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subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Portfolio selection"
~subject:"Theorie"
~type_genre:"Article in journal"
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USA
Portfolio selection
Theorie
Estimation
399
Schätzung
399
Theory
226
United States
220
Capital income
144
Kapitaleinkommen
144
Börsenkurs
143
Share price
143
Financial crisis
131
Finanzkrise
131
Volatility
92
Volatilität
92
Efficient market hypothesis
86
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86
Aktienmarkt
75
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75
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66
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39
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38
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37
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37
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34
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34
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34
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Article
398
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Arbeitspapier
929
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929
Graue Literatur
875
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875
Aufsatz in Zeitschrift
398
Systematic review
7
Übersichtsarbeit
7
Conference paper
3
Konferenzbeitrag
3
Bibliografie
2
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1
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English
398
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Satchell, Stephen
4
Titman, Sheridan
4
Baker, Malcolm
3
Bansal, Ravi
3
Bollerslev, Tim
3
Caballero, Ricardo J.
3
Duffie, Darrell
3
Fama, Eugene F.
3
Krishnamurthy, Arvind
3
La Porta, Rafael
3
Li, Haitao
3
Shleifer, Andrei
3
Tate, Geoffrey
3
Vishny, Robert W.
3
Viswanathan, S.
3
Whaley, Robert E.
3
Wurgler, Jeffrey
3
Zhou, Guofu
3
Zingales, Luigi
3
Andersen, Torben
2
Armada, Manuel José da Rocha
2
Avramov, Doron
2
Aït-Sahalia, Yacine
2
Backus, David
2
Bekaert, Geert
2
Binner, Jane M.
2
Blume, Marshall E.
2
Bossaerts, Peter L.
2
Boudoukh, Jacob
2
Brennan, Michael J.
2
Chan, Kalok
2
Charemza, Wojciech
2
Copeland, Laurence S.
2
Coutts, J. Andrew
2
Dammon, Robert Mark
2
Dufour, Alfonso
2
Dunis, Christian
2
Easley, David
2
Ederington, Louis H.
2
Elton, Edwin J.
2
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Discussion paper / Centre for Economic Policy Research
The European journal of finance
The journal of finance : the journal of the American Finance Association
Applied economics
630
Economics letters
411
Journal of banking & finance
405
Journal of international money and finance
386
Applied economics letters
385
Economic modelling
355
Journal of econometrics
326
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
277
The American economic review
267
International review of economics & finance : IREF
260
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
253
Finance research letters
252
Journal of financial economics
252
Journal of economic dynamics & control
249
Applied financial economics
242
Journal of applied econometrics
238
The review of economics and statistics
237
Journal of international economics
227
The review of financial studies
225
Journal of monetary economics
218
International review of financial analysis
210
Journal of empirical finance
182
The North American journal of economics and finance : a journal of financial economics studies
180
Journal of macroeconomics
179
Journal of money, credit and banking : JMCB
179
Journal of financial and quantitative analysis : JFQA
158
Macroeconomic dynamics
158
European economic review : EER
156
Journal of international financial markets, institutions & money
154
The journal of futures markets
154
Econometric reviews
153
International journal of forecasting
152
Energy economics
144
International journal of finance & economics : IJFE
142
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
139
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
129
The economic journal : the journal of the Royal Economic Society
123
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
121
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ECONIS (ZBW)
398
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1
US dollar,
euro
exchange rate : a monthly econometric model for forecasting
Sartore, Domenico
;
Trevisan, Lucia
;
Trova, Michele
; …
- In:
The European journal of finance
8
(
2002
)
4
,
pp. 480-501
Persistent link: https://www.econbiz.de/10001780684
Saved in:
2
The role of the forecast-generating process in assessing asset market models of the exchange rate : a non-linear case
Kirikos, Dimitris G.
- In:
The European journal of finance
2
(
1996
)
2
,
pp. 125-144
Persistent link: https://www.econbiz.de/10001209727
Saved in:
3
Accounting for forward rates in markets for foreign currency
Backus, David
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1887-1908
Persistent link: https://www.econbiz.de/10001155919
Saved in:
4
The fragility of market risk insurance
Koijen, Ralph S. J.
;
Yogo, Motohiro
- In:
The journal of finance : the journal of the American …
77
(
2022
)
2
,
pp. 815-862
Persistent link: https://www.econbiz.de/10013190462
Saved in:
5
A sequential purchasing power parity test for panels of large cross-sections and implications for investors
Westerlund, Joakim
;
Narayan, Paresh Kumar
- In:
The European journal of finance
21
(
2015
)
13/15
,
pp. 1317-1333
Persistent link: https://www.econbiz.de/10011419881
Saved in:
6
Expectations hypotheses tests
Bekaert, Geert
;
Hodrick, Robert J.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1357-1394
Persistent link: https://www.econbiz.de/10001662221
Saved in:
7
International price and earnings momentum
Leippold, Markus
;
Lohre, Harald
- In:
The European journal of finance
18
(
2012
)
5/6
,
pp. 535-573
Persistent link: https://www.econbiz.de/10009615713
Saved in:
8
Asset-pricing tests under alternative distributions
Zhou, Guofu
- In:
The journal of finance : the journal of the American …
48
(
1993
)
5
,
pp. 1927-1942
Persistent link: https://www.econbiz.de/10001155917
Saved in:
9
Estimation
of the effective bid-ask spread on high frequency Danish bond data
Nyholm, Ken
- In:
The European journal of finance
5
(
1999
)
2
,
pp. 109-122
Persistent link: https://www.econbiz.de/10001439621
Saved in:
10
Further insights on the puzzle of technical analysis profitability
Maillet, Bertrand
;
Michel, Thierry
- In:
The European journal of finance
6
(
2000
)
2
,
pp. 196-224
Persistent link: https://www.econbiz.de/10001519394
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