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~isPartOf:"Journal of financial economics"
~subject:"Stochastic process"
~subject:"Volatility"
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Search: subject:"Theorie"
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Stochastic process
Volatility
Theorie
884
Theory
884
Portfolio selection
264
Portfolio-Management
264
Capital income
232
Kapitaleinkommen
232
CAPM
205
USA
178
United States
178
Börsenkurs
147
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147
Estimation
136
Schätzung
136
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123
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123
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108
Agency theory
94
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94
Behavioural finance
94
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94
Capital structure
89
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89
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79
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79
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79
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75
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Asymmetric information
73
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72
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61
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119
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119
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Christoffersen, Peter F.
5
Carr, Peter
4
Jacobs, Kris
4
Ornthanalai, Chayawat
4
Wu, Liuren
4
Aït-Sahalia, Yacine
3
Pan, Jun
3
Andersen, Torben
2
Bakshi, Gurdip S.
2
Bollerslev, Tim
2
Brandt, Michael W.
2
Collin-Dufresne, Pierre
2
Della Corte, Pasquale
2
Ermolov, Andrey
2
Fleming, Jeff
2
Fusari, Nicola
2
Giglio, Stefano
2
Goldstein, Robert S.
2
Kelly, Bryan T.
2
Kirby, Chris
2
Mele, Antonio
2
Moreira, Alan
2
Moskowitz, Tobias J.
2
Muravyev, Dmitriy
2
Ostdiek, Barbara
2
Panageas, Stauros
2
Pedersen, Lasse Heje
2
Sarno, Lucio
2
Shleifer, Andrei
2
Todorov, Viktor
2
Ai, Hengjie
1
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1
Ang, Andrew
1
Armstrong, Will J.
1
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1
Bae, Kyounghun
1
Bai, Jennie
1
Bali, Turan G.
1
Bandi, F. M.
1
Bandi, Federico M.
1
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Journal of financial economics
European journal of operational research : EJOR
580
International journal of theoretical and applied finance
377
Insurance / Mathematics & economics
255
Journal of econometrics
239
Quantitative finance
232
Journal of banking & finance
221
Finance and stochastics
215
Finance research letters
206
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
Applied mathematical finance
160
Economics letters
155
Computers & operations research : and their applications to problems of world concern ; an international journal
153
Risks : open access journal
152
Operations research
151
Economic modelling
149
Energy economics
141
Operations research letters
141
Computational economics
140
International journal of production research
137
Mathematics of operations research
129
The journal of futures markets
129
The journal of computational finance
128
The North American journal of economics and finance : a journal of financial economics studies
123
Journal of empirical finance
116
International review of financial analysis
111
International review of economics & finance : IREF
110
Applied economics
109
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
104
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The European journal of finance
102
International journal of financial engineering
99
Journal of mathematical finance
95
International journal of forecasting
93
Journal of risk and financial management : JRFM
91
Journal of economic theory
88
International journal of production economics
85
Review of derivatives research
85
The review of financial studies
85
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ECONIS (ZBW)
119
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1
Dynamic resource allocation with hidden volatility
Feng, Felix Zhiyu
;
Westerfield, Mark M.
- In:
Journal of financial economics
140
(
2021
)
2
,
pp. 560-581
Persistent link: https://www.econbiz.de/10012650613
Saved in:
2
Signaling safety
Michaely, Roni
;
Rossi, Stefano
;
Weber, Michael
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 405-427
Persistent link: https://www.econbiz.de/10012693671
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Premium for heightened uncertainty : explaining pre-announcement market returns
Hu, Grace Xing
;
Pan, Jun
;
Wang, Jiang
;
Zhu, Haoxiang
- In:
Journal of financial economics
145
(
2022
)
3
,
pp. 909-936
Persistent link: https://www.econbiz.de/10013475443
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