//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~person:"Başak, Suleyman"
~person:"Brown, Stephen J."
~person:"Chabakauri, Georgy"
~subject:"Hedging"
~subject:"Kapitalmarkttheorie"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject:"portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Kapitalmarkttheorie
Portfolio selection
25
Portfolio-Management
25
Theorie
10
Theory
10
CAPM
5
Financial economics
5
Investment Fund
5
Investmentfonds
5
Allgemeines Gleichgewicht
4
Anlageverhalten
4
Behavioural finance
4
Capital income
4
General equilibrium
4
Hedge fund
4
Hedgefonds
4
Kapitaleinkommen
4
Börsenkurs
3
Risikoprämie
3
Risk premium
3
Share price
3
Volatility
3
Volatilität
3
Aktienindex
2
Anreiz
2
Arbitrage Pricing
2
Arbitrage pricing
2
Financial investment
2
Financial market
2
Finanzmarkt
2
Heterogeneous investors
2
Incentives
2
Incomplete market
2
Kapitalanlage
2
Risiko
2
Risikomanagement
2
Risk
2
Risk management
2
Short-sale constraints
2
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Aufsatz im Buch
1
Book section
1
Festschrift
1
Interview
1
Language
All
English
9
Author
All
Başak, Suleyman
Brown, Stephen J.
Chabakauri, Georgy
Hammoudeh, Shawkat
14
Mensi, Walid
12
Bouri, Elie
11
Kang, Sang Hoon
11
Lien, Da-hsiang Donald
10
Melʹnikov, Aleksandr V.
9
Tiwari, Aviral Kumar
7
Umar, Zaghum
7
Barbi, Massimiliano
6
Cvitanić, Jakša
6
Fabozzi, Frank J.
6
Ghorbel, Ahmed
6
Guesmi, Khaled
6
Jarrow, Robert A.
6
Lioui, Abraham
6
Martellini, Lionel
6
Ur Rehman, Mobeen
6
Abakah, Emmanuel Joel Aikins
5
Bhansali, Vineer
5
Dhaene, Jan
5
Koutsokostas, Drosos
5
McAleer, Michael
5
Merton, Robert C.
5
Papathanasiou, Spyros
5
Platen, Eckhard
5
Poncet, Patrice
5
Shahzad, Syed Jawad Hussain
5
Tankov, Peter
5
Van Vuuren, Gary
5
Xuan Vinh Vo
5
Yoon, Seong-min
5
Akhtaruzzaman, Md.
4
Alexander, Carol
4
Arouri, Mohamed
4
Bayraktar, Erhan
4
Carcano, Nicola
4
Chincarini, Ludwig Boris
4
Chiu, Wan-Yi
4
more ...
less ...
Published in...
All
The review of financial studies
3
Journal of financial economics
2
Annual review of financial economics
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
Journal of monetary economics
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset pricing with index investing
Chabakauri, Georgy
;
Ryčkov, Oleg
- In:
Journal of financial economics
141
(
2021
)
1
,
pp. 195-216
Persistent link: https://www.econbiz.de/10012872622
Saved in:
2
The contributions of Stephen A. Ross to financial economics
Brown, Stephen J.
;
Dybvig, Philip H.
;
Goetzmann, William N.
- In:
Annual review of financial economics
13
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012612519
Saved in:
3
Asset pricing with heterogeneous preferences, beliefs, and portfolio constraints
Chabakauri, Georgy
- In:
Journal of monetary economics
75
(
2015
),
pp. 21-34
Persistent link: https://www.econbiz.de/10011569353
Saved in:
4
Do hedge funds outperform stocks and bonds?
Bali, Turan G.
;
Brown, Stephen J.
;
Demirtas, K. Ozgur
- In:
Management science : journal of the Institute for …
59
(
2013
)
8
,
pp. 1887-1903
Persistent link: https://www.econbiz.de/10009788943
Saved in:
5
Dynamic hedging in incomplete markets : a simple solution
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
25
(
2012
)
6
,
pp. 1845-1896
Persistent link: https://www.econbiz.de/10009571749
Saved in:
6
Systematic risk and the cross section of hedge fund returns
Bali, Turan G.
;
Brown, Stephen J.
;
Caglayan, Mustafa O.
- In:
Journal of financial economics
106
(
2012
)
1
,
pp. 114-131
Persistent link: https://www.econbiz.de/10009666668
Saved in:
7
Dynamic mean-variance asset allocation
Başak, Suleyman
;
Chabakauri, Georgy
- In:
The review of financial studies
23
(
2010
)
8
,
pp. 2970-3016
Persistent link: https://www.econbiz.de/10008662068
Saved in:
8
The academic challenge : an interview with Professor Stephen Brown on developments in modern finance
Liem, Harry
;
Brown, Stephen J.
- In:
Investment management : meeting the noble challenges of …
,
(pp. 154-170)
.
2009
Persistent link: https://www.econbiz.de/10003878144
Saved in:
9
Equilibrium mispricing in a capital market with portfolio constraints
Başak, Suleyman
;
Croitoru, Benjamin
- In:
The review of financial studies
13
(
2000
)
3
,
pp. 715-748
Persistent link: https://www.econbiz.de/10001499754
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->