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~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial economics"
~source:"econis"
~subject:"Derivative"
~subject:"Volatilität"
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Search: subject_exact:"Portfolio-Selektion"
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Derivative
Volatilität
Portfolio selection
310
Portfolio-Management
310
Theorie
131
Theory
131
Capital income
115
Kapitaleinkommen
115
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66
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Collin-Dufresne, Pierre
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1
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1
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1
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1
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Gabler Edition Wissenschaft
Journal of financial economics
Finance research letters
51
Journal of banking & finance
50
Energy economics
41
International review of financial analysis
36
The North American journal of economics and finance : a journal of financial economics studies
33
International journal of theoretical and applied finance
32
Journal of empirical finance
31
The journal of asset management
30
International review of economics & finance : IREF
29
NBER working paper series
26
European journal of operational research : EJOR
25
Quantitative finance
25
Journal of economic dynamics & control
24
Journal of risk and financial management : JRFM
23
NBER Working Paper
23
Research paper series / Swiss Finance Institute
23
Applied economics
22
Economic modelling
22
The European journal of finance
21
Working paper / National Bureau of Economic Research, Inc.
21
Journal of international financial markets, institutions & money
19
Research in international business and finance
19
Swiss Finance Institute Research Paper
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Risks : open access journal
16
The journal of futures markets
16
The journal of portfolio management : JPM
16
Applied mathematical finance
15
Finance and stochastics
15
Insurance / Mathematics & economics
15
Investment management and financial innovations
15
Journal of econometrics
15
Journal of financial and quantitative analysis : JFQA
15
Journal of mathematical finance
15
The review of financial studies
15
Computational economics
14
Journal of risk
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working paper
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ECONIS (ZBW)
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1
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
2
Momentum turning points
Goulding, Christian L.
;
Harvey, Campbell R.
;
Mazzoleni, …
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10014419608
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
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
5
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:
6
Time-varying risk of nominal bonds : how important are macroeconomic shocks?
Ermolov, Andrey
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10013473700
Saved in:
7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
- In:
Journal of financial economics
145
(
2022
)
2,2
,
pp. 553-576
Persistent link: https://www.econbiz.de/10013474424
Saved in:
8
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 23-45
Persistent link: https://www.econbiz.de/10012650655
Saved in:
9
Hedging demand and market intraday momentum
Baltussen, Guido
;
Da, Zhi
;
Lammers, Sten
;
Martens, Martin
- In:
Journal of financial economics
142
(
2021
)
1
,
pp. 377-403
Persistent link: https://www.econbiz.de/10012650726
Saved in:
10
Liquidity risk and exchange-traded fund returns, variances, and tracking errors
Bae, Kyounghun
;
Kim, Daejin
- In:
Journal of financial economics
138
(
2020
)
1
,
pp. 222-253
Persistent link: https://www.econbiz.de/10012631970
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