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~isPartOf:"Journal of public economics"
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Search: subject_exact:"Portfolio-Theorie"
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Portfolio selection
971
Portfolio-Management
971
Theorie
436
Theory
436
Capital income
199
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199
Anlageverhalten
129
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129
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103
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102
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44
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42
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3
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971
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Mitchell, Olivia S.
19
Poterba, James M.
11
Campbell, John Y.
10
Maurer, Raimond
10
Viceira, Luis M.
8
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Brandt, Michael W.
6
Daniel, Kent D.
6
Goetzmann, William N.
6
Lo, Andrew W.
6
Pedersen, Lasse Heje
6
Shleifer, Andrei
6
Shoven, John B.
6
Sialm, Clemens
6
Stambaugh, Robert F.
6
Utkus, Stephen P.
6
Ang, Andrew
5
Bodie, Zvi
5
Branger, Nicole
5
Friedman, Benjamin M.
5
Harvey, Campbell R.
5
Horneff, Wolfram J.
5
Kane, Alex
5
Lustig, Hanno N.
5
Munk, Claus
5
Shiller, Robert J.
5
Warnock, Francis E.
5
Weisbenner, Scott J.
5
Zenios, Stauros Andrea
5
Bonaparte, Yosef
4
Calvet, Laurent E.
4
Choi, James J.
4
Cooper, Russell
4
Diebold, Francis X.
4
Engle, Robert F.
4
Fabozzi, Frank J.
4
Frazzini, Andrea
4
Hong, Harrison G.
4
Kelly, Bryan T.
4
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Journal of banking & finance
Journal of public economics
NBER Working Paper
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
436
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
International review of financial analysis
287
Journal of financial economics
268
The journal of finance : the journal of the American Finance Association
257
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Discussion paper / Centre for Economic Policy Research
209
Applied economics
207
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Journal of financial and quantitative analysis : JFQA
179
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Research in international business and finance
135
Working paper
135
Pacific-Basin finance journal
133
The journal of wealth management
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ECONIS (ZBW)
974
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61
Intraday momentum in the VIX futures market
Huang, Hong-Gia
;
Tsai, Wei-Che
;
Weng, Pei-Shih
;
Yang, …
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014248282
Saved in:
62
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
63
Fund flows and asset valuations of bond mutual funds : effect of side-by-side management
Koo, Minjae
;
Muslu, Volkan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014489024
Saved in:
64
Scale and skills in European active management : impact of a new regulatory context
Khim, Veasna
;
Razafitombo, Hery
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014489048
Saved in:
65
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
66
Modeling the time-varying dynamic term structure of interest rates
Choi, Ahjin
;
Kang, Kyu Ho
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490339
Saved in:
67
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
68
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
69
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
70
Canonical portfolios : optimal asset and signal combination
Firoozye, Nikan B.
;
Tan, Vincent
;
Zohren, Stefan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014491774
Saved in:
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