleinkommen
123
Börsenkurs
114
Share price
114
Portfolio-Management
98
Risikoprämie
87
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
Liquidity
41
Credit risk
40
Führungskräfte
40
Kreditrisiko
40
Managers
40
Investition
37
Börsengang
36
Initial public offering
36
Financial market
35
Finanzmarkt
35
Forecasting model
34
Prognoseverfahren
34
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Undetermined
298
Free
1
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Article
884
Book / Working Paper
1
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Article in journal
880
Aufsatz in Zeitschrift
880
Collection of articles of several authors
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
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English
885
Author
All
Shleifer, Andrei
10
Morellec, Erwan
9
Harvey, Campbell R.
7
Longstaff, Francis A.
7
Subrahmanyam, Avanidhar
7
Acharya, Viral V.
6
Brennan, Michael J.
6
Fama, Eugene F.
6
Pedersen, Lasse Heje
6
Stambaugh, Robert F.
6
Stulz, René M.
6
Vishny, Robert W.
6
Zhou, Guofu
6
Almeida, Heitor
5
Bakshi, Gurdip S.
5
Bekaert, Geert
5
Chordia, Tarun
5
Grenadier, Steven R.
5
Johnson, Shane A.
5
Malamud, Semyon
5
Parlour, Christine A.
5
Shanken, Jay
5
Wang, Neng
5
Allen, Franklin
4
Benveniste, Lawrence M.
4
Eckbo, B. Espen
4
Ferson, Wayne E.
4
French, Kenneth Ronald
4
Hong, Harrison G.
4
Kelly, Bryan T.
4
Kogan, Leonid
4
Kothari, S. P.
4
Larcker, David F.
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
4
Marquez, Robert
4
O'Hara, Maureen
4
Panageas, Stauros
4
Taylor, Lucian A.
4
Wang, Jiang
4
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Published in...
All
Journal of financial economics
NBER working paper series
6,816
Working paper / National Bureau of Economic Research, Inc.
6,486
NBER Working Paper
6,245
Economics letters
5,242
European journal of operational research : EJOR
4,986
Discussion paper / Centre for Economic Policy Research
4,475
CESifo working papers
3,579
Journal of economic theory
2,892
Working paper
2,755
Journal of economic dynamics & control
2,428
The American economic review
2,357
Discussion paper / Tinbergen Institute
2,348
Computers & operations research : and their applications to problems of world concern ; an international journal
2,336
Journal of economic behavior & organization : JEBO
2,211
Discussion paper series / IZA
2,193
Europäische Hochschulschriften / 5
2,105
International journal of production research
1,942
European economic review : EER
1,920
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,812
The economic journal : the journal of the Royal Economic Society
1,789
Discussion paper
1,770
Journal of public economics
1,743
SpringerLink / Bücher
1,719
Economic modelling
1,669
Discussion paper / Center for Economic Research, Tilburg University
1,654
Journal of econometrics
1,608
CESifo Working Paper Series
1,575
Applied economics
1,517
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,512
IZA Discussion Paper
1,485
Management science : journal of the Institute for Operations Research and the Management Sciences
1,469
Journal of monetary economics
1,401
Public choice
1,390
Journal of banking & finance
1,384
International economic review
1,370
Social choice and welfare
1,317
Discussion papers / CEPR
1,286
International journal of production economics
1,286
Journal of international economics
1,258
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ECONIS (ZBW)
885
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1
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885
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1
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
2
Liquidity regulation and banks : theory and evidence
Sundaresan, Suresh M.
;
Xiao, Kairong
- In:
Journal of financial economics
151
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014452114
Saved in:
3
Disagreement about public information quality and informational price efficiency
Huang, Chong
;
Lunawat, Radhika
;
Wang, Qiguang
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452130
Saved in:
4
Mortgage prepayment, race, and monetary policy
Gerardi, Kristopher
;
Willen, Paul
;
Zhang, David Hao
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 498-524
Persistent link: https://www.econbiz.de/10014249447
Saved in:
5
Volatility and informativeness
Dávila, Eduardo
;
Parlatore, Cecilia
- In:
Journal of financial economics
147
(
2023
)
3
,
pp. 550-572
Persistent link: https://www.econbiz.de/10014249458
Saved in:
6
Collateral quality and intervention traps
Lee, Michael Junho
;
Neuhann, Daniel
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 159-171
Persistent link: https://www.econbiz.de/10013546034
Saved in:
7
Dynamic asset (mis)pricing : build-up versus resolution anomalies
Binsbergen, Jules H. van
;
Boons, Martijn
;
Opp, Christian
; …
- In:
Journal of financial economics
147
(
2023
)
2
,
pp. 406-431
Persistent link: https://www.econbiz.de/10013549854
Saved in:
8
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:
9
Product market competition with crypto tokens and smart contracts
Chod, Jiri
;
Lyandres, Evgeny
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 73-91
Persistent link: https://www.econbiz.de/10014331810
Saved in:
10
When can the market identify old news?
Fedyk, Anastassia
;
Hodson, James
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 92-113
Persistent link: https://www.econbiz.de/10014331811
Saved in:
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