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~isPartOf:"Finance research letters"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Börsenkurs"
~subject:"Risk management"
~subject:"Volatilität"
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Börsenkurs
Risk management
Volatilität
Theorie
1,498
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1,498
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268
Portfolio-Management
268
CAPM
240
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238
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235
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O'Hara, Maureen
6
Subrahmanyam, Avanidhar
6
Gupta, Rangan
5
Viswanathan, S.
5
Easley, David
4
Hong, Harrison G.
4
Titman, Sheridan
4
Whaley, Robert E.
4
Bollerslev, Tim
3
Bossaerts, Peter L.
3
Gorton, Gary
3
Hirshleifer, David
3
Sensoy, Ahmet
3
Stein, Jeremy C.
3
Wu, Xinyu
3
Al-Yahyaee, Khamis Hamed
2
Albuquerque, Rui
2
Andersen, Torben
2
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2
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2
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2
Božović, Miloš
2
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2
Carr, Peter
2
Conrad, Jennifer S.
2
Csóka, Péter
2
Daniel, Kent
2
DeLong, James Bradford
2
Dittmar, Robert F.
2
Dow, James
2
Dumas, Bernard
2
Eckbo, B. Espen
2
Engle, Robert F.
2
Evans, Martin D. D.
2
Fleming, Jeff
2
Glosten, Lawrence R.
2
Harvey, Campbell R.
2
Hasbrouck, Joel
2
Hsieh, David A.
2
Jegadeesh, Narasimhan
2
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American Finance Association
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Finance research letters
The journal of finance : the journal of the American Finance Association
NBER working paper series
375
Working paper / National Bureau of Economic Research, Inc.
364
NBER Working Paper
308
Journal of banking & finance
270
The review of financial studies
181
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178
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175
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174
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159
Economics letters
156
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154
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154
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146
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135
International review of financial analysis
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International review of economics & finance : IREF
123
Discussion paper / Tinbergen Institute
114
Quantitative finance
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Mathematical finance : an international journal of mathematics, statistics and financial theory
109
The European journal of finance
109
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108
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Research paper series / Swiss Finance Institute
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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Journal of international money and finance
95
Applied economics letters
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The North American journal of economics and finance : a journal of financial economics studies
93
International journal of forecasting
89
SpringerLink / Bücher
86
Energy economics
83
Journal of forecasting
83
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Journal of risk and financial management : JRFM
79
Finance and stochastics
77
Journal of economic behavior & organization : JEBO
77
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ECONIS (ZBW)
376
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1
Strategic trading when agents forecast the forecasts of others
Foster, F. Douglas
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1437-1478
Persistent link: https://www.econbiz.de/10001209022
Saved in:
2
Stock price reaction to ECB communication : Introductory Statements vs. Questions & Answers
Baranowski, Pawel
;
Bennani, Hamza
;
Doryń, Wirginia
- In:
Finance research letters
52
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014472089
Saved in:
3
Partial revelation of information in experimental asset markets
Copeland, Thomas E.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
1
,
pp. 265-295
Persistent link: https://www.econbiz.de/10001106447
Saved in:
4
Quotes, prices, and estimates in a laboratory market
Bloomfield, Robert
- In:
The journal of finance : the journal of the American …
51
(
1996
)
5
,
pp. 1791-1808
Persistent link: https://www.econbiz.de/10001211765
Saved in:
5
Mean-Maximum Drawdown optimization of buy-and-hold portfolios using a multi-objective evolutionary algorithm
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
Finance research letters
46
(
2022
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10013341443
Saved in:
6
Dynamic stock markets with multiple assets : an experimental analysis
O'Brien, John
- In:
The journal of finance : the journal of the American …
46
(
1991
)
5
,
pp. 1811-1838
Persistent link: https://www.econbiz.de/10001115513
Saved in:
7
Unique equilibrium in a model of takeovers involving block trades and tender offers
Oh, Frederick Dongchuhl
;
Baek, Sangkyu
- In:
Finance research letters
15
(
2015
),
pp. 208-214
Persistent link: https://www.econbiz.de/10011553200
Saved in:
8
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Cebula, Richard J.
;
Foley, Maggie
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
9
Informational efficiency and information subsets
Blau, David
- In:
The journal of finance : the journal of the American …
41
(
1986
)
1
,
pp. 39-52
Persistent link: https://www.econbiz.de/10001008813
Saved in:
10
Optimal risk management using options
Ahn, Dong-Hyun
(
contributor
)
- In:
The journal of finance : the journal of the American …
54
(
1999
)
1
,
pp. 359-375
Persistent link: https://www.econbiz.de/10001355221
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