//--> //--> //--> //-->
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"
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
Mean and covariance matrix ada...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
264
Portfolio-Management
264
Capital income
111
Kapitaleinkommen
111
Theorie
100
Theory
100
Investment Fund
59
Investmentfonds
59
CAPM
57
Anlageverhalten
56
Behavioural finance
56
Estimation
43
Schätzung
43
Risk
36
Risiko
35
Börsenkurs
31
Share price
31
USA
31
United States
31
Risikoprämie
30
Risk premium
30
Volatility
27
Volatilität
27
Financial investment
21
Kapitalanlage
21
Mutual funds
20
Aktienmarkt
18
Stock market
18
Hedging
17
Portfolio choice
17
Forecasting model
16
Hedge fund
16
Hedgefonds
16
Prognoseverfahren
16
Risikomaß
14
Risk measure
14
Institutional investor
13
Institutioneller Investor
13
Financial market
12
Finanzmarkt
12
more ...
less ...
Online availability
All
Undetermined
138
Type of publication
All
Article
269
Type of publication (narrower categories)
All
Article in journal
267
Aufsatz in Zeitschrift
267
Language
All
English
269
Author
All
Stambaugh, Robert F.
6
Bali, Turan G.
5
Pedersen, Lasse Heje
5
Shanken, Jay
5
Zhou, Guofu
5
Fama, Eugene F.
4
French, Kenneth Ronald
4
Lynch, Anthony W.
4
Moskowitz, Tobias J.
4
Pástor, Ľuboš
4
Wermers, Russ
4
Ang, Andrew
3
Avramov, Doron
3
Choi, Jaewon
3
Cronqvist, Henrik
3
Harvey, Campbell R.
3
Hong, Harrison G.
3
Kaniel, Ron
3
Malamud, Semyon
3
Robotti, Cesare
3
Siegel, Stephan
3
Starks, Laura T.
3
Timmermann, Allan
3
Zambrana, Rafael
3
Agarwal, Vikas
2
Allen, Franklin
2
Bakshi, Gurdip S.
2
Barroso, Pedro
2
Bekaert, Geert
2
Berk, Jonathan B.
2
Bessembinder, Hendrik
2
Binsbergen, Jules H. van
2
Brown, David C.
2
Brown, Stephen J.
2
Campbell, John Y.
2
Cederburg, Scott
2
Chen, Joseph
2
Chen, Nai-fu
2
Coles, Jeffrey L.
2
Collin-Dufresne, Pierre
2
more ...
less ...
Published in...
All
Journal of financial economics
Journal of banking & finance
674
NBER working paper series
543
Insurance / Mathematics & economics
497
Finance research letters
480
European journal of operational research : EJOR
471
Working paper / National Bureau of Economic Research, Inc.
469
NBER Working Paper
387
International review of financial analysis
331
Journal of economic dynamics & control
266
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
258
International journal of theoretical and applied finance
244
Research paper series / Swiss Finance Institute
238
Applied economics
237
Journal of empirical finance
236
The journal of finance : the journal of the American Finance Association
232
Risks : open access journal
230
Management science : journal of the Institute for Operations Research and the Management Sciences
219
Discussion paper / Centre for Economic Policy Research
214
Economic modelling
214
Quantitative finance
212
Finance and stochastics
209
International review of economics & finance : IREF
202
The North American journal of economics and finance : a journal of financial economics studies
200
The review of financial studies
198
SpringerLink / Bücher
196
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
The European journal of finance
189
Journal of financial and quantitative analysis : JFQA
187
Journal of risk and financial management : JRFM
184
Journal of risk
176
Energy economics
168
Swiss Finance Institute Research Paper
163
Pacific-Basin finance journal
154
Applied economics letters
153
Discussion paper / Tinbergen Institute
148
Economics letters
148
Working paper
148
Journal of investment management : JOIM
147
more ...
less ...
Source
All
ECONIS (ZBW)
269
Showing
1
-
10
of
269
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A theory of risk capital
Erel, Isil
;
Myers, Stewart C.
;
Read, James A.
- In:
Journal of financial economics
118
(
2015
)
3
,
pp. 620-635
Persistent link: https://www.econbiz.de/10011480544
Saved in:
2
Common risk factors in the cross-section of corporate bond returns
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
- In:
Journal of financial economics
131
(
2019
)
3
,
pp. 619-642
Persistent link: https://www.econbiz.de/10012133022
Saved in:
3
Downside risks and the cross-section of asset returns
Farago, Adam
;
Tédongap, Roméo
- In:
Journal of financial economics
129
(
2018
)
1
,
pp. 69-86
Persistent link: https://www.econbiz.de/10011981218
Saved in:
4
Tail risk in hedge funds : a unique view from portfolio holdings
Agarwal, Vikas
;
Ruenzi, Stefan
;
Weigert, Florian
- In:
Journal of financial economics
125
(
2017
)
3
,
pp. 610-636
Persistent link: https://www.econbiz.de/10011751864
Saved in:
5
First-passage probability, jump models, and intra-horizon risk
Bakshi, Gurdip S.
;
Panayotov, George
- In:
Journal of financial economics
95
(
2010
)
1
,
pp. 20-40
Persistent link: https://www.econbiz.de/10003929879
Saved in:
6
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
7
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
8
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
9
Multivariate crash risk
Chabi-Yo, Fousseni
;
Huggenberger, Markus
;
Weigert, Florian
- In:
Journal of financial economics
145
(
2022
)
1
,
pp. 129-153
Persistent link: https://www.econbiz.de/10013473731
Saved in:
10
Cashflow risk, systematic earnings revisions, and the cross-section of stock returns
Da, Zhi
;
Warachka, Mitchell Craig
- In:
Journal of financial economics
94
(
2009
)
3
,
pp. 448-468
Persistent link: https://www.econbiz.de/10003918734
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...
//-->