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subject:"United States"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Spieltheorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Einführung"
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United States
Portfolio selection
Spieltheorie
Theorie
802
Theory
802
USA
209
CAPM
153
Börsenkurs
135
Share price
135
Portfolio-Management
92
Estimation
83
Schätzung
83
Capital income
82
Kapitaleinkommen
82
Capital structure
48
Kapitalstruktur
48
Asymmetric information
43
Asymmetrische Information
43
Volatility
43
Volatilität
43
Economics of information
40
Informationsökonomik
40
Yield curve
39
Zinsstruktur
39
Option pricing theory
38
Optionspreistheorie
38
Risikoprämie
38
Risk premium
38
Derivat
32
Derivative
32
Anlageverhalten
31
Behavioural finance
31
Führungskräfte
30
Managers
30
Risiko
30
Risk
30
Corporate finance
27
Debt financing
27
Financial market
27
Finanzmarkt
27
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27
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14
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Article
283
Book / Working Paper
1
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Aufsatz in Zeitschrift
Einführung
Article in journal
284
Konferenzschrift
3
Collection of articles of several authors
2
Conference proceedings
2
Rezension
2
Sammelwerk
2
Systematic review
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Übersichtsarbeit
2
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English
284
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Ferson, Wayne E.
6
Schwartz, Eduardo S.
6
Stein, Jeremy C.
6
Bollerslev, Tim
4
Brennan, Michael J.
4
Hong, Harrison G.
4
O'Hara, Maureen
4
Uppal, Raman
4
Aggarwal, Raj
3
Allen, Franklin
3
Ang, Andrew
3
Aït-Sahalia, Yacine
3
Barberis, Nicholas
3
Brandt, Michael W.
3
Cochrane, John H.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Easley, David
3
Jagannathan, Ravi
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
Pástor, Ľuboš
3
Samwick, Andrew
3
Shleifer, Andrei
3
Thakor, Anjan V.
3
Titman, Sheridan
3
Torous, Walter N.
3
Welch, Ivo
3
Whaley, Robert E.
3
Albuquerque, Rui
2
Andersen, Torben
2
Bekaert, Geert
2
Bossaerts, Peter L.
2
Carr, Peter
2
Chan, Kalok
2
Chandra, Ramesh
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
Evans, Martin D. D.
2
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Institution
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American Finance Association
1
Published in...
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The journal of finance : the journal of the American Finance Association
Games and economic behavior
684
European journal of operational research : EJOR
597
Journal of economic theory
520
Economics letters
439
The American economic review
403
Journal of banking & finance
367
The review of financial studies
322
Journal of economic dynamics & control
316
Insurance / Mathematics & economics
303
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
288
Computers & operations research : and their applications to problems of world concern ; an international journal
247
American journal of agricultural economics
245
Economic theory : official journal of the Society for the Advancement of Economic Theory
244
Journal of economic behavior & organization : JEBO
244
The review of economics and statistics
235
Journal of political economy
232
Journal of financial economics
218
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
213
Applied economics
210
Journal of monetary economics
206
International economic review
187
International journal of game theory : official journal of the Game Theory Society
187
Economic inquiry : journal of the Western Economic Association International
186
Management science : journal of the Institute for Operations Research and the Management Sciences
186
Public choice
184
Finance research letters
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
166
Southern economic journal
163
The quarterly journal of economics
159
European economic review : EER
158
International journal of theoretical and applied finance
158
Journal of money, credit and banking : JMCB
158
Finance and stochastics
156
Mathematical social sciences
154
International journal of production research
153
The review of economic studies
153
Economic modelling
149
Journal of public economics
146
Journal of mathematical economics
137
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ECONIS (ZBW)
284
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1
Predictably unequal? : the effects of machine learning on credit markets
Fuster, Andreas
;
Goldsmith-Pinkham, Paul
;
Ramadorai, Tarun
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 5-47
Persistent link: https://www.econbiz.de/10012796507
Saved in:
2
Stock market and no-dividend stocks
Atmaz, Adem
;
Başak, Suleyman
- In:
The journal of finance : the journal of the American …
77
(
2022
)
1
,
pp. 545-599
Persistent link: https://www.econbiz.de/10012796522
Saved in:
3
Rising intangible capital, shrinking debt capacity, and the U.S. corporate savings glut
Falato, Antonio
;
Kadyrzhanova, Dalida
;
Sim, Jae W.
; …
- In:
The journal of finance : the journal of the American …
77
(
2022
)
5
,
pp. 2799-2852
Persistent link: https://www.econbiz.de/10013396286
Saved in:
4
Matching cpital and labor
Berk, Jonathan B.
;
Binsbergen, Jules H. van
;
Liu, Binying
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2467-2504
Persistent link: https://www.econbiz.de/10012159928
Saved in:
5
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:
6
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:
7
Asset pricing with countercyclical household consumption risk
Kōnstantinidēs, Giōrgos
;
Ghosh, Anisha
- In:
The journal of finance : the journal of the American …
72
(
2017
)
1
,
pp. 415-460
Persistent link: https://www.econbiz.de/10011738413
Saved in:
8
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:
9
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:
10
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
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