//--> //--> //--> //-->
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:"Zinsstruktur"
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
Portfolio selection
Zinsstruktur
Theorie
921
Theory
921
CAPM
157
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
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
74
Type of publication
All
Article
155
Type of publication (narrower categories)
All
Article in journal
153
Aufsatz in Zeitschrift
153
Language
All
English
155
Author
All
Bekaert, Geert
4
Gallmeyer, Michael F.
3
Longstaff, Francis A.
3
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
Chen, Hui
2
Chernov, Mikhail
2
Collin-Dufresne, Pierre
2
D'Amico, Stefania
2
Daniel, Kent
2
Engstrom, Eric
2
Fama, Eugene F.
2
Filipović, Damir
2
French, Kenneth Ronald
2
Joslin, Scott
2
Kelly, Bryan T.
2
Le, Anh
2
Liu, Jun
2
Mueller, Philippe
2
O'Doherty, Michael
2
Robotti, Cesare
2
Ross, Stephen A.
2
Santa-Clara, Pedro
2
Shanken, Jay
2
Shleifer, Andrei
2
Singleton, Kenneth J.
2
Song, Dongho
2
Vassalou, Maria
2
Wang, Neng
2
Ang, Andrew
1
Ardia, David
1
Armantier, Olivier
1
Asness, Cliff
1
more ...
less ...
Published in...
All
Journal of financial economics
NBER working paper series
336
Journal of banking & finance
309
European journal of operational research : EJOR
306
Insurance / Mathematics & economics
288
Working paper / National Bureau of Economic Research, Inc.
283
NBER Working Paper
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
212
Finance research letters
206
Journal of economic dynamics & control
203
International journal of theoretical and applied finance
192
Finance and stochastics
189
The review of financial studies
139
Quantitative finance
135
The journal of finance : the journal of the American Finance Association
134
Research paper series / Swiss Finance Institute
132
Discussion paper / Centre for Economic Policy Research
127
Economics letters
125
Journal of empirical finance
123
Management science : journal of the Institute for Operations Research and the Management Sciences
121
Risks : open access journal
113
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
100
Economic modelling
97
Working paper
95
International review of economics & finance : IREF
90
Swiss Finance Institute Research Paper
89
International review of financial analysis
83
Mathematics and financial economics
80
Journal of financial and quantitative analysis : JFQA
79
Computational economics
78
SpringerLink / Bücher
78
Applied mathematical finance
77
Discussion paper / Tinbergen Institute
77
The journal of fixed income
77
Applied economics
73
Discussion paper
72
The North American journal of economics and finance : a journal of financial economics studies
72
The journal of asset management
70
CESifo working papers
69
more ...
less ...
Source
All
ECONIS (ZBW)
155
Showing
1
-
10
of
155
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
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:
4
Option valuation with long-run and short-run volatility components
Christoffersen, Peter F.
;
Jacobs, Kris
;
Ornthanalai, …
- In:
Journal of financial economics
90
(
2008
)
3
,
pp. 272-297
Persistent link: https://www.econbiz.de/10003833351
Saved in:
5
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:
6
Market price of risk specifications for affine models :
theory
and evidence
Cheridito, Patrick
;
Filipović, Damir
;
Kimmel, Robert
- In:
Journal of financial economics
83
(
2007
)
1
,
pp. 123-170
Persistent link: https://www.econbiz.de/10003410381
Saved in:
7
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:
8
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:
9
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:
10
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:
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...
//-->