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subject:"Schätzung"
type:"article"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
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Schätzung
Portfolio selection
Theorie
827
Theory
827
USA
211
United States
210
CAPM
155
Börsenkurs
139
Share price
138
Portfolio-Management
95
Estimation
85
Capital income
83
Kapitaleinkommen
83
Capital structure
49
Kapitalstruktur
49
Asymmetric information
44
Asymmetrische Information
44
Volatility
43
Volatilität
43
Economics of information
41
Informationsökonomik
41
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
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38
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38
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33
Derivative
33
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32
Managers
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Behavioural finance
31
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31
Corporate finance
28
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28
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28
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167
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167
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English
172
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Brennan, Michael J.
4
Dumas, Bernard
4
Shleifer, Andrei
4
Uppal, Raman
4
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Dammon, Robert Mark
3
Green, Richard C.
3
Jagannathan, Ravi
3
Liu, Hong
3
Vishny, Robert W.
3
Adler, Michael
2
Bollerslev, Tim
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chandra, Ramesh
2
Cochrane, John H.
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Easley, David
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Ferson, Wayne E.
2
Fleming, Jeff
2
Gennaioli, Nicola
2
Gérard, Bruno
2
Hong, Harrison G.
2
La Porta, Rafael
2
Lo, Andrew W.
2
Markowitz, Harry
2
O'Hara, Maureen
2
Pástor, Ľuboš
2
Schwartz, Eduardo S.
2
Singleton, Kenneth J.
2
Stein, Jeremy C.
2
Thakor, Anjan V.
2
Welch, Ivo
2
Whaley, Robert E.
2
Aggarwal, Raj
1
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The journal of finance : the journal of the American Finance Association
Applied economics
369
Journal of banking & finance
337
European journal of operational research : EJOR
299
Insurance / Mathematics & economics
291
Economics letters
284
Journal of economic dynamics & control
279
Economic modelling
269
Finance research letters
227
Applied economics letters
204
Journal of econometrics
189
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
183
Journal of international money and finance
179
International review of economics & finance : IREF
176
Journal of empirical finance
172
Journal of financial economics
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
International journal of theoretical and applied finance
156
Finance and stochastics
153
Journal of applied econometrics
150
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
147
Quantitative finance
147
The European journal of finance
142
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The review of financial studies
136
Applied financial economics
125
International review of financial analysis
121
Journal of macroeconomics
121
The review of economics and statistics
118
Risks : open access journal
115
European economic review : EER
114
Journal of monetary economics
112
The North American journal of economics and finance : a journal of financial economics studies
112
Journal of international economics
111
International journal of forecasting
107
The journal of portfolio management : a publication of Institutional Investor
102
Computational economics
101
The American economic review
101
Journal of risk and financial management : JRFM
95
Macroeconomic dynamics
94
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ECONIS (ZBW)
172
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172
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1
Integrating factor models
Avramov, Doron
;
Cheng, Si
;
Metzker, Lior
;
Voigt, Stefan
- In:
The journal of finance : the journal of the American …
78
(
2023
)
3
,
pp. 1593-1646
Persistent link: https://www.econbiz.de/10014312047
Saved in:
2
Commodity Trade and the Carry Trade : a tale of two countries
Ready, Robert
;
Roussanov, Nikolai
;
Ward, Colin
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2629-2684
Persistent link: https://www.econbiz.de/10012160144
Saved in:
3
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
4
What drives the cross-section of credit spreads? : a variance decomposition approach
Nozawa, Yoshio
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 2045-2072
Persistent link: https://www.econbiz.de/10011764337
Saved in:
5
Buyout activity : the impact of aggregate discount rates
Haddad, Valentin
;
Loualiche, Erik
;
Plosser, Matthew
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 371-414
Persistent link: https://www.econbiz.de/10011738399
Saved in:
6
Do funds make more when they trade more?
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1483-1528
Persistent link: https://www.econbiz.de/10011738903
Saved in:
7
Volatility-managed portfolios
Moreira, Alan
;
Muir, Tyler
- In:
The journal of finance : the journal of the American …
72
(
2017
)
4
,
pp. 1611-1644
Persistent link: https://www.econbiz.de/10011738917
Saved in:
8
Infrequent rebalancing, return autocorrelation, and seasonality
Bogousslavsky, Vincent
- In:
The journal of finance : the journal of the American …
71
(
2016
)
6
,
pp. 2967-3006
Persistent link: https://www.econbiz.de/10011738284
Saved in:
9
Is historical cost accounting a Panacea? : market stress, incentive distortions, and gains trading
Ellul, Andrew
;
Jotikasthira, Chotibhak
;
Lundblad, Christian
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2489-2538
Persistent link: https://www.econbiz.de/10011411355
Saved in:
10
Risk overhang and loan portfolio decisions : small business loan supply before and during the financial crisis
DeYoung, Robert
;
Gron, Anne
;
Torna, Gökhan
;
Winton, Andrew
- In:
The journal of finance : the journal of the American …
70
(
2015
)
6
,
pp. 2451-2488
Persistent link: https://www.econbiz.de/10011411361
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