//--> //--> //--> //-->
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:"Portfolio selection"
~subject:"Wirtschaftsgeschichte"
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
The dismal science : how think...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Wirtschaftsgeschichte
Theorie
921
Theory
921
CAPM
157
Capital income
131
Kapitaleinkommen
131
USA
128
United States
128
Börsenkurs
123
Share price
122
Portfolio-Management
105
Risikoprämie
91
Risk premium
91
Estimation
88
Schätzung
88
Volatility
76
Volatilität
76
Capital structure
73
Kapitalstruktur
73
Risk
65
Asymmetric information
64
Asymmetrische Information
63
Risiko
63
Yield curve
52
Zinsstruktur
52
Anlageverhalten
51
Behavioural finance
51
Investment
47
Liquidity
44
Führungskräfte
43
Managers
43
Credit risk
41
Kreditrisiko
41
Investition
40
Financial market
39
Finanzmarkt
39
Forecasting model
38
Prognoseverfahren
38
Börsengang
37
Initial public offering
37
more ...
less ...
Online availability
All
Undetermined
59
Type of publication
All
Article
113
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Language
All
English
113
Author
All
Lynch, Anthony W.
3
Malamud, Semyon
3
Moskowitz, Tobias J.
3
Pedersen, Lasse Heje
3
Zhou, Guofu
3
Allen, Franklin
2
Avramov, Doron
2
Brown, David C.
2
Cederburg, Scott
2
Collin-Dufresne, Pierre
2
Daniel, Kent
2
Fama, Eugene F.
2
French, Kenneth Ronald
2
Gallmeyer, Michael F.
2
Kelly, Bryan T.
2
Liu, Jun
2
O'Doherty, Michael
2
Robotti, Cesare
2
Shanken, Jay
2
Shleifer, Andrei
2
Vassalou, Maria
2
Amihud, Yakov
1
Ang, Andrew
1
Ardia, David
1
Armantier, Olivier
1
Asness, Cliff
1
Babus, Ana
1
Bakke, Tor-Erik
1
Baldauf, Markus
1
Balduzzi, Pierluigi
1
Barahona, Ricardo
1
Barberis, Nicholas
1
Barnea, Amir
1
Barras, Laurent
1
Barroso, Pedro
1
Başak, Suleyman
1
Bekaert, Geert
1
Ben-Rephael, Azi
1
Benzoni, Luca
1
Betermier, Sebastian
1
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
591
Working paper / National Bureau of Economic Research, Inc.
489
NBER Working Paper
484
European journal of operational research : EJOR
283
Insurance / Mathematics & economics
277
Journal of banking & finance
244
Discussion paper / Centre for Economic Policy Research
234
Finance research letters
185
Journal of economic dynamics & control
170
SpringerLink / Bücher
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
131
Discussion papers / CEPR
127
Research paper series / Swiss Finance Institute
121
Springer eBook Collection
115
The journal of economic history
112
CESifo working papers
106
Enterprise & society : the international journal of business history
105
Risks : open access journal
104
Journal of economic literature
102
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
98
The journal of portfolio management : a publication of Institutional Investor
98
Economics letters
95
Journal of empirical finance
95
Business history
93
Economic modelling
92
Explorations in economic history : EEH
90
The economic history review : a journal of economic and social history
90
Working paper
89
Economic history working papers / LSE, Economic History Department
86
Swiss Finance Institute Research Paper
84
Journal of historical research in marketing
83
Discussion paper
81
The European journal of finance
80
Vierteljahrschrift für Sozial- und Wirtschaftsgeschichte : VSWG
79
more ...
less ...
Source
All
ECONIS (ZBW)
113
Showing
1
-
10
of
113
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
A skeptical appraisal of asset pricing tests
Lewellen, Jonathan
;
Nagel, Stefan
;
Shanken, Jay
- In:
Journal of financial economics
96
(
2010
)
2
,
pp. 175-194
Persistent link: https://www.econbiz.de/10003979139
Saved in:
5
Dynamic asset allocation with stochastic income and interest rates
Munk, Claus
;
Sørensen, Carsten
- In:
Journal of financial economics
96
(
2010
)
3
,
pp. 433-462
Persistent link: https://www.econbiz.de/10003991270
Saved in:
6
Nature or nurture : what determines investor behavior?
Barnea, Amir
;
Cronqvist, Henrik
;
Siegel, Stephan
- In:
Journal of financial economics
98
(
2010
)
3
,
pp. 583-604
Persistent link: https://www.econbiz.de/10008826992
Saved in:
7
A Bayesian approach to testing portfolio efficiency
Shanken, Jay
- In:
Journal of financial economics
19
(
1988
)
2
,
pp. 195-215
Persistent link: https://www.econbiz.de/10003678852
Saved in:
8
Difference in interim performance and risk taking with short-sale constraints
Başak, Suleyman
;
Makarov, Dmitry
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 377-392
Persistent link: https://www.econbiz.de/10009501365
Saved in:
9
Price impact and portfolio impact
Cvitanić, Jakša
;
Malamud, Semyon
- In:
Journal of financial economics
100
(
2011
)
1
,
pp. 201-225
Persistent link: https://www.econbiz.de/10009241218
Saved in:
10
Performance maximization of actively managed funds
Guasoni, Paolo
;
Huberman, Gur
;
Wang, Zhenyu
- In:
Journal of financial economics
101
(
2011
)
3
,
pp. 574-595
Persistent link: https://www.econbiz.de/10009247600
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...
//-->