//--> //--> //--> //-->
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
~isPartOf:"Journal of financial economics"
~subject:"CAPM"
~subject:"Portfolio selection"
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
Multiple criteria decision met...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
CAPM
Portfolio selection
Theorie
921
Theory
921
Capital income
131
Kapitaleinkommen
131
USA
127
United States
127
Börsenkurs
123
Share price
121
Portfolio-Management
105
Risikoprämie
91
Risk premium
91
Estimation
88
Schätzung
88
Volatility
76
Volatilität
76
Capital structure
74
Kapitalstruktur
74
Asymmetric information
64
Risk
64
Asymmetrische Information
63
Risiko
62
Yield curve
52
Zinsstruktur
52
Anlageverhalten
49
Behavioural finance
49
Investment
46
Liquidity
44
Führungskräfte
42
Managers
42
Credit risk
41
Kreditrisiko
41
Investition
39
Financial market
38
Finanzmarkt
38
Forecasting model
38
Prognoseverfahren
38
Börsengang
37
Initial public offering
37
more ...
less ...
Online availability
All
Undetermined
108
Free
1
Type of publication
All
Article
235
Type of publication (narrower categories)
All
Article in journal
233
Aufsatz in Zeitschrift
233
Systematic review
1
Übersichtsarbeit
1
Language
All
English
235
Author
All
Fama, Eugene F.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Boons, Martijn
4
French, Kenneth Ronald
4
Stambaugh, Robert F.
4
Zhou, Guofu
4
Allen, Franklin
3
Bakshi, Gurdip S.
3
Chabi-Yo, Fousseni
3
Ferson, Wayne E.
3
Harvey, Campbell R.
3
Kelly, Bryan T.
3
Kothari, S. P.
3
Longstaff, Francis A.
3
Lynch, Anthony W.
3
MacKinlay, Archie Craig
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Panageas, Stauros
3
Shleifer, Andrei
3
Avramov, Doron
2
Ball, Ray
2
Barberis, Nicholas
2
Barras, Laurent
2
Barroso, Pedro
2
Brennan, Michael J.
2
Brown, David C.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chordia, Tarun
2
Collin-Dufresne, Pierre
2
Cujean, Julien
2
Da, Zhi
2
Daniel, Kent
2
Frank, Murray Z.
2
Frehen, Rik
2
Gallmeyer, Michael F.
2
Garleanu, Nicolae
2
Giglio, Stefano
2
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
411
Working paper / National Bureau of Economic Research, Inc.
339
Journal of banking & finance
329
NBER Working Paper
322
European journal of operational research : EJOR
306
Insurance / Mathematics & economics
288
Journal of economic dynamics & control
267
Finance research letters
240
The journal of finance : the journal of the American Finance Association
237
The review of financial studies
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Finance and stochastics
189
International journal of theoretical and applied finance
177
Research paper series / Swiss Finance Institute
161
Economics letters
149
Management science : journal of the Institute for Operations Research and the Management Sciences
144
Journal of empirical finance
142
Quantitative finance
140
Discussion paper / Centre for Economic Policy Research
133
Swiss Finance Institute Research Paper
109
The journal of portfolio management : a publication of Institutional Investor
109
Economic modelling
107
Risks : open access journal
107
Journal of financial and quantitative analysis : JFQA
104
Journal of economic theory
103
The European journal of finance
100
International review of economics & finance : IREF
98
International review of financial analysis
96
The North American journal of economics and finance : a journal of financial economics studies
92
Mathematics and financial economics
88
Discussion paper / Tinbergen Institute
87
Computational economics
86
Annals of finance
85
Working paper
83
Applied economics
80
The journal of futures markets
75
Journal of monetary economics
74
Journal of risk and financial management : JRFM
74
Journal of econometrics
73
more ...
less ...
Source
All
ECONIS (ZBW)
235
Showing
1
-
10
of
235
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Allocation of
decision
rights and the investment strategy of mutual funds
Dass, Nishant
;
Nanda, Vikram
;
Wang, Qinghai
- In:
Journal of financial economics
110
(
2013
)
1
,
pp. 254-277
Persistent link: https://www.econbiz.de/10010208684
Saved in:
2
Tax management strategies with multiple risky assets
Gallmeyer, Michael F.
;
Kaniel, Ron
;
Tompaidis, Stathis
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 243-291
Persistent link: https://www.econbiz.de/10003324526
Saved in:
3
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
4
Investing in mutual funds when returns are predictable
Avramov, Doron
;
Wermers, Russ
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 339-377
Persistent link: https://www.econbiz.de/10003353930
Saved in:
5
Cross-sectional forecasts of the equity premium
Polk, Christopher
;
Thompson, Samuel B.
;
Vuolteenaho, Tuomo
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 101-141
Persistent link: https://www.econbiz.de/10003340669
Saved in:
6
Dynamic liquidity in endowment economies
Johnson, Tim
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 531-562
Persistent link: https://www.econbiz.de/10003331354
Saved in:
7
Investor attention, overconfidence and category learning
Peng, Lin
;
Xiong, Wei
- In:
Journal of financial economics
80
(
2006
)
3
,
pp. 563-602
Persistent link: https://www.econbiz.de/10003331356
Saved in:
8
Saving and investing for early retirement : a theoretical analysis
Farhi, Emmanuel
;
Panageas, Stauros
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 87-121
Persistent link: https://www.econbiz.de/10003410375
Saved in:
9
Firm-specific attributes and the cross-section of momentum
Sagi, Jacob Shimon
;
Seasholes, Mark S.
- In:
Journal of financial economics
84
(
2007
)
2
,
pp. 389-434
Persistent link: https://www.econbiz.de/10003464191
Saved in:
10
Disagreement, tastes, and asset prices
Fama, Eugene F.
;
French, Kenneth Ronald
- In:
Journal of financial economics
83
(
2007
)
3
,
pp. 667-689
Persistent link: https://www.econbiz.de/10003439380
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->