//--> //--> //--> //-->
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:"The journal of finance : the journal of the American Finance Association"
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
Dynamic Risk Allocation with C...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
422
United States
419
Capital income
377
Kapitaleinkommen
377
Theorie
312
Theory
312
CAPM
252
Portfolio selection
234
Portfolio-Management
234
Börsenkurs
142
Share price
142
Risiko
107
Estimation
74
Schätzung
74
Risk
73
Anlageverhalten
56
Behavioural finance
56
Ankündigungseffekt
48
Announcement effect
48
Investment Fund
44
Investmentfonds
44
Volatility
42
Volatilität
42
Risikoprämie
41
Risk premium
41
Aktienmarkt
35
Stock market
35
Welt
30
World
30
Risikomanagement
27
Risk management
27
Kapitalanlage
26
Securities trading
26
Wertpapierhandel
26
Derivat
25
Derivative
25
Institutional investor
25
Institutioneller Investor
25
Forecasting model
23
Prognoseverfahren
23
more ...
less ...
Online availability
All
Undetermined
57
Free
6
Type of publication
All
Article
834
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
785
Aufsatz in Zeitschrift
785
Systematic review
6
Übersichtsarbeit
6
Bibliografie enthalten
4
Bibliography included
4
Konferenzschrift
4
Rezension
4
Collection of articles of several authors
2
Conference proceedings
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
804
Undetermined
34
Author
All
Fama, Eugene F.
12
Titman, Sheridan
12
Ferson, Wayne E.
9
French, Kenneth Ronald
9
Lakonishok, Josef
8
Stambaugh, Robert F.
8
Campbell, John Y.
7
Hong, Harrison G.
7
Jagannathan, Ravi
7
Brennan, Michael J.
6
Green, Richard C.
6
Harvey, Campbell R.
6
Hirshleifer, David
6
Jegadeesh, Narasimhan
6
Michaely, Roni
6
Pástor, Ľuboš
6
Shanken, Jay
6
Shleifer, Andrei
6
Bansal, Ravi
5
Bekaert, Geert
5
Daniel, Kent
5
Kandel, Shmuel
5
Kelly, Bryan T.
5
Longstaff, Francis A.
5
Moskowitz, Tobias J.
5
Pedersen, Lasse Heje
5
Ross, Stephen A.
5
Viswanathan, S.
5
Wang, Jiang
5
Wermers, Russ
5
Barber, Brad M.
4
Chan, Louis K. C.
4
Chordia, Tarun
4
Cochrane, John H.
4
Conrad, Jennifer S.
4
Cooper, Michael J.
4
Dammon, Robert Mark
4
Dumas, Bernard
4
Elton, Edwin J.
4
Kaniel, Ron
4
more ...
less ...
Institution
All
American Finance Association
4
Published in...
All
The journal of finance : the journal of the American Finance Association
NBER working paper series
1,926
Working paper / National Bureau of Economic Research, Inc.
1,605
MPRA Paper
1,535
Finance research letters
1,446
Journal of banking & finance
1,406
NBER Working Paper
1,368
NBER Working Papers
1,142
International review of financial analysis
913
Journal of financial economics
901
European journal of operational research : EJOR
812
Working Paper
801
ECB Working Paper
760
Insurance / Mathematics & economics
710
CESifo working papers
705
Economics letters
705
The review of financial studies
695
Applied economics
692
CESifo Working Paper
684
CEPR Discussion Papers
665
Discussion paper / Centre for Economic Policy Research
663
International review of economics & finance : IREF
648
Research paper series / Swiss Finance Institute
631
Working paper
612
Journal of empirical finance
606
Pacific-Basin finance journal
601
Management science : journal of the Institute for Operations Research and the Management Sciences
594
Journal of economic dynamics & control
583
Journal of financial and quantitative analysis : JFQA
553
Economic modelling
544
Applied economics letters
539
Journal of risk and financial management : JRFM
536
SpringerLink / Bücher
535
Energy economics
529
Applied financial economics
513
Research in international business and finance
508
Risks : open access journal
502
IMF Staff Country Reports
488
The European journal of finance
479
The North American journal of economics and finance : a journal of financial economics studies
474
more ...
less ...
Source
All
ECONIS (ZBW)
838
Showing
1
-
10
of
838
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Learning about predictability : the effects of parameter uncertainty on dynamic asset allocation
Xia, Yihong
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 205-246
Persistent link: https://www.econbiz.de/10001575065
Saved in:
2
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
3
Mental accounting, loss aversion, and individual stock returns
Barberis, Nicholas
;
Huang, Ming
- In:
The journal of finance : the journal of the American …
56
(
2001
)
4
,
pp. 1247-1292
Persistent link: https://www.econbiz.de/10001662219
Saved in:
4
Using generalized method of moments to test mean-variance efficiency
MacKinlay, Archie Craig
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 511-527
Persistent link: https://www.econbiz.de/10001108685
Saved in:
5
Why does return predictability concentrate in bad times?
Cujean, Julien
;
Hasler, Michael
- In:
The journal of finance : the journal of the American …
72
(
2017
)
6
,
pp. 2717-2758
Persistent link: https://www.econbiz.de/10012160151
Saved in:
6
Uncovering the
risk
-return relation in the stock market
Guo, Hui
;
Whitelaw, Robert F.
- In:
The journal of finance : the journal of the American …
61
(
2006
)
3
,
pp. 1433-1463
Persistent link: https://www.econbiz.de/10003331518
Saved in:
7
Why is long-horizon equity less risky? : a duration-based explanation of the value premium
Lettau, Martin
;
Wachter, Jessica
- In:
The journal of finance : the journal of the American …
62
(
2007
)
1
,
pp. 55-92
Persistent link: https://www.econbiz.de/10003425750
Saved in:
8
Idiosyncratic consumption
risk
and the cross section of asset returns
Jacobs, Kris
;
Wang, Kevin Q.
- In:
The journal of finance : the journal of the American …
59
(
2004
)
5
,
pp. 2211-2252
Persistent link: https://www.econbiz.de/10002251494
Saved in:
9
Testing the
CAPM
with time-varying risks and returns
Bodurtha, James N.
- In:
The journal of finance : the journal of the American …
46
(
1991
)
4
,
pp. 1485-1505
Persistent link: https://www.econbiz.de/10001112558
Saved in:
10
Changes in expected security returns,
risk
, and the level of interest rates
Ferson, Wayne E.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
5
,
pp. 1191-1217
Persistent link: https://www.econbiz.de/10001080362
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...
//-->