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~subject:"Portfolio-Management"
~subject:"United States"
~subject:"Zinsstruktur"
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Search: subject:"Capital-Asset-Pricing-Modell"
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Portfolio-Management
United States
Zinsstruktur
CAPM
18,366
Theorie
9,456
Theory
9,455
Capital income
5,070
Kapitaleinkommen
5,070
Portfolio selection
3,809
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3,681
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3,675
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3,092
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3,084
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2,916
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2,914
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2,096
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2,091
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1,751
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1,716
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1,656
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1,571
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1,564
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1,210
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1,198
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1,043
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1,043
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1,029
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1,017
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989
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977
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787
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787
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750
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746
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745
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678
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669
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629
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610
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610
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9
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Fabozzi, Frank J.
42
Ferson, Wayne E.
33
Zaremba, Adam
30
Campbell, John Y.
27
Stambaugh, Robert F.
26
Lo, Andrew W.
24
Lee, Cheng F.
23
Jarrow, Robert A.
22
Zhang, Lu
22
Hens, Thorsten
21
Cochrane, John H.
20
Pástor, Ľuboš
20
Guo, Hui
19
Longstaff, Francis A.
19
Ang, Andrew
18
Bekaert, Geert
18
Harvey, Campbell R.
18
Kelly, Bryan T.
17
Bossaerts, Peter L.
16
Lioui, Abraham
16
Lustig, Hanno
16
Polk, Christopher
15
Bodie, Zvi
14
Chiarella, Carl
14
Fama, Eugene F.
14
Platen, Eckhard
14
Blitz, David
13
Elton, Edwin J.
13
Evstigneev, Igor V.
13
Guidolin, Massimo
13
Jagannathan, Ravi
13
Robotti, Cesare
13
Santa-Clara, Pedro
13
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13
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13
Christensen, Jens H. E.
12
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12
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12
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12
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National Bureau of Economic Research
87
Federal Reserve Bank of St. Louis
7
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University of Chicago / Center for Research in Security Prices
5
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
American Finance Association
3
Rodney L. White Center for Financial Research
3
Centre for Analytical Finance <Århus>
2
Escola de Pós-Graduação em Economia <Rio de Janeiro>
2
Federal Reserve Bank of San Francisco
2
Institut for Finansiering <Frederiksberg>
2
International Center for Financial Asset Management and Engineering
2
Nationalekonomiska Institutionen <Lund>
2
The Wharton Financial Institutions Center
2
University of California Los Angeles / Department of Economics
2
University of York / Department of Economics and Related Studies
2
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
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Association for Investment Management and Research
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Australian National University / Faculty of Economics and Commerce
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1
Bonn Graduate School of Economics
1
Boston College / Department of Economics
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Centre for Economic Policy Research
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Chambre de commerce et d'industrie de Paris
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Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
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Danmarks Nationalbank
1
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1
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1
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1
Harvard Institute of Economic Research
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The journal of finance : the journal of the American Finance Association
132
The review of financial studies
131
Working paper / National Bureau of Economic Research, Inc.
131
Journal of financial economics
120
Journal of banking & finance
92
NBER working paper series
85
Finance research letters
70
Journal of empirical finance
70
Journal of financial and quantitative analysis : JFQA
56
NBER Working Paper
53
International review of financial analysis
49
Management science : journal of the Institute for Operations Research and the Management Sciences
49
International review of economics & finance : IREF
48
Journal of economic dynamics & control
47
The journal of portfolio management : a publication of Institutional Investor
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
The journal of asset management
36
Applied economics
35
The European journal of finance
35
International journal of theoretical and applied finance
33
The journal of futures markets
33
Journal of international financial markets, institutions & money
32
Research paper series / Swiss Finance Institute
32
The North American journal of economics and finance : a journal of financial economics studies
31
Discussion paper / Centre for Economic Policy Research
30
Journal of investment management : JOIM
30
Working paper
29
Journal of international money and finance
28
Quantitative finance
28
Economic modelling
27
Review of quantitative finance and accounting
27
Discussion papers / CEPR
26
Applied financial economics
25
Finance and stochastics
25
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
25
Advances in futures and options research : a research annual
24
Annals of finance
24
European journal of operational research : EJOR
23
Journal of political economy
22
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ECONIS (ZBW)
5,866
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1
Asset pricing and hedging in financial markets with fixed and proportional transaction costs
Babaei, Esmaeil
- In:
Annals of finance
20
(
2024
)
2
,
pp. 259-275
Persistent link: https://www.econbiz.de/10014566422
Saved in:
2
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
3
Cost mitigation of factor investing in emerging equity markets
Stankov, Kay
;
Schiereck, Dirk
;
Flögel, Volker
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 303-325
Persistent link: https://www.econbiz.de/10014583409
Saved in:
4
The economic value of cross-predictability : a performance-based measure
Bagnara, Matteo
-
2024
Cross-predictability denotes the fact that some assets can predict other assets' returns. I propose a novel performance-based measure that disentangles the economic value of cross-predictability into two components: the predictive power of one asset's signal for other assets' returns...
Persistent link: https://www.econbiz.de/10014584406
Saved in:
5
Mean field equilibrium asset pricing model with habit formation
Fujii, Masaaki
;
Sekine, Masashi
-
2024
Persistent link: https://www.econbiz.de/10014543349
Saved in:
6
Mean field equilibrium asset pricing model with habit formation
Fujii, Masaaki
;
Sekine, Masashi
-
2024
Persistent link: https://www.econbiz.de/10014543859
Saved in:
7
Risks and risk premia in the US Treasury market
Li, Junye
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532189
Saved in:
8
A post-pandemic new normal for interest rates in emerging bond markets? : evidence from Chile
Ceballos, Luis
;
Christensen, Jens H. E.
;
Romero, Damian
-
2024
Persistent link: https://www.econbiz.de/10014533411
Saved in:
9
The natural rate of interest in the euro area : evidence from inflation-indexed bonds
Christensen, Jens H. E.
;
Mouabbi, Sarah
-
2024
Persistent link: https://www.econbiz.de/10014533441
Saved in:
10
Quantitative easing, bond risk premia and the exchange rate in a small open economy
Christensen, Jens H. E.
;
Zhang, Xin
-
2024
-
This version: April 4, 2024
Persistent link: https://www.econbiz.de/10014533490
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