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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"eng"
~subject:"Euro area"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Bibliography included"
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Euro area
Portfolio selection
Volatilität
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2,240
Theory
2,240
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1,606
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1,605
Börsenkurs
668
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668
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553
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428
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426
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Andersen, Torben
6
Bali, Turan G.
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Shleifer, Andrei
6
Uppal, Raman
6
Dai, Min
5
Hasler, Michael
5
Liu, Hong
5
Post, Thierry
5
Subrahmanyam, Avanidhar
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Titman, Sheridan
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Bekaert, Geert
4
Brandt, Michael W.
4
Chordia, Tarun
4
Green, Richard C.
4
Grinblatt, Mark
4
Hong, Harrison G.
4
Levy, Haim
4
Stambaugh, Robert F.
4
Tang, Yuehua
4
Trojani, Fabio
4
Vishny, Robert W.
4
Wachter, Jessica
4
Wermers, Russ
4
Wu, Liuren
4
Zhou, Guofu
4
Agarwal, Vikas
3
Ang, Andrew
3
Barberis, Nicholas
3
Benzoni, Luca
3
Bollerslev, Tim
3
Bossaerts, Peter L.
3
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3
Brown, David B.
3
Buraschi, Andrea
3
Carlin, Bruce Ian
3
Carr, Peter
3
Chen, Lin
3
Collin-Dufresne, Pierre
3
Dammon, Robert Mark
3
Daniel, Kent
3
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
973
Finance research letters
893
International review of financial analysis
698
Energy economics
687
Economic modelling
676
Applied economics
666
International review of economics & finance : IREF
551
Journal of international money and finance
528
The North American journal of economics and finance : a journal of financial economics studies
487
Applied economics letters
473
Economics letters
466
International journal of theoretical and applied finance
452
Journal of empirical finance
452
European journal of operational research : EJOR
451
The journal of futures markets
437
Journal of financial economics
432
Insurance / Mathematics & economics
418
Journal of economic dynamics & control
418
Journal of international financial markets, institutions & money
396
Applied financial economics
386
Research in international business and finance
382
Journal of econometrics
375
Quantitative finance
371
Journal of risk and financial management : JRFM
352
The European journal of finance
351
The review of financial studies
318
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
299
Pacific-Basin finance journal
289
The journal of asset management
284
The journal of portfolio management : a publication of Institutional Investor
281
Journal of financial and quantitative analysis : JFQA
277
Mathematical finance : an international journal of mathematics, statistics and financial theory
268
Finance and stochastics
265
Intereconomics : review of European economic policy
253
Risks : open access journal
252
International journal of finance & economics : IJFE
241
Computational economics
226
International journal of forecasting
209
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ECONIS (ZBW)
606
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1
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10
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606
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1
The beta anomaly and mutual fund performance
Irvine, Paul
;
Kim, Jeong-ho
;
Ren, Jue
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 143-163
Persistent link: https://www.econbiz.de/10014469917
Saved in:
2
Cashflow timing vs. discount-rate timing : an examination of mutual fund market-timing skills
Lan, Chunhua
;
Wermers, Russ
- In:
Management science : journal of the Institute for …
70
(
2024
)
2
,
pp. 694-713
Persistent link: https://www.econbiz.de/10014513397
Saved in:
3
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
4
Countercyclical income risk and portfolio choices : evidence from Sweden
Catherine, Sylvain
;
Sodini, Paolo
;
Zhang, Yapei
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 1755-1788
Persistent link: https://www.econbiz.de/10014535619
Saved in:
5
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
6
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
Saved in:
7
Default risk and option returns
Vasquez, Aurelio
;
Xiao, Xiao
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2144-2167
Persistent link: https://www.econbiz.de/10014519915
Saved in:
8
The economics of security analysis
Hou, Kewei
;
Mo, Haitao
;
Xue, Chen
;
Zhang, Lu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 164-186
Persistent link: https://www.econbiz.de/10014469937
Saved in:
9
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
10
Modeling conditional factor risk premia implied by index option returns
Fournier, Mathieu
;
Jacobs, Kris
;
Orłowski, Piotr
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2289-2338
Persistent link: https://www.econbiz.de/10014535668
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