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Handling financial risks
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Kapitalanlage Portefeuilleplanung
28
Vereinigte Staaten
14
Kapitalmarkt
3
Aktie
2
Kapital Humankapital
2
Portfolio selection
2
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Merton, Robert C.
4
Gladstein, Mathew L.
2
Lease, Ronald C.
2
Lewellen, Wilbur G.
2
Schlarbaum, Gary G.
2
Scholes, Myron S.
2
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1
Banz, Rolf W.
1
Belkaoui, Ahmed
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1
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1
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1
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1
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1
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1
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1
Jorion, Philippe
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Kaplan, Robert S.
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Kōnstantinidēs, Giōrgos
1
LaCivita, C. J.
1
LeRoy, Stephen F.
1
Liberman, Joseph
1
Litzenberger, Robert H.
1
Miller, Merton H.
1
Modani, Naval K.
1
Ohlson, James
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Roenfeldt, Rodney L.
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1
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1
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1
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The journal of business : B
Journal of financial and quantitative analysis : JFQA
119
The journal of finance : the journal of the American Finance Association
109
Journal of financial economics
45
Journal of banking & finance
32
Working paper / National Bureau of Economic Research, Inc.
23
Journal of economics & business
18
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Economics letters
15
Journal of monetary economics
14
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
13
Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
13
The American economic review
13
The financial review : the official publication of the Eastern Finance Association
12
Financial management
11
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
11
Southern economic journal
10
The journal of financial research
10
The accounting review : a publication of the American Accounting Association
9
Journal of business economics : JBE
8
Journal of economic theory
8
Journal of international economics
8
Journal of money, credit and banking : JMCB
8
Research in finance
8
The quarterly review of economics and business : journal of the Midwest Economics Association
8
Decision sciences : DS
7
Journal of political economy
7
Research working papers / Institut Européen d'Administration des Affaires
7
The journal of risk and insurance : the journal of the American Risk and Insurance Association
7
The quarterly journal of economics
7
Europäische Hochschulschriften / 5
6
Nebraska journal of economics and business : NJEB
6
The review of economic studies
6
Transactions of the International Congress of Actuaries
6
European economic review : EER
5
Financial analysts' journal : FAJ
5
Handbook of financial economics
5
Inflation and capital markets
5
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
5
Management international review : mir ; journal of international business
5
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ECONIS (ZBW)
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1
Mean-variance theory in complete markets
Dybvig, Philip H.
;
Ingersoll, Jonathan E.
- In:
The journal of business : B
55
(
1982
)
2
,
pp. 233-251
Persistent link: https://www.econbiz.de/10002109581
Saved in:
2
Risk reduction and portfolio size : an analytical solution
Elton, Edwin J.
;
Gruber, Martin J.
- In:
The journal of business : B
50
(
1977
)
4
,
pp. 415-437
Persistent link: https://www.econbiz.de/10002119112
Saved in:
3
Statistical models of bond ratings, a methodological inquiry
Kaplan, Robert S.
;
Urwitz, Gabriel
- In:
The journal of business : B
52
(
1979
)
2
,
pp. 231-261
Persistent link: https://www.econbiz.de/10002190941
Saved in:
4
Risk, human capital, and the investor's portofolio
Williams, Joseph T.
- In:
The journal of business : B
51
(
1978
)
1
,
pp. 65-89
Persistent link: https://www.econbiz.de/10002999015
Saved in:
5
Taxes, capital structure, and bondholder clienteles
Park, Sang Yong
;
Williams, Joseph
- In:
The journal of business : B
58
(
1985
)
2
,
pp. 203-224
Persistent link: https://www.econbiz.de/10002999112
Saved in:
6
Realized returns on common stock investments : the experience of individual investors
Schlarbaum, Gary G.
;
Lewellen, Wilbur G.
;
Lease, Ronald C.
- In:
The journal of business : B
51
(
1978
)
2
,
pp. 299-325
Persistent link: https://www.econbiz.de/10002767374
Saved in:
7
On market timing and investment performance : 2. Statistical procedures for evaluating forecasting skills
Henriksson, Roy D.
;
Merton, Robert C.
- In:
The journal of business : B
54
(
1981
)
4
,
pp. 513-533
Persistent link: https://www.econbiz.de/10002770074
Saved in:
8
Risk aversion and the dispersion of asset prices
LeRoy, Stephen F.
;
LaCivita, C. J.
- In:
The journal of business : B
54
(
1981
)
4
,
pp. 535-547
Persistent link: https://www.econbiz.de/10002362914
Saved in:
9
Alternative duration specifications and the measurement of basis risk : empirical tests
Gultekin, N. Buletin
;
Rogalski, Richard J.
- In:
The journal of business : B
57
(
1984
)
2
,
pp. 241-264
Persistent link: https://www.econbiz.de/10002541560
Saved in:
10
Insider trading and the dissemination of firms' forecast information
Penman, Stephen H.
- In:
The journal of business : B
55
(
1982
)
4
,
pp. 479-503
Persistent link: https://www.econbiz.de/10002621084
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