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~accessRights:"restricted"
~isPartOf:"Journal of financial economics"
~subject:"Charitable organization"
~subject:"Theorie"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Lehrbuch"
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Search: subject:"Portfolio-Management"
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Charitable organization
Theorie
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Portfolio selection
137
Portfolio-Management
137
Capital income
62
Kapitaleinkommen
62
Theory
47
Anlageverhalten
41
Behavioural finance
41
CAPM
37
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Moskowitz, Tobias J.
3
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Cederburg, Scott
2
Daniel, Kent
2
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2
Pedersen, Lasse Heje
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Journal of financial economics
Finance research letters
171
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
153
Quantitative finance
114
Journal of banking & finance
98
International review of financial analysis
83
Management science : journal of the Institute for Operations Research and the Management Sciences
73
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of portfolio management : JPM
69
Journal of empirical finance
66
International review of economics & finance : IREF
65
Economic modelling
62
International journal of theoretical and applied finance
56
The journal of investing : JOI
55
Journal of economic dynamics & control
54
Computational economics
53
The journal of asset management
50
Applied economics
49
The European journal of finance
46
Finance and stochastics
45
Economics letters
43
Mathematics and financial economics
42
Journal of risk
37
Energy economics
33
Journal of international financial markets, institutions & money
32
Research in international business and finance
32
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
32
Journal of international money and finance
31
Scandinavian actuarial journal
31
The journal of investment strategies
31
Journal of mathematical finance
30
Journal of the Operational Research Society
29
Operations research letters
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International journal of financial engineering
28
Operations research
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Applied economics letters
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IMA journal of management mathematics
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Annals of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
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1
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:
2
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:
3
What are the events that shake our world? : measuring and hedging global COVOL
Engle, Robert F.
;
Campos-Martins, Susana
- In:
Journal of financial economics
147
(
2023
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10013546063
Saved in:
4
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:
5
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
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6
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
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7
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
Saved in:
8
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
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9
Learning, slowly unfolding disasters, and asset prices
Ghaderi, Mohammad
;
Kilic, Mete
;
Seo, Sang Byung
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 527-549
Persistent link: https://www.econbiz.de/10013350670
Saved in:
10
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
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